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 | |
|---|---|---|---|---|---|---|
2826
Orange County Bancorp
OBT
$348M
| $183K | ﹤0.01% |
7,074
+2,601
| +58% | +$67.2K |
|
|
CIO
2827
City Office REIT
CIO
$281M
| $183K | ﹤0.01% |
34,194
-6,174
| -15% | -$33K |
|
2828
Horace Mann Educators
HMN
$1.86B
| $182K | ﹤0.01% |
4,242
+1,206
| +40% | +$51.8K |
|
2829
89bio
ETNB
$1.2B
| $182K | ﹤0.01% |
18,542
-50,732
| -73% | -$498K |
|
2830
Donegal Group Class A
DGICA
$699M
| $182K | ﹤0.01% |
9,073
+1,748
| +24% | +$35K |
|
2831
BigBear.ai
BBAI
$2.23B
| $180K | ﹤0.01% |
26,580
-2,216,020
| -99% | -$15M |
|
2832
PDF Solutions
PDFS
$792M
| $180K | ﹤0.01% |
8,435
-11,775
| -58% | -$252K |
|
|
BBUC
2833
Brookfield Business Corp
BBUC
$2.44B
| $180K | ﹤0.01% |
5,773
+4,243
| +277% | +$132K |
|
2834
Select Water Solutions
WTTR
$1B
| $180K | ﹤0.01% |
20,781
-90,292
| -81% | -$780K |
|
2835
Pliant Therapeutics
PLRX
$89.6M
| $179K | ﹤0.01% |
154,691
-29,702
| -16% | -$34.5K |
|
2836
Clearwater Paper
CLW
$347M
| $179K | ﹤0.01% |
6,585
+5,656
| +609% | +$154K |
|
2837
Domo
DOMO
$707M
| $179K | ﹤0.01% |
12,831
-6,530
| -34% | -$91.2K |
|
|
CPAC
2838
Cementos Pacasmayo
CPAC
$604M
| $179K | ﹤0.01% |
30,110
+1,900
| +7% | +$11.3K |
|
2839
Sylvamo
SLVM
$1.8B
| $179K | ﹤0.01% |
3,567
+794
| +29% | +$39.8K |
|
|
PSIX
2840
Power Solutions International, Inc. Common Stock
PSIX
$2.34B
| $178K | ﹤0.01% |
+2,756
| New | +$178K |
|
2841
Golden Entertainment
GDEN
$634M
| $178K | ﹤0.01% |
6,042
-2,220
| -27% | -$65.3K |
|
2842
Minerals Technologies
MTX
$1.99B
| $178K | ﹤0.01% |
3,228
+441
| +16% | +$24.3K |
|
2843
Janux Therapeutics
JANX
$1.41B
| $177K | ﹤0.01% |
7,673
+4,982
| +185% | +$115K |
|
2844
Newmark Group
NMRK
$3.39B
| $176K | ﹤0.01% |
14,450
-13,061
| -47% | -$159K |
|
2845
Steven Madden
SHOO
$2.36B
| $176K | ﹤0.01% |
7,321
-2,571
| -26% | -$61.7K |
|
2846
Teekay
TK
$737M
| $175K | ﹤0.01% |
21,262
-64,118
| -75% | -$529K |
|
2847
CAE Inc
CAE
$8.62B
| $174K | ﹤0.01% |
5,951
| – | – |
|
2848
Farmers National Banc Corp
FMNB
$553M
| $174K | ﹤0.01% |
12,609
+5,746
| +84% | +$79.2K |
|
2849
Cadeler
CDLR
$1.86B
| $174K | ﹤0.01% |
8,745
-272
| -3% | -$5.41K |
|
2850
CONMED
CNMD
$1.56B
| $173K | ﹤0.01% |
3,331
+916
| +38% | +$47.7K |
|