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 | |
|---|---|---|---|---|---|---|
2876
AdvanSix
ASIX
$561M
| $163K | ﹤0.01% |
6,872
-7,740
| -53% | -$184K |
|
|
NOAH
2877
Noah Holdings
NOAH
$769M
| $163K | ﹤0.01% |
13,658
-6,904
| -34% | -$82.4K |
|
2878
Ardelyx
ARDX
$1.5B
| $162K | ﹤0.01% |
41,448
-431,185
| -91% | -$1.69M |
|
2879
Smith & Wesson
SWBI
$418M
| $162K | ﹤0.01% |
18,682
+1,405
| +8% | +$12.2K |
|
2880
Sotera Health
SHC
$4.63B
| $162K | ﹤0.01% |
14,534
-1,533
| -10% | -$17K |
|
2881
Alta Equipment Group
ALTG
$232M
| $161K | ﹤0.01% |
25,398
-6,017
| -19% | -$38K |
|
2882
Porch Group
PRCH
$1.89B
| $160K | ﹤0.01% |
13,608
+3,902
| +40% | +$46K |
|
2883
Apogee Therapeutics
APGE
$2.29B
| $158K | ﹤0.01% |
3,649
+941
| +35% | +$40.9K |
|
2884
Limbach Holdings
LMB
$1.21B
| $158K | ﹤0.01% |
1,131
+423
| +60% | +$59.3K |
|
2885
BlackBerry
BB
$2.38B
| $158K | ﹤0.01% |
34,416
-56,751
| -62% | -$260K |
|
2886
Nicolet Bankshares
NIC
$1.98B
| $157K | ﹤0.01% |
1,273
+493
| +63% | +$60.9K |
|
2887
Calavo Growers
CVGW
$493M
| $157K | ﹤0.01% |
5,902
-15,772
| -73% | -$419K |
|
2888
Columbia Financial
CLBK
$1.62B
| $157K | ﹤0.01% |
10,795
-12,666
| -54% | -$184K |
|
2889
Innodata
INOD
$2.11B
| $156K | ﹤0.01% |
3,045
-958
| -24% | -$49.1K |
|
2890
Energizer
ENR
$2.03B
| $156K | ﹤0.01% |
7,735
-2,709
| -26% | -$54.6K |
|
2891
Dave & Buster's
PLAY
$733M
| $155K | ﹤0.01% |
5,167
-242,203
| -98% | -$7.29M |
|
2892
Financial Institutions
FISI
$533M
| $155K | ﹤0.01% |
6,042
+4,966
| +462% | +$128K |
|
2893
RLJ Lodging Trust
RLJ
$1.14B
| $155K | ﹤0.01% |
21,240
-57,233
| -73% | -$417K |
|
|
UMH
2894
UMH Properties
UMH
$1.29B
| $154K | ﹤0.01% |
9,182
+5,146
| +128% | +$86.4K |
|
2895
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$443M
| $153K | ﹤0.01% |
+3,337
| New | +$153K |
|
2896
STRATTEC Security
STRT
$291M
| $153K | ﹤0.01% |
2,464
+1,991
| +421% | +$124K |
|
2897
Rackspace Technology
RXT
$335M
| $153K | ﹤0.01% |
119,493
+24,173
| +25% | +$30.9K |
|
2898
International Seaways
INSW
$2.43B
| $153K | ﹤0.01% |
4,186
+860
| +26% | +$31.4K |
|
2899
Stem
STEM
$149M
| $152K | ﹤0.01% |
24,459
-5,883
| -19% | -$36.7K |
|
2900
TRX Gold Corp
TRX
$147M
| $152K | ﹤0.01% |
454,570
+31,203
| +7% | +$10.5K |
|