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 | |
|---|---|---|---|---|---|---|
|
PPTA
3001
Perpetua Resources
PPTA
$1.88B
| $111K | ﹤0.01% |
9,161
+2,193
| +31% | +$26.6K |
|
3002
iShares Core High Dividend ETF
HDV
$11.6B
| $111K | ﹤0.01% |
947
-8,857
| -90% | -$1.04M |
|
3003
LG Display
LPL
$4.79B
| $111K | ﹤0.01% |
32,355
+12,194
| +60% | +$41.7K |
|
3004
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $110K | ﹤0.01% |
399
-368
| -48% | -$102K |
|
3005
Aurinia Pharmaceuticals
AUPH
$1.62B
| $110K | ﹤0.01% |
13,034
+3,191
| +32% | +$27K |
|
3006
Inspired Entertainment
INSE
$250M
| $110K | ﹤0.01% |
13,437
+10,892
| +428% | +$89K |
|
3007
Janus International
JBI
$1.46B
| $109K | ﹤0.01% |
13,381
+3,637
| +37% | +$29.6K |
|
3008
Under Armour Class C
UA
$2.09B
| $108K | ﹤0.01% |
16,670
-2,344
| -12% | -$15.2K |
|
3009
Bar Harbor Bankshares
BHB
$538M
| $108K | ﹤0.01% |
3,599
+2,085
| +138% | +$62.5K |
|
3010
Edgewise Therapeutics
EWTX
$1.49B
| $107K | ﹤0.01% |
8,193
+2,689
| +49% | +$35.3K |
|
3011
ATN International
ATNI
$237M
| $107K | ﹤0.01% |
6,594
-6,925
| -51% | -$113K |
|
|
CIM
3012
Chimera Investment
CIM
$1.15B
| $107K | ﹤0.01% |
7,686
+2,857
| +59% | +$39.6K |
|
3013
ARS Pharmaceuticals
SPRY
$958M
| $106K | ﹤0.01% |
6,097
+2,245
| +58% | +$39.2K |
|
|
AEVA
3014
Aeva Technologies
AEVA
$873M
| $106K | ﹤0.01% |
2,802
-4,399
| -61% | -$166K |
|
|
AIV
3015
Aimco
AIV
$1.11B
| $106K | ﹤0.01% |
12,234
-15,131
| -55% | -$131K |
|
3016
Mind CTI
MNDO
$23.8M
| $105K | ﹤0.01% |
76,910
-300
| -0.4% | -$411 |
|
3017
Geron
GERN
$836M
| $105K | ﹤0.01% |
74,524
-16,359
| -18% | -$23.1K |
|
3018
Atlas Energy Solutions
AESI
$1.39B
| $105K | ﹤0.01% |
7,823
+2,369
| +43% | +$31.7K |
|
3019
Iris Energy
IREN
$9.77B
| $105K | ﹤0.01% |
7,174
-7,298,836
| -100% | -$106M |
|
|
NESR
3020
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
| $104K | ﹤0.01% |
17,339
+8,337
| +93% | +$50.2K |
|
|
PVLA
3021
Palvella Therapeutics, Inc. Common Stock
PVLA
$618M
| $104K | ﹤0.01% |
+4,630
| New | +$104K |
|
3022
Worthington Steel
WS
$1.72B
| $104K | ﹤0.01% |
3,492
+1,178
| +51% | +$35.1K |
|
3023
Koppers
KOP
$574M
| $104K | ﹤0.01% |
3,235
+615
| +23% | +$19.8K |
|
3024
Harrow
HROW
$1.58B
| $104K | ﹤0.01% |
3,397
-19,086
| -85% | -$583K |
|
3025
Origin Bancorp
OBK
$1.12B
| $103K | ﹤0.01% |
2,892
-1,662
| -36% | -$59.4K |
|