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 | |
|---|---|---|---|---|---|---|
2601
Teekay Tankers
TNK
$1.91B
| $340K | ﹤0.01% |
8,146
+5,693
| +232% | +$238K |
|
|
EMX
2602
EMX Royalty
EMX
$446M
| $339K | ﹤0.01% |
134,700
+24,900
| +23% | +$62.7K |
|
2603
Allegiant Air
ALGT
$1.14B
| $339K | ﹤0.01% |
6,169
-43,969
| -88% | -$2.42M |
|
2604
H.B. Fuller
FUL
$3.28B
| $338K | ﹤0.01% |
5,620
+1,568
| +39% | +$94.3K |
|
2605
Outfront Media
OUT
$3.13B
| $338K | ﹤0.01% |
20,689
+1,832
| +10% | +$29.9K |
|
2606
White Mountains Insurance
WTM
$4.44B
| $338K | ﹤0.01% |
188
+41
| +28% | +$73.6K |
|
2607
Enact Holdings
ACT
$5.57B
| $337K | ﹤0.01% |
9,065
-520
| -5% | -$19.3K |
|
2608
Goosehead Insurance
GSHD
$2.05B
| $336K | ﹤0.01% |
3,189
-17,109
| -84% | -$1.81M |
|
2609
Central Garden & Pet Class A
CENTA
$2.02B
| $334K | ﹤0.01% |
10,681
+6,909
| +183% | +$216K |
|
2610
AvidXchange
AVDX
$2.07B
| $334K | ﹤0.01% |
34,125
-470,673
| -93% | -$4.61M |
|
2611
Viemed Healthcare
VMD
$253M
| $334K | ﹤0.01% |
48,328
+19,047
| +65% | +$132K |
|
2612
MillerKnoll
MLKN
$1.37B
| $333K | ﹤0.01% |
17,145
+3,776
| +28% | +$73.3K |
|
2613
OceanFirst Financial
OCFC
$1.03B
| $331K | ﹤0.01% |
18,806
-16,121
| -46% | -$284K |
|
2614
MiMedx Group
MDXG
$1.03B
| $329K | ﹤0.01% |
53,903
-22,539
| -29% | -$138K |
|
2615
Digi International
DGII
$1.35B
| $329K | ﹤0.01% |
9,424
-291
| -3% | -$10.1K |
|
2616
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $328K | ﹤0.01% |
6,916
-3,010
| -30% | -$143K |
|
|
OLO
2617
DELISTED
Olo Inc
OLO
| $327K | ﹤0.01% |
36,704
-216,682
| -86% | -$1.93M |
|
2618
Digimarc
DMRC
$224M
| $326K | ﹤0.01% |
24,713
-10,656
| -30% | -$141K |
|
2619
ICU Medical
ICUI
$3.19B
| $325K | ﹤0.01% |
2,459
+107
| +5% | +$14.1K |
|
2620
Community Bank
CBU
$3.16B
| $325K | ﹤0.01% |
5,711
-1,931
| -25% | -$110K |
|
|
TECX
2621
Tectonic Therapeutic, Inc. Common Stock
TECX
$282M
| $324K | ﹤0.01% |
16,314
+13,718
| +528% | +$273K |
|
2622
Fate Therapeutics
FATE
$110M
| $322K | ﹤0.01% |
287,412
-54,824
| -16% | -$61.4K |
|
2623
Dime Community Bancshares
DCOM
$1.35B
| $322K | ﹤0.01% |
11,942
-1,584
| -12% | -$42.7K |
|
2624
Blackstone Mortgage Trust
BXMT
$3.32B
| $321K | ﹤0.01% |
16,687
+5,083
| +44% | +$97.8K |
|
2625
Vicor
VICR
$2.35B
| $320K | ﹤0.01% |
7,062
+2,728
| +63% | +$124K |
|