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 | |
|---|---|---|---|---|---|---|
3101
Northeast Community Bancorp
NECB
$267M
| $80.4K | ﹤0.01% |
3,459
+1,102
| +47% | +$25.6K |
|
3102
LifeVantage
LFVN
$136M
| $80.2K | ﹤0.01% |
6,135
+5,904
| +2,556% | +$77.2K |
|
|
FARO
3103
DELISTED
Faro Technologies
FARO
| $80.2K | ﹤0.01% |
1,825
-9,492
| -84% | -$417K |
|
3104
Shenandoah Telecom
SHEN
$759M
| $79.9K | ﹤0.01% |
5,847
-7,995
| -58% | -$109K |
|
|
RWT
3105
Redwood Trust
RWT
$793M
| $79.8K | ﹤0.01% |
13,506
+4,692
| +53% | +$27.7K |
|
|
ZSPC
3106
zSpace, Inc. Common stock
ZSPC
$42.3M
| $79.5K | ﹤0.01% |
24,373
-15,327
| -39% | -$50K |
|
3107
Mister Car Wash
MCW
$1.74B
| $79.4K | ﹤0.01% |
13,213
+6,784
| +106% | +$40.8K |
|
|
SAIL
3108
SailPoint, Inc. Common Stock
SAIL
$12B
| $78.7K | ﹤0.01% |
+3,444
| New | +$78.7K |
|
3109
Crawford & Co Class A
CRD.A
$515M
| $78.7K | ﹤0.01% |
7,437
+2,069
| +39% | +$21.9K |
|
3110
Heritage Commerce
HTBK
$618M
| $78.7K | ﹤0.01% |
7,922
-50,046
| -86% | -$497K |
|
|
PDM
3111
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $78.3K | ﹤0.01% |
10,741
+4,015
| +60% | +$29.3K |
|
3112
CVR Partners
UAN
$920M
| $77.7K | ﹤0.01% |
875
+831
| +1,889% | +$73.8K |
|
3113
BRF SA
BRFS
$6.31B
| $77.7K | ﹤0.01% |
21,281
-39,655
| -65% | -$145K |
|
3114
Enel Chile
ENIC
$5.33B
| $77.6K | ﹤0.01% |
21,391
-102
| -0.5% | -$370 |
|
|
BZUN
3115
Baozun
BZUN
$261M
| $77.6K | ﹤0.01% |
31,043
+10,594
| +52% | +$26.5K |
|
|
HPP
3116
Hudson Pacific Properties
HPP
$1.09B
| $77.5K | ﹤0.01% |
28,295
+20,938
| +285% | +$57.4K |
|
3117
James River Group
JRVR
$242M
| $77.4K | ﹤0.01% |
13,211
+3,971
| +43% | +$23.3K |
|
3118
Open Lending Corp
LPRO
$255M
| $77K | ﹤0.01% |
39,707
+16,785
| +73% | +$32.6K |
|
3119
Xeris Biopharma Holdings
XERS
$1.19B
| $76.2K | ﹤0.01% |
16,310
-328,578
| -95% | -$1.53M |
|
3120
Greenland Technologies Holding Corp
GTEC
$23M
| $75.8K | ﹤0.01% |
38,114
+400
| +1% | +$796 |
|
3121
Omeros
OMER
$278M
| $75.8K | ﹤0.01% |
25,272
+21,376
| +549% | +$64.1K |
|
3122
Heritage Insurance Holdings
HRTG
$747M
| $75.7K | ﹤0.01% |
3,035
+1,323
| +77% | +$33K |
|
3123
Neuropace
NPCE
$325M
| $75.6K | ﹤0.01% |
6,784
-17,734
| -72% | -$198K |
|
3124
MVB Financial
MVBF
$310M
| $75.5K | ﹤0.01% |
3,350
-5,860
| -64% | -$132K |
|
|
RC
3125
Ready Capital
RC
$695M
| $75.3K | ﹤0.01% |
17,226
+6,807
| +65% | +$29.7K |
|