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 | |
|---|---|---|---|---|---|---|
2426
American Coastal Insurance
ACIC
$538M
| $145K | ﹤0.01% |
8,409
-1,710
| -17% | -$29.5K |
|
|
ALDR
2427
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $145K | ﹤0.01% |
12,642
+5,899
| +87% | +$67.5K |
|
2428
Atkore
ATKR
$2.06B
| $145K | ﹤0.01% |
6,746
+3,049
| +82% | +$65.4K |
|
2429
Daktronics
DAKT
$1.14B
| $145K | ﹤0.01% |
15,847
-3,938
| -20% | -$36K |
|
|
KBAL
2430
DELISTED
Kimball International
KBAL
| $145K | ﹤0.01% |
7,744
+3,398
| +78% | +$63.4K |
|
2431
Nicolet Bankshares
NIC
$2B
| $143K | ﹤0.01% |
2,617
+1,686
| +181% | +$92.3K |
|
|
CSW
2432
CSW Industrials, Inc.
CSW
$4.2B
| $143K | ﹤0.01% |
3,113
+1,674
| +116% | +$76.9K |
|
|
INSY
2433
DELISTED
Insys Therapeutics, Inc.
INSY
| $143K | ﹤0.01% |
14,833
-3,903
| -21% | -$37.5K |
|
|
REN
2434
DELISTED
Resolute Energy Corporaton
REN
| $143K | ﹤0.01% |
4,530
+2,343
| +107% | +$73.7K |
|
2435
Midland States Bancorp
MSBI
$385M
| $142K | ﹤0.01% |
4,382
+2,841
| +184% | +$92.3K |
|
|
GTS
2436
DELISTED
Triple-S Management Corporation
GTS
| $142K | ﹤0.01% |
6,020
+3,991
| +197% | +$94.3K |
|
|
GHDX
2437
DELISTED
Genomic Health, Inc.
GHDX
| $142K | ﹤0.01% |
4,156
+1,891
| +83% | +$64.7K |
|
2438
Vicor
VICR
$2.28B
| $141K | ﹤0.01% |
6,765
-1,386
| -17% | -$29K |
|
2439
PTC Therapeutics
PTCT
$4.85B
| $141K | ﹤0.01% |
8,458
+4,467
| +112% | +$74.5K |
|
2440
Vanda Pharmaceuticals
VNDA
$266M
| $141K | ﹤0.01% |
9,269
+4,765
| +106% | +$72.4K |
|
2441
Financial Institutions
FISI
$545M
| $140K | ﹤0.01% |
4,513
+3,046
| +208% | +$94.7K |
|
2442
Century Communities
CCS
$2B
| $139K | ﹤0.01% |
4,456
+2,680
| +151% | +$83.3K |
|
|
HTB
2443
HomeTrust Bancshares, Inc.
HTB
$713M
| $138K | ﹤0.01% |
5,359
+3,535
| +194% | +$91K |
|
|
ACTA
2444
DELISTED
Actua Corporation
ACTA
| $138K | ﹤0.01% |
8,828
+5,237
| +146% | +$81.7K |
|
|
DSPG
2445
DELISTED
DSP Group Inc
DSPG
| $138K | ﹤0.01% |
11,009
-328
| -3% | -$4.1K |
|
|
DX
2446
Dynex Capital
DX
$1.63B
| $137K | ﹤0.01% |
6,512
+3,235
| +99% | +$68K |
|
2447
Trupanion
TRUP
$1.87B
| $136K | ﹤0.01% |
4,654
+2,919
| +168% | +$85.4K |
|
|
RRTS
2448
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $136K | ﹤0.01% |
707
+3
| +0.4% | +$578 |
|
|
CORR
2449
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $135K | ﹤0.01% |
3,545
+2,396
| +209% | +$91.5K |
|
2450
Middlesex Water
MSEX
$971M
| $135K | ﹤0.01% |
3,389
+1,722
| +103% | +$68.7K |
|