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 | |
|---|---|---|---|---|---|---|
2376
Teekay
TK
$722M
| $159K | ﹤0.01% |
17,094
+12,207
| +250% | +$114K |
|
2377
Visteon
VC
$3.4B
| $159K | ﹤0.01% |
1,272
-501
| -28% | -$62.7K |
|
2378
Axogen
AXGN
$755M
| $159K | ﹤0.01% |
5,621
+2,802
| +99% | +$79.3K |
|
2379
Live Oak Bancshares
LOB
$1.67B
| $159K | ﹤0.01% |
6,655
+3,729
| +127% | +$88.9K |
|
|
WMC
2380
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $158K | ﹤0.01% |
1,592
+627
| +65% | +$62.4K |
|
|
CNR
2381
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $158K | ﹤0.01% |
8,191
+4,144
| +102% | +$80K |
|
|
PFC
2382
DELISTED
Premier Financial Corp. Common Stock
PFC
| $158K | ﹤0.01% |
6,082
+3,936
| +183% | +$102K |
|
2383
National CineMedia
NCMI
$455M
| $158K | ﹤0.01% |
2,299
+1,218
| +113% | +$83.6K |
|
|
SMC
2384
Summit Midstream Corporation
SMC
$286M
| $157K | ﹤0.01% |
512
+163
| +47% | +$50.1K |
|
2385
Cytokinetics
CYTK
$6.12B
| $157K | ﹤0.01% |
19,313
-5,502
| -22% | -$44.8K |
|
2386
NN Inc
NNBR
$117M
| $157K | ﹤0.01% |
5,684
+3,010
| +113% | +$83.1K |
|
|
INST
2387
DELISTED
Instructure, Inc.
INST
| $157K | ﹤0.01% |
4,734
+2,620
| +124% | +$86.7K |
|
2388
First Financial Corporation Common Stock
THFF
$691M
| $157K | ﹤0.01% |
3,454
+2,054
| +147% | +$93.1K |
|
|
SP
2389
DELISTED
SP Plus Corporation
SP
| $156K | ﹤0.01% |
4,201
+2,315
| +123% | +$85.9K |
|
|
SNR
2390
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $155K | ﹤0.01% |
20,548
-15,161
| -42% | -$115K |
|
2391
Openlane
KAR
$3.07B
| $155K | ﹤0.01% |
8,114
-3,894
| -32% | -$74.4K |
|
2392
Glaukos
GKOS
$4.75B
| $155K | ﹤0.01% |
6,038
+2,731
| +83% | +$70.1K |
|
|
CONN
2393
DELISTED
Conn's Inc.
CONN
| $155K | ﹤0.01% |
4,346
+1,586
| +57% | +$56.4K |
|
|
NETI
2394
DELISTED
Eneti Inc.
NETI
| $154K | ﹤0.01% |
2,245
+1,140
| +103% | +$78.4K |
|
2395
Gogo Inc
GOGO
$1.31B
| $154K | ﹤0.01% |
13,665
+6,827
| +100% | +$77K |
|
|
ACET
2396
DELISTED
Aceto Corp
ACET
| $154K | ﹤0.01% |
14,920
-4
| -0% | -$41 |
|
|
AQUA
2397
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $154K | ﹤0.01% |
+6,496
| New | +$154K |
|
|
APTS
2398
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $154K | ﹤0.01% |
7,590
+4,404
| +138% | +$89.2K |
|
2399
Hawkins
HWKN
$3.62B
| $153K | ﹤0.01% |
8,718
-808
| -8% | -$14.2K |
|
2400
Heritage Commerce
HTBK
$624M
| $153K | ﹤0.01% |
9,995
+6,275
| +169% | +$96.1K |
|