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 | |
|---|---|---|---|---|---|---|
2851
Carlyle Secured Lending
CGBD
$971M
| $173K | ﹤0.01% |
+12,650
| New | +$173K |
|
2852
Arbutus Biopharma
ABUS
$849M
| $173K | ﹤0.01% |
55,951
-127,297
| -69% | -$393K |
|
2853
IPG Photonics
IPGP
$3.42B
| $173K | ﹤0.01% |
2,513
-12,985
| -84% | -$891K |
|
2854
Peabody Energy
BTU
$2.59B
| $172K | ﹤0.01% |
12,782
+3,035
| +31% | +$40.7K |
|
2855
iShares MSCI Singapore ETF
EWS
$840M
| $171K | ﹤0.01% |
6,600
-936
| -12% | -$24.3K |
|
2856
Silicon Motion
SIMO
$3.01B
| $171K | ﹤0.01% |
2,275
-13,056
| -85% | -$981K |
|
|
ADAM
2857
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $171K | ﹤0.01% |
25,466
+19,188
| +306% | +$129K |
|
2858
S&T Bancorp
STBA
$1.47B
| $171K | ﹤0.01% |
4,511
+1,666
| +59% | +$63K |
|
2859
NETGEAR
NTGR
$831M
| $170K | ﹤0.01% |
5,853
-1,688
| -22% | -$49.1K |
|
2860
First Commonwealth Financial
FCF
$1.82B
| $170K | ﹤0.01% |
10,480
+3,344
| +47% | +$54.3K |
|
2861
Nelnet
NNI
$4.53B
| $170K | ﹤0.01% |
1,403
+562
| +67% | +$68.1K |
|
2862
Trevi Therapeutics
TRVI
$972M
| $170K | ﹤0.01% |
30,996
+25,426
| +456% | +$139K |
|
2863
NewtekOne
NEWT
$317M
| $169K | ﹤0.01% |
14,995
-3,005
| -17% | -$33.9K |
|
2864
Surgery Partners
SGRY
$2.79B
| $169K | ﹤0.01% |
7,600
-293,104
| -97% | -$6.52M |
|
2865
Boston Beer
SAM
$2.45B
| $169K | ﹤0.01% |
884
-236
| -21% | -$45K |
|
2866
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $168K | ﹤0.01% |
+1,543
| New | +$168K |
|
|
OPRA
2867
Opera Ltd
OPRA
$1.74B
| $167K | ﹤0.01% |
8,853
+7,378
| +500% | +$139K |
|
2868
CommScope
COMM
$3.61B
| $166K | ﹤0.01% |
20,079
-15,079
| -43% | -$125K |
|
2869
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $165K | ﹤0.01% |
5,386
+5,306
| +6,633% | +$163K |
|
2870
UL Solutions
ULS
$13.6B
| $165K | ﹤0.01% |
2,265
-6,893
| -75% | -$502K |
|
2871
Cassava Sciences
SAVA
$100M
| $165K | ﹤0.01% |
90,901
+660
| +0.7% | +$1.2K |
|
2872
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $164K | ﹤0.01% |
+4,259
| New | +$164K |
|
2873
Xometry
XMTR
$2.62B
| $164K | ﹤0.01% |
4,855
-72,463
| -94% | -$2.45M |
|
2874
TeraWulf
WULF
$4.63B
| $164K | ﹤0.01% |
37,354
-174,428
| -82% | -$764K |
|
2875
Arcutis Biotherapeutics
ARQT
$2.06B
| $163K | ﹤0.01% |
11,653
+3,234
| +38% | +$45.3K |
|