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 | |
|---|---|---|---|---|---|---|
2451
Independent Bank Corp
IBCP
$657M
| $135K | ﹤0.01% |
6,044
+3,854
| +176% | +$86.1K |
|
2452
Waterstone Financial
WSBF
$275M
| $135K | ﹤0.01% |
7,913
+4,717
| +148% | +$80.4K |
|
2453
Bank of Marin Bancorp
BMRC
$398M
| $135K | ﹤0.01% |
3,956
+2,780
| +236% | +$94.5K |
|
|
BPMP
2454
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $134K | ﹤0.01% |
+6,535
| New | +$134K |
|
2455
STAAR Surgical
STAA
$1.37B
| $134K | ﹤0.01% |
8,657
+4,446
| +106% | +$68.9K |
|
2456
Heritage Insurance Holdings
HRTG
$763M
| $134K | ﹤0.01% |
7,427
+4,211
| +131% | +$75.9K |
|
2457
Kinsale Capital Group
KNSL
$10.1B
| $134K | ﹤0.01% |
2,974
+1,502
| +102% | +$67.6K |
|
|
GOOD
2458
Gladstone Commercial Corp
GOOD
$608M
| $133K | ﹤0.01% |
6,338
+3,437
| +118% | +$72.4K |
|
2459
MacroGenics
MGNX
$100M
| $133K | ﹤0.01% |
7,020
+3,674
| +110% | +$69.8K |
|
|
STFC
2460
DELISTED
State Auto Financial Corp
STFC
| $133K | ﹤0.01% |
4,578
+3,017
| +193% | +$87.9K |
|
|
BFYT
2461
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $133K | ﹤0.01% |
5,340
+1,848
| +53% | +$46.1K |
|
|
PES
2462
DELISTED
Pioneer Energy Services Corp.
PES
| $133K | ﹤0.01% |
43,654
-2,788
| -6% | -$8.5K |
|
2463
Tucows
TCX
$204M
| $133K | ﹤0.01% |
1,894
+987
| +109% | +$69.1K |
|
2464
BGC Group
BGC
$4.82B
| $133K | ﹤0.01% |
13,648
-3,501
| -20% | -$34K |
|
|
AFI
2465
DELISTED
Armstrong Flooring, Inc.
AFI
| $132K | ﹤0.01% |
7,774
+4,586
| +144% | +$77.6K |
|
|
IMGN
2466
DELISTED
Immunogen Inc
IMGN
| $131K | ﹤0.01% |
20,506
+11,475
| +127% | +$73.6K |
|
|
CEO
2467
DELISTED
CNOOC Limited
CEO
| $131K | ﹤0.01% |
915
-1,168
| -56% | -$168K |
|
2468
Ribbon Communications
RBBN
$676M
| $131K | ﹤0.01% |
+16,981
| New | +$131K |
|
|
CARB
2469
DELISTED
Carbonite Inc
CARB
| $131K | ﹤0.01% |
5,229
+2,974
| +132% | +$74.6K |
|
|
BAS
2470
DELISTED
Basis Energy Services, Inc.
BAS
| $131K | ﹤0.01% |
5,592
+3,893
| +229% | +$91.4K |
|
|
AM
2471
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $131K | ﹤0.01% |
4,513
-2,489
| -36% | -$72.3K |
|
2472
Akebia Therapeutics
AKBA
$782M
| $131K | ﹤0.01% |
8,792
+4,463
| +103% | +$66.4K |
|
|
UCFC
2473
DELISTED
United Community Financial Corp
UCFC
| $131K | ﹤0.01% |
14,318
+9,411
| +192% | +$85.9K |
|
|
ONIT
2474
Onity Group Inc.
ONIT
$367M
| $130K | ﹤0.01% |
2,779
+1,135
| +69% | +$53.3K |
|
2475
First Foundation Inc
FFWM
$493M
| $130K | ﹤0.01% |
7,024
+4,226
| +151% | +$78.4K |
|