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 | |
|---|---|---|---|---|---|---|
2926
Republic Bancorp
RBCAA
$1.47B
| $138K | ﹤0.01% |
1,887
+598
| +46% | +$43.7K |
|
2927
Hillman Solutions
HLMN
$1.93B
| $137K | ﹤0.01% |
19,213
+7,385
| +62% | +$52.7K |
|
2928
Diebold Nixdorf
DBD
$2.2B
| $137K | ﹤0.01% |
2,471
+126
| +5% | +$6.98K |
|
2929
Resources Connection
RGP
$175M
| $136K | ﹤0.01% |
25,358
+11,427
| +82% | +$61.4K |
|
2930
Unity Bancorp
UNTY
$523M
| $136K | ﹤0.01% |
2,883
+372
| +15% | +$17.5K |
|
2931
NextNav
NN
$2.33B
| $136K | ﹤0.01% |
8,918
+3,493
| +64% | +$53.1K |
|
|
ALEX
2932
Alexander & Baldwin
ALEX
$1.33B
| $136K | ﹤0.01% |
7,602
+2,902
| +62% | +$51.7K |
|
2933
Acco Brands
ACCO
$361M
| $135K | ﹤0.01% |
37,784
-73,820
| -66% | -$264K |
|
2934
ProShares Short High Yield
SJB
$68.2M
| $135K | ﹤0.01% |
+8,650
| New | +$135K |
|
2935
United Parks & Resorts
PRKS
$2.84B
| $135K | ﹤0.01% |
2,861
-875
| -23% | -$41.3K |
|
2936
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $135K | ﹤0.01% |
2,873
-7,116
| -71% | -$334K |
|
2937
Hertz
HTZ
$1.9B
| $134K | ﹤0.01% |
19,651
-488,859
| -96% | -$3.34M |
|
|
ELME
2938
Elme Communities
ELME
$1.5B
| $134K | ﹤0.01% |
8,437
-929
| -10% | -$14.8K |
|
2939
CuriosityStream
CURI
$278M
| $134K | ﹤0.01% |
23,751
+23,731
| +118,655% | +$134K |
|
2940
Hyliion Holdings
HYLN
$319M
| $133K | ﹤0.01% |
101,071
-47,454
| -32% | -$62.6K |
|
2941
LendingTree
TREE
$1B
| $133K | ﹤0.01% |
3,575
-10,170
| -74% | -$377K |
|
2942
German American Bancorp
GABC
$1.53B
| $132K | ﹤0.01% |
3,415
+55
| +2% | +$2.12K |
|
|
THTX
2943
Theratechnologies
THTX
$151M
| $131K | ﹤0.01% |
55,459
+25,686
| +86% | +$60.6K |
|
2944
Peoples Bancorp
PEBO
$1.07B
| $131K | ﹤0.01% |
4,277
-273
| -6% | -$8.34K |
|
2945
Evolent Health
EVH
$1,000M
| $130K | ﹤0.01% |
11,574
+3,229
| +39% | +$36.4K |
|
2946
Applied Optoelectronics
AAOI
$1.8B
| $130K | ﹤0.01% |
5,058
-138,999
| -96% | -$3.57M |
|
2947
Trinseo
TSE
$91M
| $130K | ﹤0.01% |
41,586
+18,508
| +80% | +$57.7K |
|
2948
First Internet Bancorp
INBK
$211M
| $130K | ﹤0.01% |
4,822
-2,182
| -31% | -$58.7K |
|
2949
ProAssurance
PRA
$1.22B
| $130K | ﹤0.01% |
5,679
+1,056
| +23% | +$24.1K |
|
2950
Talkspace
TALK
$417M
| $130K | ﹤0.01% |
46,609
-90,034
| -66% | -$250K |
|