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 | |
|---|---|---|---|---|---|---|
2701
Tootsie Roll Industries
TR
$3.03B
| $272K | ﹤0.01% |
8,123
-4,712
| -37% | -$158K |
|
2702
Global X MSCI Argentina ETF
ARGT
$720M
| $272K | ﹤0.01% |
3,206
-801
| -20% | -$67.9K |
|
|
VLRS
2703
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $271K | ﹤0.01% |
57,061
-89,872
| -61% | -$427K |
|
2704
Interface
TILE
$1.7B
| $270K | ﹤0.01% |
12,923
-636
| -5% | -$13.3K |
|
2705
CSG Systems International
CSGS
$1.89B
| $269K | ﹤0.01% |
4,114
-27,453
| -87% | -$1.79M |
|
2706
TELUS International
TIXT
$1.26B
| $268K | ﹤0.01% |
73,778
+43,184
| +141% | +$157K |
|
2707
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $268K | ﹤0.01% |
8,286
| – | – |
|
2708
US Physical Therapy
USPH
$1.2B
| $267K | ﹤0.01% |
3,416
-267
| -7% | -$20.9K |
|
2709
Denali Therapeutics
DNLI
$1.91B
| $267K | ﹤0.01% |
19,082
+10,367
| +119% | +$145K |
|
2710
Greif
GEF
$3.49B
| $266K | ﹤0.01% |
4,086
-1,525
| -27% | -$99.1K |
|
2711
AdaptHealth
AHCO
$1.21B
| $266K | ﹤0.01% |
28,159
+9,861
| +54% | +$93K |
|
|
JMIA
2712
Jumia Technologies
JMIA
$1.45B
| $264K | ﹤0.01% |
65,616
-84,303
| -56% | -$339K |
|
2713
Kosmos Energy
KOS
$851M
| $264K | ﹤0.01% |
153,331
+104,994
| +217% | +$181K |
|
|
QD
2714
Qudian
QD
$680M
| $262K | ﹤0.01% |
83,524
+29,147
| +54% | +$91.5K |
|
2715
RXO
RXO
$2.77B
| $262K | ﹤0.01% |
16,673
+5,327
| +47% | +$83.7K |
|
2716
John Wiley & Sons Class A
WLY
$2.2B
| $262K | ﹤0.01% |
5,871
+3,225
| +122% | +$144K |
|
2717
Burford Capital
BUR
$2.81B
| $258K | ﹤0.01% |
18,127
+6,326
| +54% | +$90.2K |
|
2718
ON24
ONTF
$239M
| $258K | ﹤0.01% |
47,472
-18,282
| -28% | -$99.3K |
|
2719
Warrior Met Coal
HCC
$3.32B
| $257K | ﹤0.01% |
5,613
+1,706
| +44% | +$78.2K |
|
|
SWTX
2720
DELISTED
SpringWorks Therapeutics
SWTX
| $257K | ﹤0.01% |
5,474
-207
| -4% | -$9.73K |
|
2721
Alight
ALIT
$1.79B
| $257K | ﹤0.01% |
45,407
-8,781
| -16% | -$49.7K |
|
2722
Addus HomeCare
ADUS
$1.99B
| $254K | ﹤0.01% |
2,203
+318
| +17% | +$36.6K |
|
|
FPI
2723
Farmland Partners
FPI
$482M
| $254K | ﹤0.01% |
22,042
-2,213
| -9% | -$25.5K |
|
2724
Dorian LPG
LPG
$1.37B
| $254K | ﹤0.01% |
10,406
+7,978
| +329% | +$195K |
|
2725
Camden National
CAC
$674M
| $253K | ﹤0.01% |
6,242
+5,014
| +408% | +$203K |
|