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 | |
|---|---|---|---|---|---|---|
2676
American Superconductor
AMSC
$2.73B
| $286K | ﹤0.01% |
7,801
+1,971
| +34% | +$72.3K |
|
2677
Hope Bancorp
HOPE
$1.39B
| $285K | ﹤0.01% |
26,578
-30,073
| -53% | -$323K |
|
2678
Prothena Corp
PRTA
$434M
| $284K | ﹤0.01% |
46,844
+37,267
| +389% | +$226K |
|
2679
Anavex Life Sciences
AVXL
$754M
| $283K | ﹤0.01% |
30,744
-21,322
| -41% | -$197K |
|
2680
Logitech
LOGI
$16.5B
| $283K | ﹤0.01% |
3,145
-49,657
| -94% | -$4.48M |
|
2681
Central Garden & Pet
CENT
$2.23B
| $283K | ﹤0.01% |
8,054
+6,007
| +293% | +$211K |
|
2682
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $283K | ﹤0.01% |
2,840
-192
| -6% | -$19.1K |
|
2683
Usana Health Sciences
USNA
$551M
| $282K | ﹤0.01% |
9,243
+8,379
| +970% | +$256K |
|
2684
Kearny Financial
KRNY
$406M
| $282K | ﹤0.01% |
43,680
-50,390
| -54% | -$326K |
|
2685
Medical Properties Trust
MPW
$2.98B
| $282K | ﹤0.01% |
65,348
+30,258
| +86% | +$130K |
|
2686
Metropolitan Bank Holding Corp
MCB
$814M
| $282K | ﹤0.01% |
4,023
-21,496
| -84% | -$1.5M |
|
|
SHYF
2687
DELISTED
The Shyft Group
SHYF
| $281K | ﹤0.01% |
22,396
-21,049
| -48% | -$264K |
|
2688
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $279K | ﹤0.01% |
+15,697
| New | +$279K |
|
2689
Cenovus Energy
CVE
$31.4B
| $279K | ﹤0.01% |
20,524
+11,571
| +129% | +$157K |
|
2690
Eagle Bancorp
EGBN
$622M
| $278K | ﹤0.01% |
14,271
-60,895
| -81% | -$1.19M |
|
2691
TruBridge
TBRG
$313M
| $276K | ﹤0.01% |
11,788
-473
| -4% | -$11.1K |
|
2692
Integral Ad Science
IAS
$1.39B
| $276K | ﹤0.01% |
33,165
+14,500
| +78% | +$120K |
|
|
LX
2693
LexinFintech Holdings
LX
$986M
| $275K | ﹤0.01% |
38,163
+22,706
| +147% | +$164K |
|
2694
CVB Financial
CVBF
$2.7B
| $275K | ﹤0.01% |
13,902
+4,630
| +50% | +$91.6K |
|
2695
NextDecade
NEXT
$1.71B
| $275K | ﹤0.01% |
30,842
+22,009
| +249% | +$196K |
|
|
WSR
2696
Whitestone REIT
WSR
$649M
| $274K | ﹤0.01% |
21,981
+488
| +2% | +$6.09K |
|
2697
American Vanguard Corp
AVD
$159M
| $274K | ﹤0.01% |
69,885
-30,248
| -30% | -$119K |
|
|
BBT
2698
Beacon Financial Corporation
BBT
$2.11B
| $273K | ﹤0.01% |
10,896
-6,902
| -39% | -$173K |
|
2699
Unitil
UTL
$813M
| $272K | ﹤0.01% |
5,220
+344
| +7% | +$17.9K |
|
2700
Natural Resource Partners
NRP
$1.34B
| $272K | ﹤0.01% |
2,850
+1,600
| +128% | +$153K |
|