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
|
+$592M |
| 2 |
GE Aerospace
GE
|
+$441M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$428M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$423M |
| 5 |
Meta Platforms (Facebook)
META
|
+$387M |
Top Sells
| 1 |
Amazon
AMZN
|
+$892M |
| 2 |
Alibaba
BABA
|
+$816M |
| 3 |
Advanced Micro Devices
AMD
|
+$567M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$494M |
| 5 |
IBM
IBM
|
+$477M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.64% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Greenlight Captial
GLRE
$433M
| $441K | ﹤0.01% |
30,659
+1,429
| +5% | +$20.5K |
|
2477
Phillips Edison & Co
PECO
$4.41B
| $438K | ﹤0.01% |
12,507
+4,144
| +50% | +$145K |
|
2478
ArcBest
ARCB
$1.59B
| $438K | ﹤0.01% |
5,688
+3,793
| +200% | +$292K |
|
2479
GSK
GSK
$81.2B
| $438K | ﹤0.01% |
11,399
-8,630
| -43% | -$331K |
|
2480
Triumph Financial, Inc.
TFIN
$1.36B
| $437K | ﹤0.01% |
7,937
-5,440
| -41% | -$300K |
|
2481
First Foundation Inc
FFWM
$480M
| $436K | ﹤0.01% |
85,550
+61,553
| +257% | +$314K |
|
2482
Marqeta
MQ
$2.6B
| $436K | ﹤0.01% |
74,707
+16,997
| +29% | +$99.1K |
|
2483
Vuzix
VUZI
$183M
| $434K | ﹤0.01% |
148,514
+138,204
| +1,340% | +$404K |
|
2484
Preferred Bank
PFBC
$1.14B
| $434K | ﹤0.01% |
5,010
+2,980
| +147% | +$258K |
|
2485
SL Green Realty
SLG
$4.38B
| $433K | ﹤0.01% |
6,999
-9,838
| -58% | -$609K |
|
2486
AtriCure
ATRC
$1.74B
| $433K | ﹤0.01% |
13,208
-70,023
| -84% | -$2.29M |
|
2487
Center Bancorp
CNOB
$1.26B
| $433K | ﹤0.01% |
18,686
+2,672
| +17% | +$61.9K |
|
2488
Timken Company
TKR
$5.37B
| $430K | ﹤0.01% |
5,927
-642
| -10% | -$46.6K |
|
|
STR
2489
DELISTED
Sitio Royalties
STR
| $429K | ﹤0.01% |
23,322
-1,121
| -5% | -$20.6K |
|
2490
Agilysys
AGYS
$3.01B
| $427K | ﹤0.01% |
3,722
-19,929
| -84% | -$2.28M |
|
2491
Ituran Location and Control
ITRN
$707M
| $427K | ﹤0.01% |
11,014
+5,087
| +86% | +$197K |
|
2492
Sun Life Financial
SLF
$33.1B
| $426K | ﹤0.01% |
6,408
-27,663
| -81% | -$1.84M |
|
2493
Expensify
EXFY
$180M
| $426K | ﹤0.01% |
164,363
-28,117
| -15% | -$72.8K |
|
2494
Y-mAbs Therapeutics
YMAB
| $426K | ﹤0.01% |
94,383
-1,119
| -1% | -$5.05K |
|
2495
Huron Consulting
HURN
$2.45B
| $425K | ﹤0.01% |
3,091
-10,370
| -77% | -$1.43M |
|
2496
Northeast Bank
NBN
$935M
| $424K | ﹤0.01% |
4,770
+1,402
| +42% | +$125K |
|
2497
Renasant Corp
RNST
$3.59B
| $424K | ﹤0.01% |
11,808
+1,612
| +16% | +$57.9K |
|
2498
Scotiabank
BNS
$80.3B
| $424K | ﹤0.01% |
7,674
-65,281
| -89% | -$3.61M |
|
2499
Old Second Bancorp
OSBC
$943M
| $424K | ﹤0.01% |
23,906
-30,001
| -56% | -$532K |
|
2500
Ecopetrol
EC
$19.2B
| $424K | ﹤0.01% |
47,918
-9,499
| -17% | -$84.1K |
|