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 | |
|---|---|---|---|---|---|---|
3051
Magna International
MGA
$13B
| $96.2K | ﹤0.01% |
2,491
-3,748
| -60% | -$145K |
|
3052
Bank First Corp
BFC
$1.22B
| $96K | ﹤0.01% |
816
+150
| +23% | +$17.6K |
|
|
SEI
3053
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $95.2K | ﹤0.01% |
3,366
+1,577
| +88% | +$44.6K |
|
3054
Empire State Realty Trust
ESRT
$1.31B
| $95.1K | ﹤0.01% |
11,752
+3,941
| +50% | +$31.9K |
|
3055
Atlanticus Holdings
ATLC
$1.1B
| $95K | ﹤0.01% |
1,735
+1,336
| +335% | +$73.1K |
|
3056
Vermilion Energy
VET
$1.2B
| $95K | ﹤0.01% |
13,047
-101,121
| -89% | -$736K |
|
3057
TriMas Corp
TRS
$1.6B
| $95K | ﹤0.01% |
3,319
+868
| +35% | +$24.8K |
|
|
SMA
3058
SmartStop Self Storage REIT, Inc.
SMA
$2.15B
| $94.5K | ﹤0.01% |
+2,609
| New | +$94.5K |
|
3059
Alerus Financial
ALRS
$571M
| $94.1K | ﹤0.01% |
4,350
+3,139
| +259% | +$67.9K |
|
3060
South Plains Financial
SPFI
$638M
| $93.5K | ﹤0.01% |
2,594
+258
| +11% | +$9.3K |
|
3061
Bristow Group
VTOL
$1.09B
| $93.4K | ﹤0.01% |
2,834
+1,150
| +68% | +$37.9K |
|
3062
Palladyne AI
PDYN
$305M
| $93.2K | ﹤0.01% |
10,759
+6,213
| +137% | +$53.8K |
|
3063
DMC Global
BOOM
$150M
| $93.1K | ﹤0.01% |
11,552
+10,406
| +908% | +$83.9K |
|
3064
BrightView Holdings
BV
$1.29B
| $93.1K | ﹤0.01% |
5,591
+2,240
| +67% | +$37.3K |
|
3065
Heritage Financial
HFWA
$816M
| $92.9K | ﹤0.01% |
3,896
-11,099
| -74% | -$265K |
|
|
MFA
3066
MFA Financial
MFA
$1.03B
| $92.8K | ﹤0.01% |
9,808
+3,811
| +64% | +$36.1K |
|
3067
Liquidity Services
LQDT
$876M
| $92.6K | ﹤0.01% |
3,925
-25,930
| -87% | -$612K |
|
|
CWBC
3068
Community West Bancshares
CWBC
$402M
| $91.8K | ﹤0.01% |
4,705
-13,925
| -75% | -$272K |
|
3069
Agilon Health
AGL
$464M
| $91.7K | ﹤0.01% |
39,851
-9,715
| -20% | -$22.3K |
|
3070
Thermon Group Holdings
THR
$871M
| $90.9K | ﹤0.01% |
3,236
+1,245
| +63% | +$35K |
|
|
CLDT
3071
Chatham Lodging
CLDT
$345M
| $90.3K | ﹤0.01% |
12,962
-13,405
| -51% | -$93.4K |
|
3072
Silicom
SILC
$105M
| $90.3K | ﹤0.01% |
5,760
+160
| +3% | +$2.51K |
|
|
FBRT
3073
Franklin BSP Realty Trust
FBRT
$932M
| $90.3K | ﹤0.01% |
8,447
+2,769
| +49% | +$29.6K |
|
3074
ATAI Life Sciences
ATAI
$997M
| $89.6K | ﹤0.01% |
40,925
+11,635
| +40% | +$25.5K |
|
3075
Equity Bancshares
EQBK
$784M
| $89.3K | ﹤0.01% |
2,189
+547
| +33% | +$22.3K |
|