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 | |
|---|---|---|---|---|---|---|
2726
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $253K | ﹤0.01% |
1,234
-70,647
| -98% | -$14.5M |
|
2727
BBVA Argentina
BBAR
$1.82B
| $252K | ﹤0.01% |
15,301
+8,450
| +123% | +$139K |
|
2728
SpartanNash
SPTN
$893M
| $250K | ﹤0.01% |
9,443
-11,749
| -55% | -$311K |
|
2729
Horizon Bancorp
HBNC
$826M
| $249K | ﹤0.01% |
16,205
+8,671
| +115% | +$133K |
|
2730
Disc Medicine
IRON
$2.12B
| $249K | ﹤0.01% |
4,703
-5,583
| -54% | -$296K |
|
2731
ProQR Therapeutics
PRQR
$217M
| $248K | ﹤0.01% |
121,494
+26,893
| +28% | +$54.9K |
|
2732
Southside Bancshares
SBSI
$902M
| $247K | ﹤0.01% |
8,401
-18,872
| -69% | -$555K |
|
2733
Karooooo
KARO
$1.7B
| $247K | ﹤0.01% |
5,045
+3,063
| +155% | +$150K |
|
|
ARTY
2734
iShares Future AI & Tech ETF
ARTY
$1.48B
| $247K | ﹤0.01% |
6,023
+1,949
| +48% | +$79.9K |
|
2735
Aveanna Healthcare
AVAH
$1.69B
| $247K | ﹤0.01% |
47,215
+43,607
| +1,209% | +$228K |
|
2736
Albany International
AIN
$1.66B
| $247K | ﹤0.01% |
3,521
-11,413
| -76% | -$800K |
|
2737
SiriusPoint
SPNT
$2.1B
| $245K | ﹤0.01% |
12,020
+2,499
| +26% | +$51K |
|
2738
Provident Financial Services
PFS
$2.58B
| $244K | ﹤0.01% |
13,934
+4,129
| +42% | +$72.4K |
|
2739
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $244K | ﹤0.01% |
8,843
+3,108
| +54% | +$85.8K |
|
2740
WaFd
WAFD
$2.45B
| $243K | ﹤0.01% |
8,289
+2,764
| +50% | +$80.9K |
|
2741
Stevanato
STVN
$7.35B
| $242K | ﹤0.01% |
9,904
-38,311
| -79% | -$936K |
|
2742
ICL Group
ICL
$7.83B
| $241K | ﹤0.01% |
35,082
+21,097
| +151% | +$145K |
|
|
PDS
2743
Precision Drilling
PDS
$764M
| $241K | ﹤0.01% |
5,098
-16,045
| -76% | -$758K |
|
2744
iShares Global Consumer Staples ETF
KXI
$861M
| $240K | ﹤0.01% |
3,671
+96
| +3% | +$6.28K |
|
2745
CoreCivic
CXW
$2.21B
| $240K | ﹤0.01% |
11,381
-39,372
| -78% | -$830K |
|
2746
Bowman Consulting
BWMN
$711M
| $239K | ﹤0.01% |
8,312
+7,274
| +701% | +$209K |
|
2747
First Interstate BancSystem
FIBK
$3.4B
| $239K | ﹤0.01% |
8,290
+3,476
| +72% | +$100K |
|
2748
Ligand Pharmaceuticals
LGND
$3.22B
| $238K | ﹤0.01% |
2,096
+680
| +48% | +$77.3K |
|
2749
Towne Bank
TOWN
$2.77B
| $238K | ﹤0.01% |
6,967
+2,822
| +68% | +$96.5K |
|
2750
Capitol Federal Financial
CFFN
$825M
| $238K | ﹤0.01% |
38,987
-32,967
| -46% | -$201K |
|