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 | |
|---|---|---|---|---|---|---|
|
UNIT
2626
Uniti Group
UNIT
$1.63B
| $318K | ﹤0.01% |
73,505
-40,372
| -35% | -$174K |
|
2627
SunCoke Energy
SXC
$663M
| $316K | ﹤0.01% |
36,786
-151,565
| -80% | -$1.3M |
|
2628
Santander
BSBR
$41.5B
| $316K | ﹤0.01% |
57,974
+56,270
| +3,302% | +$307K |
|
2629
Cognyte Software
CGNT
$608M
| $316K | ﹤0.01% |
34,162
-7,260
| -18% | -$67.1K |
|
2630
CVRx
CVRX
$177M
| $315K | ﹤0.01% |
53,643
-36,701
| -41% | -$216K |
|
2631
eHealth
EHTH
$118M
| $315K | ﹤0.01% |
72,466
+2,227
| +3% | +$9.69K |
|
2632
IAMGOLD
IAG
$6.34B
| $315K | ﹤0.01% |
42,861
+32,338
| +307% | +$238K |
|
2633
CEMIG Preferred Shares
CIG
$6.06B
| $314K | ﹤0.01% |
159,985
+118,951
| +290% | +$233K |
|
2634
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $313K | ﹤0.01% |
7,163
+7,117
| +15,472% | +$311K |
|
2635
Genco Shipping & Trading
GNK
$797M
| $313K | ﹤0.01% |
23,922
+150
| +0.6% | +$1.96K |
|
|
PRSU
2636
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $312K | ﹤0.01% |
10,833
+8,829
| +441% | +$255K |
|
2637
NCR Atleos
NATL
$2.89B
| $312K | ﹤0.01% |
10,931
+1,415
| +15% | +$40.4K |
|
2638
NBT Bancorp
NBTB
$2.24B
| $312K | ﹤0.01% |
7,503
+2,484
| +49% | +$103K |
|
2639
Broadstone Net Lease
BNL
$3.49B
| $311K | ﹤0.01% |
19,408
+8,069
| +71% | +$130K |
|
2640
Marcus & Millichap
MMI
$1.24B
| $311K | ﹤0.01% |
10,137
+1,727
| +21% | +$53K |
|
2641
Backblaze
BLZE
$538M
| $309K | ﹤0.01% |
56,245
+6,867
| +14% | +$37.8K |
|
2642
Vitesse Energy
VTS
$943M
| $309K | ﹤0.01% |
13,998
+5,764
| +70% | +$127K |
|
|
ZH
2643
Zhihu
ZH
$462M
| $308K | ﹤0.01% |
77,331
-938
| -1% | -$3.73K |
|
2644
Helen of Troy
HELE
$526M
| $307K | ﹤0.01% |
10,833
+7,982
| +280% | +$227K |
|
2645
Gambling.com
GAMB
$287M
| $307K | ﹤0.01% |
25,831
-10,716
| -29% | -$127K |
|
2646
ABM Industries
ABM
$2.76B
| $304K | ﹤0.01% |
6,438
-10,178
| -61% | -$481K |
|
2647
National Health Investors
NHI
$3.72B
| $304K | ﹤0.01% |
4,334
+1,527
| +54% | +$107K |
|
2648
Maravai LifeSciences
MRVI
$407M
| $303K | ﹤0.01% |
125,862
-9,640
| -7% | -$23.2K |
|
2649
Civitas Resources
CIVI
$2.99B
| $303K | ﹤0.01% |
10,997
-10,423
| -49% | -$287K |
|
2650
CleanSpark
CLSK
$3.22B
| $299K | ﹤0.01% |
27,101
+29
| +0.1% | +$320 |
|