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 | |
|---|---|---|---|---|---|---|
3076
Cidara Therapeutics
CDTX
$1.64B
| $88.6K | ﹤0.01% |
1,818
+1,801
| +10,594% | +$87.7K |
|
3077
Apogee Enterprises
APOG
$911M
| $88.3K | ﹤0.01% |
2,174
+684
| +46% | +$27.8K |
|
3078
York Water
YORW
$435M
| $88K | ﹤0.01% |
2,786
+230
| +9% | +$7.27K |
|
3079
MetroCity Bankshares
MCBS
$730M
| $87.4K | ﹤0.01% |
3,057
+540
| +21% | +$15.4K |
|
3080
Utz Brands
UTZ
$1.1B
| $87K | ﹤0.01% |
6,929
-5,649
| -45% | -$70.9K |
|
3081
RE/MAX Holdings
RMAX
$196M
| $86.7K | ﹤0.01% |
10,598
-5,019
| -32% | -$41.1K |
|
3082
Ecovyst
ECVT
$1.03B
| $86.4K | ﹤0.01% |
10,493
-25,292
| -71% | -$208K |
|
3083
Spok Holdings
SPOK
$357M
| $86.1K | ﹤0.01% |
4,872
+3,778
| +345% | +$66.8K |
|
3084
Praxis Precision Medicines
PRAX
$884M
| $86.1K | ﹤0.01% |
2,047
-5,404
| -73% | -$227K |
|
3085
Skillz
SKLZ
$113M
| $85.7K | ﹤0.01% |
12,565
-6
| -0% | -$41 |
|
|
DEA
3086
Easterly Government Properties
DEA
$1.06B
| $85.4K | ﹤0.01% |
3,845
+1,129
| +42% | +$25.1K |
|
3087
Amerant Bancorp
AMTB
$860M
| $84.9K | ﹤0.01% |
4,657
-20,917
| -82% | -$381K |
|
3088
ImmunityBio
IBRX
$2.66B
| $84.8K | ﹤0.01% |
32,135
+14,643
| +84% | +$38.7K |
|
3089
Aura Biosciences
AURA
$391M
| $84.5K | ﹤0.01% |
13,499
+10,007
| +287% | +$62.6K |
|
3090
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $83.7K | ﹤0.01% |
3,323
-3,804
| -53% | -$95.8K |
|
3091
Insteel Industries
IIIN
$747M
| $83.6K | ﹤0.01% |
2,248
+958
| +74% | +$35.6K |
|
3092
Cars.com
CARS
$826M
| $83.2K | ﹤0.01% |
7,025
+1,623
| +30% | +$19.2K |
|
|
DOYU
3093
DouYu International Holdings
DOYU
$233M
| $82.9K | ﹤0.01% |
12,790
+3,749
| +41% | +$24.3K |
|
3094
AnaptysBio
ANAB
$543M
| $82.1K | ﹤0.01% |
3,699
-21,888
| -86% | -$486K |
|
3095
iShares MSCI Sweden ETF
EWD
$320M
| $82.1K | ﹤0.01% |
1,795
| – | – |
|
3096
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $81.7K | ﹤0.01% |
1,146
-236
| -17% | -$16.8K |
|
|
ABVX
3097
Abivax
ABVX
$6.22B
| $81.6K | ﹤0.01% |
10,670
-776
| -7% | -$5.94K |
|
3098
Shutterstock
SSTK
$780M
| $81.6K | ﹤0.01% |
4,303
-2,910
| -40% | -$55.2K |
|
3099
Expro
XPRO
$1.42B
| $81.4K | ﹤0.01% |
9,475
-15,568
| -62% | -$134K |
|
3100
Evolv Technologies
EVLV
$1.44B
| $81K | ﹤0.01% |
12,985
+3,596
| +38% | +$22.4K |
|