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 | |
|---|---|---|---|---|---|---|
2776
iShares US Technology ETF
IYW
$23.9B
| $220K | ﹤0.01% |
1,268
-419
| -25% | -$72.6K |
|
2777
Sapiens International
SPNS
$2.41B
| $219K | ﹤0.01% |
7,495
+4,547
| +154% | +$133K |
|
2778
OppFi
OPFI
$332M
| $219K | ﹤0.01% |
15,662
+14,214
| +982% | +$199K |
|
2779
Capital Bancorp
CBNK
$544M
| $218K | ﹤0.01% |
6,491
+5,991
| +1,198% | +$201K |
|
2780
Dynavax Technologies
DVAX
$1.13B
| $218K | ﹤0.01% |
21,949
-254,016
| -92% | -$2.52M |
|
2781
Kymera Therapeutics
KYMR
$3.49B
| $217K | ﹤0.01% |
4,982
+1,565
| +46% | +$68.3K |
|
2782
Genius Sports
GENI
$2.93B
| $217K | ﹤0.01% |
20,886
+533
| +3% | +$5.54K |
|
2783
Gold Royalty Corp
GROY
$621M
| $216K | ﹤0.01% |
+97,584
| New | +$216K |
|
|
CURB
2784
Curbline Properties Corp.
CURB
$2.35B
| $215K | ﹤0.01% |
9,437
+2,091
| +28% | +$47.7K |
|
|
YSG
2785
Yatsen Holding
YSG
$913M
| $215K | ﹤0.01% |
22,320
+18,767
| +528% | +$181K |
|
2786
OneSpaWorld
OSW
$2.25B
| $214K | ﹤0.01% |
10,497
+3,411
| +48% | +$69.6K |
|
2787
W&T Offshore
WTI
$270M
| $213K | ﹤0.01% |
129,104
+123,216
| +2,093% | +$203K |
|
2788
Cracker Barrel
CBRL
$1.1B
| $213K | ﹤0.01% |
3,481
-12,861
| -79% | -$786K |
|
2789
Phinia Inc
PHIN
$2.27B
| $212K | ﹤0.01% |
4,760
+1,734
| +57% | +$77.1K |
|
2790
Myers Industries
MYE
$601M
| $210K | ﹤0.01% |
14,505
-2,903
| -17% | -$42.1K |
|
2791
Mercantile Bank Corp
MBWM
$756M
| $207K | ﹤0.01% |
4,469
-2,131
| -32% | -$98.9K |
|
2792
GH Research
GHRS
$783M
| $207K | ﹤0.01% |
17,010
+10,600
| +165% | +$129K |
|
2793
Byline Bancorp
BY
$1.3B
| $207K | ﹤0.01% |
7,751
+2,641
| +52% | +$70.6K |
|
2794
Orion Group Holdings
ORN
$315M
| $205K | ﹤0.01% |
22,573
-17,661
| -44% | -$160K |
|
2795
Sagimet Biosciences
SGMT
$199M
| $204K | ﹤0.01% |
26,785
+26,496
| +9,168% | +$202K |
|
|
AVDL
2796
Avadel Pharmaceuticals
AVDL
$1.53B
| $202K | ﹤0.01% |
22,823
+5,372
| +31% | +$47.5K |
|
2797
ProShares UltraPro Short Dow 30
SDOW
$170M
| $202K | ﹤0.01% |
4,863
+2,657
| +120% | +$110K |
|
2798
Stewart Information Services
STC
$2.07B
| $201K | ﹤0.01% |
3,094
+984
| +47% | +$64.1K |
|
2799
Zentalis Pharmaceuticals
ZNTL
$103M
| $201K | ﹤0.01% |
173,484
+102,661
| +145% | +$119K |
|
2800
E.W. Scripps
SSP
$248M
| $201K | ﹤0.01% |
68,209
+10,110
| +17% | +$29.7K |
|