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 | |
|---|---|---|---|---|---|---|
2551
Nkarta
NKTX
$136M
| $384K | ﹤0.01% |
231,081
+8,968
| +4% | +$14.9K |
|
2552
Orion
OEC
$485M
| $384K | ﹤0.01% |
36,561
+29,458
| +415% | +$309K |
|
2553
Zevra Therapeutics
ZVRA
$411M
| $378K | ﹤0.01% |
42,950
+39,746
| +1,241% | +$350K |
|
2554
Kenon Holdings
KEN
$2.18B
| $378K | ﹤0.01% |
9,100
+1,100
| +14% | +$45.7K |
|
2555
HUTCHMED
HCM
$3B
| $377K | ﹤0.01% |
25,046
+4,116
| +20% | +$61.9K |
|
2556
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $376K | ﹤0.01% |
8,805
+8,804
| +880,400% | +$376K |
|
2557
First Hawaiian
FHB
$3.16B
| $376K | ﹤0.01% |
15,049
-820
| -5% | -$20.5K |
|
2558
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $372K | ﹤0.01% |
+1,017
| New | +$372K |
|
2559
SPDR S&P Bank ETF
KBE
$1.52B
| $371K | ﹤0.01% |
6,647
-29,657
| -82% | -$1.65M |
|
|
NPB
2560
Northpointe Bancshares, Inc.
NPB
$629M
| $370K | ﹤0.01% |
+26,993
| New | +$370K |
|
2561
Cedar Fair
FUN
$2.35B
| $369K | ﹤0.01% |
12,124
+5,717
| +89% | +$174K |
|
2562
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $369K | ﹤0.01% |
7,885
+366
| +5% | +$17.1K |
|
2563
Crane NXT
CXT
$3.26B
| $366K | ﹤0.01% |
6,792
-20,473
| -75% | -$1.1M |
|
|
NXRT
2564
NexPoint Residential Trust
NXRT
$816M
| $366K | ﹤0.01% |
10,971
+760
| +7% | +$25.3K |
|
2565
Conduent
CNDT
$442M
| $365K | ﹤0.01% |
138,203
-24,510
| -15% | -$64.7K |
|
2566
Semler Scientific
SMLR
$410M
| $362K | ﹤0.01% |
9,340
+8,965
| +2,391% | +$347K |
|
2567
Capricor Therapeutics
CAPR
$278M
| $361K | ﹤0.01% |
36,398
+34,908
| +2,343% | +$347K |
|
2568
Global Ship Lease
GSL
$1.16B
| $361K | ﹤0.01% |
13,736
-892
| -6% | -$23.5K |
|
2569
ORIX
IX
$30.2B
| $361K | ﹤0.01% |
16,041
-12,649
| -44% | -$285K |
|
2570
Sunstone Hotel Investors
SHO
$1.85B
| $360K | ﹤0.01% |
41,466
+27,915
| +206% | +$242K |
|
2571
Fortuna Silver Mines
FSM
$2.42B
| $360K | ﹤0.01% |
54,999
-249,634
| -82% | -$1.63M |
|
2572
Northrim BanCorp
NRIM
$494M
| $357K | ﹤0.01% |
3,824
-1,202
| -24% | -$112K |
|
2573
ZimVie
ZIMV
$533M
| $354K | ﹤0.01% |
37,869
+21,137
| +126% | +$198K |
|
2574
Adeia
ADEA
$1.72B
| $353K | ﹤0.01% |
24,951
+7,778
| +45% | +$110K |
|
2575
Innovative Solutions & Support
ISSC
$192M
| $352K | ﹤0.01% |
+25,388
| New | +$352K |
|