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 | |
|---|---|---|---|---|---|---|
|
FBLA
2576
FB Bancorp, Inc. Common Stock
FBLA
$222M
| $352K | ﹤0.01% |
31,297
+29,161
| +1,365% | +$328K |
|
2577
TAT Technologies
TATT
$506M
| $352K | ﹤0.01% |
+11,523
| New | +$352K |
|
2578
SSR Mining
SSRM
$4.42B
| $352K | ﹤0.01% |
27,614
-86,568
| -76% | -$1.1M |
|
2579
SandRidge Energy
SD
$431M
| $351K | ﹤0.01% |
32,482
+29,444
| +969% | +$319K |
|
2580
Benchmark Electronics
BHE
$1.41B
| $351K | ﹤0.01% |
9,044
-22,624
| -71% | -$878K |
|
2581
Fulton Financial
FULT
$3.47B
| $351K | ﹤0.01% |
19,453
+5,331
| +38% | +$96.2K |
|
|
TUYA
2582
Tuya Inc
TUYA
$1.58B
| $351K | ﹤0.01% |
151,806
+36,195
| +31% | +$83.6K |
|
2583
Resideo Technologies
REZI
$5.9B
| $350K | ﹤0.01% |
15,884
-4,118
| -21% | -$90.8K |
|
2584
Hain Celestial
HAIN
$130M
| $350K | ﹤0.01% |
230,490
+51,388
| +29% | +$78.1K |
|
2585
Victory Capital Holdings
VCTR
$4.49B
| $350K | ﹤0.01% |
5,502
+2,184
| +66% | +$139K |
|
2586
Rigetti Computing
RGTI
$7.13B
| $350K | ﹤0.01% |
29,515
+17,665
| +149% | +$210K |
|
2587
Phreesia
PHR
$1.39B
| $350K | ﹤0.01% |
12,284
+6,902
| +128% | +$196K |
|
|
2588
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $349K | ﹤0.01% |
1,909
-2,703,199
| -100% | -$494M |
|
2589
WSFS Financial
WSFS
$3.06B
| $349K | ﹤0.01% |
6,339
+1,736
| +38% | +$95.5K |
|
|
TRVG
2590
trivago
TRVG
$234M
| $348K | ﹤0.01% |
92,433
+9,315
| +11% | +$35.1K |
|
|
ETWO
2591
DELISTED
E2open Parent Holdings
ETWO
| $348K | ﹤0.01% |
107,864
-84,612
| -44% | -$273K |
|
2592
First Merchants
FRME
$2.3B
| $347K | ﹤0.01% |
9,065
+5,681
| +168% | +$218K |
|
2593
Northfield Bancorp
NFBK
$479M
| $346K | ﹤0.01% |
30,143
-4,547
| -13% | -$52.2K |
|
2594
Similarweb
SMWB
$827M
| $344K | ﹤0.01% |
43,914
-29,897
| -41% | -$234K |
|
2595
Tower Semiconductor
TSEM
$7.58B
| $344K | ﹤0.01% |
7,942
+4,001
| +102% | +$173K |
|
|
LOMA
2596
Loma Negra
LOMA
$871M
| $344K | ﹤0.01% |
31,336
+1,524
| +5% | +$16.7K |
|
2597
Great Southern Bancorp
GSBC
$703M
| $343K | ﹤0.01% |
5,841
+4,967
| +568% | +$292K |
|
2598
Enbridge
ENB
$107B
| $343K | ﹤0.01% |
7,564
-1,548
| -17% | -$70.2K |
|
2599
HNI Corp
HNI
$2.05B
| $343K | ﹤0.01% |
6,965
-559
| -7% | -$27.5K |
|
2600
CareDx
CDNA
$761M
| $341K | ﹤0.01% |
17,428
-64,249
| -79% | -$1.26M |
|