BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$61.6M |
| 3 |
PG&E
PCG
|
+$54.8M |
| 4 |
Deere & Co
DE
|
+$53.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$28.6M |
Top Sells
| 1 |
Citigroup
C
|
+$1.44B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$813M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$721M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$651M |
Sector Composition
| 1 | Communication Services | 11.04% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.16% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Shoe Carnival
SCVL
$636M
| $172K | ﹤0.01% |
12,834
-252
| -2% | -$3.37K |
|
2352
Heron Therapeutics
HRTX
$193M
| $171K | ﹤0.01% |
9,468
+4,871
| +106% | +$88.2K |
|
2353
iRhythm Technologies
IRTC
$5.78B
| $171K | ﹤0.01% |
3,055
+1,727
| +130% | +$96.8K |
|
|
BFX
2354
DELISTED
BowFlex Inc.
BFX
| $171K | ﹤0.01% |
12,784
-6,606
| -34% | -$88.2K |
|
|
CTT
2355
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $171K | ﹤0.01% |
12,992
+8,922
| +219% | +$117K |
|
|
EXAC
2356
DELISTED
Exactech Inc
EXAC
| $171K | ﹤0.01% |
3,448
+2,183
| +173% | +$108K |
|
|
SSNI
2357
DELISTED
Silver Spring Networks, Inc.
SSNI
| $170K | ﹤0.01% |
10,492
+6,546
| +166% | +$106K |
|
|
GMLP
2358
DELISTED
Golar LNG Partners LP
GMLP
| $170K | ﹤0.01% |
7,468
+2,836
| +61% | +$64.7K |
|
|
MBTF
2359
DELISTED
MBT Financial Corporation
MBTF
| $170K | ﹤0.01% |
16,057
+3,393
| +27% | +$36K |
|
2360
Sibanye-Stillwater
SBSW
$6.17B
| $170K | ﹤0.01% |
34,951
-2
| -0% | -$10 |
|
|
TERP
2361
DELISTED
TerraForm Power, Inc
TERP
| $169K | ﹤0.01% |
14,172
+4,429
| +45% | +$53K |
|
|
FLXN
2362
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $169K | ﹤0.01% |
6,760
+4,001
| +145% | +$100K |
|
2363
Travere Therapeutics
TVTX
$2.09B
| $169K | ﹤0.01% |
8,006
+4,200
| +110% | +$88.5K |
|
|
HAYN
2364
DELISTED
Haynes International, Inc.
HAYN
| $168K | ﹤0.01% |
5,243
-1,470
| -22% | -$47.1K |
|
2365
Evertec
EVTC
$2.14B
| $168K | ﹤0.01% |
12,300
+5,771
| +88% | +$78.8K |
|
|
NEX
2366
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $168K | ﹤0.01% |
8,825
+3,814
| +76% | +$72.5K |
|
|
FMSA
2367
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $167K | ﹤0.01% |
31,964
+13,898
| +77% | +$72.7K |
|
2368
Cato Corp
CATO
$91.1M
| $167K | ﹤0.01% |
10,483
-1,831
| -15% | -$29.1K |
|
2369
Bright Horizons
BFAM
$6.45B
| $167K | ﹤0.01% |
1,775
-814
| -31% | -$76.5K |
|
|
FLIC
2370
DELISTED
First of Long Island Corp
FLIC
| $167K | ﹤0.01% |
5,852
+3,685
| +170% | +$105K |
|
2371
Peoples Bancorp
PEBO
$1.08B
| $166K | ﹤0.01% |
5,100
+3,381
| +197% | +$110K |
|
2372
Intrepid Potash
IPI
$389M
| $165K | ﹤0.01% |
3,461
+1,881
| +119% | +$89.5K |
|
2373
Tactile Systems Technology
TCMD
$301M
| $163K | ﹤0.01% |
5,626
+4,737
| +533% | +$137K |
|
2374
iShares MSCI Indonesia ETF
EIDO
$337M
| $162K | ﹤0.01% |
+5,700
| New | +$162K |
|
|
ACIA
2375
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $161K | ﹤0.01% |
4,433
+2,193
| +98% | +$79.5K |
|