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 | |
|---|---|---|---|---|---|---|
3126
TETRA Technologies
TTI
$660M
| $75.2K | ﹤0.01% |
22,383
-16,147
| -42% | -$54.3K |
|
3127
Capital City Bank Group
CCBG
$743M
| $74.9K | ﹤0.01% |
1,903
-7,324
| -79% | -$288K |
|
3128
Enliven Therapeutics
ELVN
$1.1B
| $74.7K | ﹤0.01% |
3,722
+930
| +33% | +$18.7K |
|
3129
Cabaletta Bio
CABA
$182M
| $74.6K | ﹤0.01% |
49,066
-12,339
| -20% | -$18.8K |
|
3130
Mesa Laboratories
MLAB
$365M
| $74.1K | ﹤0.01% |
786
+421
| +115% | +$39.7K |
|
|
GOGL
3131
DELISTED
Golden Ocean Group
GOGL
| $73.9K | ﹤0.01% |
10,091
+2,813
| +39% | +$20.6K |
|
3132
Corsair Gaming
CRSR
$898M
| $73.7K | ﹤0.01% |
7,819
+1,551
| +25% | +$14.6K |
|
3133
Matthews International
MATW
$791M
| $73.6K | ﹤0.01% |
3,080
+1,048
| +52% | +$25.1K |
|
3134
DiaMedica Therapeutics
DMAC
$362M
| $73.6K | ﹤0.01% |
18,882
+3,709
| +24% | +$14.5K |
|
3135
Trustco Bank Corp NY
TRST
$738M
| $73.4K | ﹤0.01% |
2,195
-10,524
| -83% | -$352K |
|
|
PKST
3136
Peakstone Realty Trust
PKST
$498M
| $73.2K | ﹤0.01% |
5,545
-8,944
| -62% | -$118K |
|
3137
Ivanhoe Electric
IE
$1.21B
| $73.1K | ﹤0.01% |
8,063
+2,449
| +44% | +$22.2K |
|
3138
TIM SA
TIMB
$10.3B
| $73K | ﹤0.01% |
3,628
+174
| +5% | +$3.5K |
|
3139
Better Home & Finance Holding
BETR
$402M
| $72.3K | ﹤0.01% |
+5,835
| New | +$72.3K |
|
|
ORC
3140
Orchid Island Capital
ORC
$1.04B
| $72.2K | ﹤0.01% |
10,300
+5,457
| +113% | +$38.3K |
|
3141
United States Natural Gas Fund
UNG
$607M
| $72K | ﹤0.01% |
4,712
-1,632,077
| -100% | -$24.9M |
|
3142
HealthStream
HSTM
$860M
| $71.9K | ﹤0.01% |
2,599
-15,644
| -86% | -$433K |
|
3143
Waterstone Financial
WSBF
$284M
| $71.8K | ﹤0.01% |
5,198
+495
| +11% | +$6.84K |
|
|
RDUS
3144
DELISTED
Radius Recycling
RDUS
| $71.8K | ﹤0.01% |
2,417
-13,937
| -85% | -$414K |
|
3145
Shore Bancshares
SHBI
$569M
| $71.6K | ﹤0.01% |
4,555
-23,194
| -84% | -$365K |
|
3146
Iovance Biotherapeutics
IOVA
$832M
| $71.6K | ﹤0.01% |
41,623
+18,471
| +80% | +$31.8K |
|
3147
First Bank
FRBA
$413M
| $71.5K | ﹤0.01% |
4,620
+825
| +22% | +$12.8K |
|
|
BDN
3148
Brandywine Realty Trust
BDN
$796M
| $71.5K | ﹤0.01% |
16,657
-24,684
| -60% | -$106K |
|
3149
Cable One
CABO
$941M
| $70.9K | ﹤0.01% |
522
-20,875
| -98% | -$2.84M |
|
3150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $70.7K | ﹤0.01% |
2,422
| – | – |
|