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 | |
|---|---|---|---|---|---|---|
|
PHH
2501
Park Ha Biological Technology Co., Ltd. Ordinary Shares
PHH
$14.6M
| $421K | ﹤0.01% |
+12,030
| New | +$421K |
|
2502
Red Rock Resorts
RRR
$3.61B
| $421K | ﹤0.01% |
8,084
+4,422
| +121% | +$230K |
|
2503
Tompkins Financial
TMP
$987M
| $420K | ﹤0.01% |
6,701
+4,169
| +165% | +$262K |
|
2504
Immatics
IMTX
$733M
| $420K | ﹤0.01% |
78,123
+40,058
| +105% | +$216K |
|
|
CMRC
2505
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $420K | ﹤0.01% |
83,964
-25,069
| -23% | -$125K |
|
2506
National Bank Holdings
NBHC
$1.48B
| $419K | ﹤0.01% |
11,147
+7,923
| +246% | +$298K |
|
|
SVCO
2507
Silvaco Group
SVCO
$171M
| $419K | ﹤0.01% |
88,768
+20,252
| +30% | +$95.6K |
|
2508
The Honest Company
HNST
$445M
| $418K | ﹤0.01% |
82,217
+49,614
| +152% | +$253K |
|
2509
Camtek
CAMT
$4.07B
| $418K | ﹤0.01% |
4,939
+4,257
| +624% | +$360K |
|
2510
Highwoods Properties
HIW
$3.44B
| $416K | ﹤0.01% |
13,372
+6,661
| +99% | +$207K |
|
2511
KRONOS Worldwide
KRO
$694M
| $415K | ﹤0.01% |
66,893
+9,635
| +17% | +$59.7K |
|
2512
AZZ Inc
AZZ
$3.4B
| $414K | ﹤0.01% |
4,386
+2,379
| +119% | +$225K |
|
2513
Arhaus
ARHS
$1.58B
| $414K | ﹤0.01% |
47,795
-2,455
| -5% | -$21.3K |
|
2514
Fortis
FTS
$24.7B
| $414K | ﹤0.01% |
8,680
+4,245
| +96% | +$203K |
|
2515
Bright Horizons
BFAM
$6.21B
| $413K | ﹤0.01% |
3,339
+441
| +15% | +$54.5K |
|
2516
N-able
NABL
$1.52B
| $412K | ﹤0.01% |
50,884
-7,401
| -13% | -$59.9K |
|
2517
Riley Exploration Permian
REPX
$613M
| $412K | ﹤0.01% |
15,712
+1,019
| +7% | +$26.7K |
|
2518
Blend Labs
BLND
$1.1B
| $412K | ﹤0.01% |
124,798
-96,102
| -44% | -$317K |
|
2519
Bankunited
BKU
$2.87B
| $410K | ﹤0.01% |
11,529
+1,692
| +17% | +$60.2K |
|
2520
CBIZ
CBZ
$3.07B
| $409K | ﹤0.01% |
5,700
+2,303
| +68% | +$165K |
|
2521
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $405K | ﹤0.01% |
3,039
-6,266
| -67% | -$835K |
|
2522
BioLife Solutions
BLFS
$1.23B
| $404K | ﹤0.01% |
18,755
+6,997
| +60% | +$151K |
|
2523
Compass Minerals
CMP
$747M
| $403K | ﹤0.01% |
20,070
+1,555
| +8% | +$31.2K |
|
|
ECG
2524
Everus Construction Group, Inc.
ECG
$4.02B
| $402K | ﹤0.01% |
6,331
+3,070
| +94% | +$195K |
|
2525
Certara
CERT
$1.85B
| $402K | ﹤0.01% |
34,376
-140,602
| -80% | -$1.65M |
|