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 | |
|---|---|---|---|---|---|---|
2901
Petrobras Class A
PBR.A
$76.9B
| $152K | ﹤0.01% |
13,185
+7,485
| +131% | +$86.4K |
|
2902
908 Devices
MASS
$217M
| $152K | ﹤0.01% |
21,290
-2,940
| -12% | -$21K |
|
2903
Cipher Mining
CIFR
$4.53B
| $151K | ﹤0.01% |
31,671
+13,188
| +71% | +$63K |
|
2904
Ryerson Holding
RYI
$745M
| $151K | ﹤0.01% |
7,000
-22,250
| -76% | -$480K |
|
2905
Seanergy Maritime Holdings
SHIP
$185M
| $150K | ﹤0.01% |
23,781
+2,713
| +13% | +$17.1K |
|
2906
Tennant Co
TNC
$1.5B
| $150K | ﹤0.01% |
1,936
+389
| +25% | +$30.1K |
|
|
ARR
2907
Armour Residential REIT
ARR
$1.67B
| $150K | ﹤0.01% |
8,909
-21,242
| -70% | -$357K |
|
2908
NovaGold Resources
NG
$2.91B
| $150K | ﹤0.01% |
36,593
-73,877
| -67% | -$302K |
|
2909
iShare MSCI Eurozone ETF
EZU
$8.03B
| $150K | ﹤0.01% |
2,515
-1,177
| -32% | -$70K |
|
2910
Business First Bancshares
BFST
$723M
| $149K | ﹤0.01% |
6,047
-2,272
| -27% | -$56K |
|
2911
Silvercrest Asset Management
SAMG
$136M
| $149K | ﹤0.01% |
9,373
+8,652
| +1,200% | +$137K |
|
2912
First Mid Bancshares
FMBH
$945M
| $148K | ﹤0.01% |
3,936
-1,690
| -30% | -$63.4K |
|
2913
National Healthcare
NHC
$1.8B
| $147K | ﹤0.01% |
1,374
+493
| +56% | +$52.8K |
|
2914
Five Point Holdings
FPH
$429M
| $146K | ﹤0.01% |
26,614
-13,996
| -34% | -$77K |
|
|
NVEE
2915
DELISTED
NV5 Global
NVEE
| $146K | ﹤0.01% |
6,332
+1,018
| +19% | +$23.5K |
|
2916
Novavax
NVAX
$1.39B
| $146K | ﹤0.01% |
23,173
-954,294
| -98% | -$6.01M |
|
2917
Hillenbrand
HI
$1.74B
| $144K | ﹤0.01% |
7,155
+2,315
| +48% | +$46.5K |
|
2918
Planet Labs
PL
$3B
| $141K | ﹤0.01% |
23,150
+7,198
| +45% | +$43.9K |
|
2919
QCR Holdings
QCRH
$1.33B
| $141K | ﹤0.01% |
2,078
-603
| -22% | -$40.9K |
|
2920
LSB Industries
LXU
$599M
| $140K | ﹤0.01% |
18,005
+14,267
| +382% | +$111K |
|
|
ARI
2921
Apollo Commercial Real Estate
ARI
$1.46B
| $140K | ﹤0.01% |
14,448
+251
| +2% | +$2.43K |
|
2922
Flotek Industries
FTK
$351M
| $140K | ﹤0.01% |
9,466
-16,651
| -64% | -$246K |
|
2923
Kaiser Aluminum
KALU
$1.25B
| $140K | ﹤0.01% |
1,748
+585
| +50% | +$46.7K |
|
2924
Soho House & Co
SHCO
$1.73B
| $138K | ﹤0.01% |
18,777
+8,802
| +88% | +$64.7K |
|
2925
fuboTV
FUBO
$1.47B
| $138K | ﹤0.01% |
35,741
+15,913
| +80% | +$61.4K |
|