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 | |
|---|---|---|---|---|---|---|
3026
BJ's Restaurants
BJRI
$687M
| $103K | ﹤0.01% |
2,317
+1,012
| +78% | +$45.1K |
|
|
BRKL
3027
DELISTED
Brookline Bancorp
BRKL
| $103K | ﹤0.01% |
9,795
+1,700
| +21% | +$17.9K |
|
3028
Humacyte
HUMA
$249M
| $102K | ﹤0.01% |
49,039
+35,325
| +258% | +$73.8K |
|
3029
Kelly Services Class A
KELYA
$486M
| $102K | ﹤0.01% |
8,737
-6,375
| -42% | -$74.7K |
|
3030
Mid Penn Bancorp
MPB
$698M
| $102K | ﹤0.01% |
3,611
-10,821
| -75% | -$305K |
|
3031
TFS Financial
TFSL
$3.69B
| $101K | ﹤0.01% |
7,779
+95
| +1% | +$1.23K |
|
3032
SFL Corp
SFL
$1.06B
| $100K | ﹤0.01% |
12,049
+3,871
| +47% | +$32.2K |
|
3033
First Business Financial Services
FBIZ
$432M
| $100K | ﹤0.01% |
1,978
+108
| +6% | +$5.47K |
|
3034
iShares MSCI Switzerland ETF
EWL
$1.32B
| $99.8K | ﹤0.01% |
1,821
-1,242
| -41% | -$68.1K |
|
3035
Treehouse Foods
THS
$880M
| $99.3K | ﹤0.01% |
5,112
-3,506
| -41% | -$68.1K |
|
|
ATYR
3036
aTyr Pharma
ATYR
$106M
| $99.1K | ﹤0.01% |
+19,550
| New | +$99.1K |
|
3037
Flushing Financial
FFIC
$474M
| $98.7K | ﹤0.01% |
8,305
-5,569
| -40% | -$66.2K |
|
3038
Sigma Lithium
SGML
$657M
| $98.5K | ﹤0.01% |
21,897
+3,005
| +16% | +$13.5K |
|
|
RHLD
3039
Resolute Holdings Management Common Stock
RHLD
$569M
| $98.4K | ﹤0.01% |
3,089
-2,253
| -42% | -$71.8K |
|
3040
Village Super Market
VLGEA
$586M
| $98.1K | ﹤0.01% |
2,548
-2,030
| -44% | -$78.2K |
|
3041
Jack in the Box
JACK
$367M
| $97.8K | ﹤0.01% |
5,599
-1,787
| -24% | -$31.2K |
|
|
BELFB
3042
Bel Fuse Class B
BELFB
$1.85B
| $97.7K | ﹤0.01% |
1,000
+375
| +60% | +$36.6K |
|
3043
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.75B
| $97.6K | ﹤0.01% |
+4,698
| New | +$97.6K |
|
3044
CVR Energy
CVI
$3.06B
| $97.5K | ﹤0.01% |
3,633
+1,178
| +48% | +$31.6K |
|
|
TIC
3045
Acuren Corporation
TIC
$2.23B
| $97.2K | ﹤0.01% |
+8,808
| New | +$97.2K |
|
3046
Winnebago Industries
WGO
$939M
| $97.1K | ﹤0.01% |
3,348
-510,230
| -99% | -$14.8M |
|
3047
Clover Health Investments
CLOV
$1.6B
| $96.7K | ﹤0.01% |
34,651
-5,586
| -14% | -$15.6K |
|
|
AAT
3048
American Assets Trust
AAT
$1.26B
| $96.4K | ﹤0.01% |
4,879
-1,858
| -28% | -$36.7K |
|
3049
Consolidated Water Co
CWCO
$536M
| $96.3K | ﹤0.01% |
3,208
-7,001
| -69% | -$210K |
|
|
HTB
3050
HomeTrust Bancshares, Inc.
HTB
$713M
| $96.3K | ﹤0.01% |
2,574
+219
| +9% | +$8.19K |
|