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 | |
|---|---|---|---|---|---|---|
2976
Omega Flex
OFLX
$346M
| $121K | ﹤0.01% |
3,722
-3,158
| -46% | -$102K |
|
2977
Opendoor
OPEN
$6.56B
| $119K | ﹤0.01% |
223,713
-7,978,126
| -97% | -$4.25M |
|
2978
P10
PX
$1.31B
| $119K | ﹤0.01% |
11,662
+3,377
| +41% | +$34.5K |
|
2979
First Advantage
FA
$2.72B
| $119K | ﹤0.01% |
7,166
+3,682
| +106% | +$61.2K |
|
2980
AMERISAFE
AMSF
$818M
| $119K | ﹤0.01% |
2,713
+1,462
| +117% | +$63.9K |
|
2981
Sabre
SABR
$734M
| $118K | ﹤0.01% |
37,382
+11,291
| +43% | +$35.7K |
|
2982
Vanguard Communication Services ETF
VOX
$5.87B
| $118K | ﹤0.01% |
+689
| New | +$118K |
|
2983
Adecoagro
AGRO
$813M
| $118K | ﹤0.01% |
12,889
-208,645
| -94% | -$1.91M |
|
2984
8x8 Inc
EGHT
$290M
| $117K | ﹤0.01% |
59,872
-17,087
| -22% | -$33.5K |
|
2985
Cerence
CRNC
$492M
| $117K | ﹤0.01% |
11,451
+2,111
| +23% | +$21.6K |
|
|
TWO
2986
Two Harbors Investment
TWO
$1.05B
| $116K | ﹤0.01% |
10,802
+57
| +0.5% | +$614 |
|
2987
Driven Brands
DRVN
$2.84B
| $116K | ﹤0.01% |
6,599
+512
| +8% | +$8.99K |
|
2988
Invesco DB Agriculture Fund
DBA
$822M
| $115K | ﹤0.01% |
4,413
-46,321
| -91% | -$1.21M |
|
2989
PC Connection
CNXN
$1.61B
| $115K | ﹤0.01% |
1,754
-608
| -26% | -$40K |
|
2990
Fresh Del Monte Produce
FDP
$1.7B
| $115K | ﹤0.01% |
3,543
+902
| +34% | +$29.2K |
|
2991
CEVA Inc
CEVA
$586M
| $114K | ﹤0.01% |
5,177
-42,774
| -89% | -$940K |
|
|
REFI
2992
Chicago Atlantic Real Estate Finance
REFI
$282M
| $113K | ﹤0.01% |
8,111
+3,163
| +64% | +$44.2K |
|
2993
Varex Imaging
VREX
$477M
| $113K | ﹤0.01% |
13,045
+2,036
| +18% | +$17.7K |
|
|
VRE
2994
Veris Residential
VRE
$1.44B
| $113K | ﹤0.01% |
7,585
-6,840
| -47% | -$102K |
|
2995
Pebblebrook Hotel Trust
PEB
$1.37B
| $113K | ﹤0.01% |
11,279
-1,853
| -14% | -$18.5K |
|
|
UHT
2996
Universal Health Realty Income Trust
UHT
$582M
| $113K | ﹤0.01% |
2,819
-832
| -23% | -$33.3K |
|
2997
HighPeak Energy
HPK
$890M
| $112K | ﹤0.01% |
11,464
-26,976
| -70% | -$264K |
|
|
DDI
2998
DoubleDown Interactive
DDI
$463M
| $112K | ﹤0.01% |
11,718
+418
| +4% | +$4K |
|
2999
Legacy Housing
LEGH
$654M
| $112K | ﹤0.01% |
4,940
+200
| +4% | +$4.53K |
|
|
SILA
3000
Sila Realty Trust, Inc.
SILA
$1.4B
| $111K | ﹤0.01% |
+4,700
| New | +$111K |
|