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 | |
|---|---|---|---|---|---|---|
2951
Televisa
TV
$1.52B
| $129K | ﹤0.01% |
59,125
+23,113
| +64% | +$50.6K |
|
2952
Zymeworks
ZYME
$1.21B
| $129K | ﹤0.01% |
10,307
+6,307
| +158% | +$79.2K |
|
|
DHC
2953
Diversified Healthcare Trust
DHC
$1.07B
| $129K | ﹤0.01% |
36,022
+21,301
| +145% | +$76.3K |
|
2954
Employers Holdings
EIG
$971M
| $128K | ﹤0.01% |
2,718
+575
| +27% | +$27.1K |
|
2955
Karyopharm Therapeutics
KPTI
$54.3M
| $128K | ﹤0.01% |
29,637
+676
| +2% | +$2.91K |
|
2956
Washington Trust Bancorp
WASH
$560M
| $127K | ﹤0.01% |
4,504
+3,412
| +312% | +$96.5K |
|
2957
CTS Corp
CTS
$1.24B
| $126K | ﹤0.01% |
2,947
+951
| +48% | +$40.5K |
|
|
HUYA
2958
Huya Inc
HUYA
$749M
| $126K | ﹤0.01% |
35,664
-202,051
| -85% | -$711K |
|
2959
Artesian Resources
ARTNA
$336M
| $125K | ﹤0.01% |
3,717
+3,005
| +422% | +$101K |
|
2960
Digital Turbine
APPS
$579M
| $125K | ﹤0.01% |
21,102
-9,757
| -32% | -$57.6K |
|
|
SVM
2961
Silvercorp Metals
SVM
$1.13B
| $124K | ﹤0.01% |
+29,482
| New | +$124K |
|
2962
Nova
NVMI
$8.88B
| $124K | ﹤0.01% |
451
-73,408
| -99% | -$20.2M |
|
2963
Biglari Holdings Class B
BH
$973M
| $124K | ﹤0.01% |
424
+380
| +864% | +$111K |
|
|
XHR
2964
Xenia Hotels & Resorts
XHR
$1.42B
| $124K | ﹤0.01% |
9,830
+415
| +4% | +$5.22K |
|
2965
Five Star Bancorp
FSBC
$702M
| $123K | ﹤0.01% |
4,306
+2,648
| +160% | +$75.6K |
|
2966
Globalstar
GSAT
$4.06B
| $123K | ﹤0.01% |
5,212
+2,331
| +81% | +$54.9K |
|
2967
Relay Therapeutics
RLAY
$700M
| $123K | ﹤0.01% |
35,441
+16,851
| +91% | +$58.3K |
|
2968
Regenxbio
RGNX
$459M
| $123K | ﹤0.01% |
14,924
-48,223
| -76% | -$396K |
|
2969
TriCo Bancshares
TCBK
$1.47B
| $122K | ﹤0.01% |
3,019
-3,998
| -57% | -$162K |
|
2970
Quanex
NX
$690M
| $122K | ﹤0.01% |
6,444
+3,084
| +92% | +$58.3K |
|
2971
Horizon Technology Finance
HRZN
$284M
| $122K | ﹤0.01% |
+16,900
| New | +$122K |
|
|
EVRI
2972
DELISTED
Everi Holdings
EVRI
| $121K | ﹤0.01% |
8,526
-8,755
| -51% | -$125K |
|
2973
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $121K | ﹤0.01% |
2,014
-14,023
| -87% | -$842K |
|
|
ONIT
2974
Onity Group Inc.
ONIT
$355M
| $121K | ﹤0.01% |
3,163
+2,486
| +367% | +$94.9K |
|
|
LADR
2975
Ladder Capital
LADR
$1.46B
| $121K | ﹤0.01% |
11,224
+95
| +0.9% | +$1.02K |
|