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 | |
|---|---|---|---|---|---|---|
2751
4D Molecular Therapeutics
FDMT
$312M
| $237K | ﹤0.01% |
63,914
+35,948
| +129% | +$133K |
|
2752
Papa John's
PZZA
$1.52B
| $237K | ﹤0.01% |
4,840
+598
| +14% | +$29.3K |
|
2753
Knowles
KN
$1.9B
| $237K | ﹤0.01% |
13,426
+7,254
| +118% | +$128K |
|
2754
Ingevity
NGVT
$2.06B
| $237K | ﹤0.01% |
5,490
-4,004
| -42% | -$173K |
|
2755
Copel
ELP
$7.19B
| $236K | ﹤0.01% |
25,876
+16,800
| +185% | +$153K |
|
2756
Star Bulk Carriers
SBLK
$2.25B
| $236K | ﹤0.01% |
13,695
+616
| +5% | +$10.6K |
|
2757
Hanmi Financial
HAFC
$748M
| $235K | ﹤0.01% |
9,534
-13,824
| -59% | -$341K |
|
2758
Caledonia Mining Corp
CMCL
$609M
| $234K | ﹤0.01% |
12,133
-428
| -3% | -$8.27K |
|
2759
Safety Insurance
SAFT
$1.07B
| $233K | ﹤0.01% |
2,941
-134
| -4% | -$10.6K |
|
2760
Crescent Energy
CRGY
$2.24B
| $231K | ﹤0.01% |
26,874
+15,479
| +136% | +$133K |
|
2761
Northwest Bancshares
NWBI
$1.81B
| $231K | ﹤0.01% |
18,062
+2,253
| +14% | +$28.8K |
|
|
KBDC
2762
Kayne Anderson BDC
KBDC
$1.01B
| $230K | ﹤0.01% |
+15,062
| New | +$230K |
|
2763
SmartFinancial
SMBK
$624M
| $230K | ﹤0.01% |
6,795
-936
| -12% | -$31.6K |
|
2764
Enhabit
EHAB
$391M
| $229K | ﹤0.01% |
23,742
+2,350
| +11% | +$22.7K |
|
2765
Trustmark
TRMK
$2.4B
| $229K | ﹤0.01% |
6,277
+1,523
| +32% | +$55.5K |
|
2766
Quanterix
QTRX
$242M
| $229K | ﹤0.01% |
34,410
-152,476
| -82% | -$1.01M |
|
2767
Trump Media & Technology Group
DJT
$4.74B
| $229K | ﹤0.01% |
12,680
+1,379
| +12% | +$24.9K |
|
2768
American Axle
AXL
$744M
| $228K | ﹤0.01% |
55,766
-56,695
| -50% | -$231K |
|
2769
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.8B
| $226K | ﹤0.01% |
839
-3,671
| -81% | -$989K |
|
2770
Banner Corp
BANR
$2.27B
| $226K | ﹤0.01% |
3,517
-3,249
| -48% | -$208K |
|
2771
Angi Inc
ANGI
$791M
| $225K | ﹤0.01% |
14,766
+14,611
| +9,426% | +$223K |
|
2772
PureCycle Technologies
PCT
$2.38B
| $224K | ﹤0.01% |
16,317
+6,795
| +71% | +$93.1K |
|
2773
Wolverine World Wide
WWW
$2.5B
| $222K | ﹤0.01% |
12,282
+6,201
| +102% | +$112K |
|
2774
Velocity Financial
VEL
$707M
| $222K | ﹤0.01% |
11,955
+6,605
| +123% | +$122K |
|
|
LAND
2775
Gladstone Land Corp
LAND
$326M
| $220K | ﹤0.01% |
21,619
+16,146
| +295% | +$164K |
|