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 | |
|---|---|---|---|---|---|---|
2801
Runway Growth Finance
RWAY
$374M
| $199K | ﹤0.01% |
18,561
+12,869
| +226% | +$138K |
|
|
HIVE
2802
HIVE Digital Technologies
HIVE
$886M
| $199K | ﹤0.01% |
110,553
-2,765
| -2% | -$4.98K |
|
2803
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $198K | ﹤0.01% |
6,267
-642,326
| -99% | -$20.3M |
|
2804
Sportsman's Warehouse
SPWH
$116M
| $197K | ﹤0.01% |
57,167
+35,621
| +165% | +$123K |
|
2805
Lexeo Therapeutics
LXEO
$289M
| $195K | ﹤0.01% |
48,434
+8,223
| +20% | +$33.1K |
|
2806
ZipRecruiter
ZIP
$456M
| $194K | ﹤0.01% |
38,677
-86,003
| -69% | -$431K |
|
2807
Ziff Davis
ZD
$1.58B
| $193K | ﹤0.01% |
6,386
-2,192
| -26% | -$66.4K |
|
2808
SelectQuote
SLQT
$356M
| $191K | ﹤0.01% |
80,452
+25,481
| +46% | +$60.6K |
|
2809
Novartis
NVS
$237B
| $191K | ﹤0.01% |
1,581
-283
| -15% | -$34.2K |
|
2810
Home Bancorp
HBCP
$433M
| $191K | ﹤0.01% |
3,683
-3,492
| -49% | -$181K |
|
2811
First Bancorp
FBNC
$2.22B
| $191K | ﹤0.01% |
4,321
+1,393
| +48% | +$61.4K |
|
|
BLTE
2812
Belite Bio
BLTE
$2.27B
| $190K | ﹤0.01% |
+3,291
| New | +$190K |
|
2813
MasterBrand
MBC
$1.73B
| $190K | ﹤0.01% |
17,364
-6,231
| -26% | -$68.1K |
|
2814
Edgewell Personal Care
EPC
$988M
| $189K | ﹤0.01% |
8,087
+4,786
| +145% | +$112K |
|
2815
Korea Electric Power
KEP
$17.3B
| $189K | ﹤0.01% |
13,274
-8,782
| -40% | -$125K |
|
2816
First Busey Corp
BUSE
$2.19B
| $189K | ﹤0.01% |
8,256
-10,096
| -55% | -$231K |
|
2817
DigitalBridge
DBRG
$2.15B
| $188K | ﹤0.01% |
18,177
+8,397
| +86% | +$86.9K |
|
2818
International General Insurance
IGIC
$1.03B
| $188K | ﹤0.01% |
7,824
+2,963
| +61% | +$71.2K |
|
2819
Cheniere Energy
CQP
$25.8B
| $186K | ﹤0.01% |
3,316
+3,314
| +165,700% | +$186K |
|
2820
American Woodmark
AMWD
$1.01B
| $185K | ﹤0.01% |
3,457
+56
| +2% | +$2.99K |
|
|
ETOR
2821
eToro Group Ltd. Class A Common Shares
ETOR
$3.67B
| $184K | ﹤0.01% |
+2,768
| New | +$184K |
|
2822
Galapagos
GLPG
$2.12B
| $183K | ﹤0.01% |
6,549
-879
| -12% | -$24.6K |
|
2823
Donnelley Financial Solutions
DFIN
$1.48B
| $183K | ﹤0.01% |
2,973
+1,160
| +64% | +$71.5K |
|
2824
Takeda Pharmaceutical
TAK
$47.8B
| $183K | ﹤0.01% |
11,845
+11,169
| +1,652% | +$173K |
|
2825
Southern Missouri Bancorp
SMBC
$630M
| $183K | ﹤0.01% |
3,337
+98
| +3% | +$5.37K |
|