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 | |
|---|---|---|---|---|---|---|
2651
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $299K | ﹤0.01% |
+15,966
| New | +$299K |
|
2652
Soleno Therapeutics
SLNO
$2.71B
| $299K | ﹤0.01% |
3,567
+2,331
| +189% | +$195K |
|
2653
SM Energy
SM
$3.15B
| $298K | ﹤0.01% |
12,071
-145
| -1% | -$3.58K |
|
2654
Concentrix
CNXC
$3.5B
| $298K | ﹤0.01% |
5,635
-1,385
| -20% | -$73.2K |
|
2655
Enanta Pharmaceuticals
ENTA
$161M
| $297K | ﹤0.01% |
39,256
-8,351
| -18% | -$63.1K |
|
|
EFXT
2656
Enerflex
EFXT
$1.31B
| $296K | ﹤0.01% |
37,573
+8,360
| +29% | +$66K |
|
|
IMAB
2657
I-MAB
IMAB
$301M
| $296K | ﹤0.01% |
122,405
+1,496
| +1% | +$3.62K |
|
2658
La-Z-Boy
LZB
$1.39B
| $296K | ﹤0.01% |
7,956
+4,662
| +142% | +$173K |
|
2659
GigaCloud Technology
GCT
$1.12B
| $296K | ﹤0.01% |
14,945
+6,793
| +83% | +$134K |
|
2660
C4 Therapeutics
CCCC
$241M
| $295K | ﹤0.01% |
206,177
+188,081
| +1,039% | +$269K |
|
2661
WNS Holdings
WNS
$3.27B
| $295K | ﹤0.01% |
4,658
-925
| -17% | -$58.5K |
|
2662
Unifirst Corp
UNF
$3.14B
| $293K | ﹤0.01% |
1,555
-252
| -14% | -$47.4K |
|
2663
Collegium Pharmaceutical
COLL
$1.12B
| $291K | ﹤0.01% |
9,833
-5,117
| -34% | -$151K |
|
2664
Lennar Class B
LEN.B
$32.8B
| $291K | ﹤0.01% |
2,762
-3,244
| -54% | -$341K |
|
2665
Montrose Environmental
MEG
$1.03B
| $291K | ﹤0.01% |
13,277
+1,898
| +17% | +$41.5K |
|
2666
Navios Maritime Partners
NMM
$1.41B
| $290K | ﹤0.01% |
7,706
+1,559
| +25% | +$58.7K |
|
2667
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $290K | ﹤0.01% |
6,729
-48,271
| -88% | -$2.08M |
|
2668
MoonLake Immunotherapeutics
MLTX
$3.25B
| $290K | ﹤0.01% |
6,138
-190
| -3% | -$8.97K |
|
2669
Douglas Emmett
DEI
$2.7B
| $289K | ﹤0.01% |
19,197
+6,292
| +49% | +$94.6K |
|
2670
Hingham Institution for Saving
HIFS
$612M
| $289K | ﹤0.01% |
1,162
+591
| +104% | +$147K |
|
2671
MRC Global
MRC
$1.22B
| $288K | ﹤0.01% |
21,033
-22,662
| -52% | -$311K |
|
2672
Eletrobras Common Shares
EBR
$20.7B
| $288K | ﹤0.01% |
38,810
+2,718
| +8% | +$20.2K |
|
2673
Tidewater
TDW
$2.82B
| $288K | ﹤0.01% |
6,249
+2,197
| +54% | +$101K |
|
|
CRESY
2674
Cresud
CRESY
$555M
| $287K | ﹤0.01% |
26,714
-142,176
| -84% | -$1.53M |
|
2675
iShares Micro-Cap ETF
IWC
$964M
| $287K | ﹤0.01% |
+2,246
| New | +$287K |
|