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 | |
|---|---|---|---|---|---|---|
2401
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $153K | ﹤0.01% |
3,143
-140
| -4% | -$6.81K |
|
2402
REV Group
REVG
$3.02B
| $153K | ﹤0.01% |
4,700
+3,152
| +204% | +$103K |
|
|
TAST
2403
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $153K | ﹤0.01% |
12,583
+5,837
| +87% | +$70.9K |
|
2404
QuinStreet
QNST
$930M
| $153K | ﹤0.01% |
18,230
+1,871
| +11% | +$15.7K |
|
2405
Titan Machinery
TITN
$451M
| $153K | ﹤0.01% |
7,208
+3,382
| +88% | +$71.6K |
|
2406
QCR Holdings
QCRH
$1.3B
| $153K | ﹤0.01% |
3,559
+2,295
| +182% | +$98.3K |
|
2407
Kimball Electronics
KE
$741M
| $152K | ﹤0.01% |
8,351
+5,401
| +183% | +$98.6K |
|
2408
Stagwell
STGW
$1.35B
| $152K | ﹤0.01% |
15,569
+10,369
| +199% | +$101K |
|
|
SOHU
2409
Sohu.com
SOHU
$480M
| $152K | ﹤0.01% |
3,498
+1,654
| +90% | +$71.7K |
|
2410
Civitas Resources
CIVI
$3.02B
| $152K | ﹤0.01% |
5,496
+3,284
| +148% | +$90.6K |
|
|
KTWO
2411
DELISTED
K2M Group Holdings, Inc
KTWO
| $151K | ﹤0.01% |
8,385
+4,349
| +108% | +$78.3K |
|
2412
Western Midstream Partners
WES
$14.6B
| $151K | ﹤0.01% |
4,058
| – | – |
|
|
BHR
2413
Braemar Hotels & Resorts
BHR
$203M
| $151K | ﹤0.01% |
15,650
+11,277
| +258% | +$109K |
|
2414
PROS Holdings
PRO
$699M
| $150K | ﹤0.01% |
5,689
+3,039
| +115% | +$80.4K |
|
2415
TruBridge
TBRG
$302M
| $150K | ﹤0.01% |
5,006
-995
| -17% | -$29.9K |
|
2416
Surmodics
SRDX
$457M
| $150K | ﹤0.01% |
5,370
-1,332
| -20% | -$37.3K |
|
2417
Lattice Semiconductor
LSCC
$8.82B
| $150K | ﹤0.01% |
25,977
+11,643
| +81% | +$67.3K |
|
2418
First Community Bankshares
FCBC
$680M
| $149K | ﹤0.01% |
5,193
+3,204
| +161% | +$92.1K |
|
|
BRSS
2419
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $149K | ﹤0.01% |
4,496
+1,682
| +60% | +$55.7K |
|
|
YELL
2420
DELISTED
Yellow Corporation Common Stock
YELL
| $149K | ﹤0.01% |
10,336
+5,341
| +107% | +$76.8K |
|
2421
Cass Information Systems
CASS
$565M
| $148K | ﹤0.01% |
3,054
+1,700
| +126% | +$82.5K |
|
2422
OR Royalties Inc.
OR
$6.76B
| $148K | ﹤0.01% |
12,767
| – | – |
|
2423
Ring Energy
REI
$219M
| $147K | ﹤0.01% |
10,602
+6,477
| +157% | +$90K |
|
2424
White Mountains Insurance
WTM
$4.54B
| $146K | ﹤0.01% |
172
-193
| -53% | -$164K |
|
2425
Sunrun
RUN
$3.71B
| $146K | ﹤0.01% |
24,779
+15,244
| +160% | +$89.9K |
|