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 | |
|---|---|---|---|---|---|---|
3151
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $70.2K | ﹤0.01% |
520
+434
| +505% | +$58.6K |
|
3152
First Watch Restaurant Group
FWRG
$1.05B
| $70.2K | ﹤0.01% |
4,375
+1,673
| +62% | +$26.8K |
|
3153
Brown-Forman Class A
BF.A
$13.2B
| $69.7K | ﹤0.01% |
2,538
-1
| -0% | -$27 |
|
|
SA
3154
Seabridge Gold
SA
$1.99B
| $69.6K | ﹤0.01% |
4,794
-32
| -0.7% | -$465 |
|
3155
LSI Industries
LYTS
$701M
| $69.4K | ﹤0.01% |
4,077
+736
| +22% | +$12.5K |
|
3156
Precigen
PGEN
$1.16B
| $69.3K | ﹤0.01% |
48,803
+28,005
| +135% | +$39.8K |
|
3157
Southern California Bancorp
BCAL
$559M
| $69.3K | ﹤0.01% |
4,397
-2,798
| -39% | -$44.1K |
|
3158
FLEX LNG
FLNG
$1.36B
| $68.7K | ﹤0.01% |
3,126
+1,227
| +65% | +$27K |
|
|
ITOS
3159
DELISTED
iTeos Therapeutics
ITOS
| $68.4K | ﹤0.01% |
6,864
+58
| +0.9% | +$578 |
|
3160
Thryv Holdings
THRY
$536M
| $67.7K | ﹤0.01% |
5,571
+2,764
| +98% | +$33.6K |
|
3161
Ero Copper
ERO
$1.77B
| $67.5K | ﹤0.01% |
4,006
-127
| -3% | -$2.14K |
|
3162
iShares US Healthcare ETF
IYH
$2.74B
| $67.3K | ﹤0.01% |
1,191
-52,191
| -98% | -$2.95M |
|
|
DDL
3163
Dingdong
DDL
$481M
| $67.2K | ﹤0.01% |
33,272
+33,196
| +43,679% | +$67.1K |
|
3164
Carter Bankshares
CARE
$447M
| $66.9K | ﹤0.01% |
3,858
-2,038
| -35% | -$35.3K |
|
3165
Malibu Boats
MBUU
$641M
| $66.7K | ﹤0.01% |
2,128
+643
| +43% | +$20.2K |
|
3166
F&G Annuities & Life
FG
$4.64B
| $66.6K | ﹤0.01% |
2,081
-15,243
| -88% | -$487K |
|
|
NPKI
3167
NPK International Inc.
NPKI
$907M
| $66.5K | ﹤0.01% |
7,810
+2,799
| +56% | +$23.8K |
|
3168
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $66.4K | ﹤0.01% |
3,252
-220
| -6% | -$4.5K |
|
|
MESO
3169
Mesoblast
MESO
$1.98B
| $66.2K | ﹤0.01% |
6,082
-2,792
| -31% | -$30.4K |
|
3170
Parke Bancorp
PKBK
$264M
| $66.2K | ﹤0.01% |
3,251
+999
| +44% | +$20.4K |
|
3171
Enviri
NVRI
$1.01B
| $66.2K | ﹤0.01% |
7,621
+2,322
| +44% | +$20.2K |
|
3172
Prime Medicine
PRME
$833M
| $66K | ﹤0.01% |
26,735
-4,587
| -15% | -$11.3K |
|
3173
Heartland Express
HTLD
$658M
| $65.9K | ﹤0.01% |
7,631
-34,473
| -82% | -$298K |
|
3174
Tonix Pharmaceuticals
TNXP
$238M
| $65.3K | ﹤0.01% |
+1,815
| New | +$65.3K |
|
3175
Replimune Group
REPL
$443M
| $64K | ﹤0.01% |
6,889
+1,879
| +38% | +$17.5K |
|