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 | |
|---|---|---|---|---|---|---|
3176
Alpha and Omega Semiconductor
AOSL
$855M
| $63.8K | ﹤0.01% |
2,488
-4,851
| -66% | -$124K |
|
3177
Jakks Pacific
JAKK
$201M
| $63.8K | ﹤0.01% |
3,072
+1,871
| +156% | +$38.9K |
|
|
SEG
3178
Seaport Entertainment Group Inc.
SEG
$318M
| $63.8K | ﹤0.01% |
3,419
+1,230
| +56% | +$22.9K |
|
|
BRSP
3179
BrightSpire Capital
BRSP
$742M
| $63.5K | ﹤0.01% |
12,576
+5,314
| +73% | +$26.8K |
|
3180
Cantaloupe
CTLP
$796M
| $63.4K | ﹤0.01% |
5,772
+2,063
| +56% | +$22.7K |
|
3181
Portillo's
PTLO
$447M
| $63.3K | ﹤0.01% |
5,426
+2,227
| +70% | +$26K |
|
3182
First Community Bankshares
FCBC
$667M
| $63K | ﹤0.01% |
1,608
+577
| +56% | +$22.6K |
|
3183
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $62.8K | ﹤0.01% |
1,369
+7
| +0.5% | +$321 |
|
|
CLLS
3184
Cellectis
CLLS
$317M
| $62.4K | ﹤0.01% |
41,300
+3,200
| +8% | +$4.83K |
|
|
TBI
3185
Trueblue
TBI
$189M
| $62.4K | ﹤0.01% |
9,622
-58,399
| -86% | -$378K |
|
3186
Alliance Resource Partners
ARLP
$3.05B
| $62.2K | ﹤0.01% |
2,381
-580
| -20% | -$15.2K |
|
3187
Nano X Imaging
NNOX
$251M
| $62K | ﹤0.01% |
11,994
+7,910
| +194% | +$40.9K |
|
3188
LAVA Therapeutics
LVTX
$39.7M
| $61.9K | ﹤0.01% |
46,900
+1,600
| +4% | +$2.11K |
|
3189
Anterix
ATEX
$397M
| $61.7K | ﹤0.01% |
2,404
+1,308
| +119% | +$33.6K |
|
|
PLYM
3190
Plymouth Industrial REIT
PLYM
$979M
| $61.6K | ﹤0.01% |
3,834
+1,514
| +65% | +$24.3K |
|
3191
XBiotech
XBIT
$82M
| $61.6K | ﹤0.01% |
20,729
+4,416
| +27% | +$13.1K |
|
3192
Red River Bancshares
RRBI
$431M
| $61.3K | ﹤0.01% |
1,045
-5,139
| -83% | -$302K |
|
3193
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
| $61.1K | ﹤0.01% |
1,325
-49,634
| -97% | -$2.29M |
|
|
SERV
3194
Serve Robotics
SERV
$746M
| $61K | ﹤0.01% |
5,328
-3,150
| -37% | -$36K |
|
3195
Oxford Industries
OXM
$688M
| $60.7K | ﹤0.01% |
1,507
+466
| +45% | +$18.8K |
|
3196
i3 Verticals
IIIV
$742M
| $60.4K | ﹤0.01% |
2,198
+870
| +66% | +$23.9K |
|
3197
Stellus Capital Investment Corp
SCM
$398M
| $60.2K | ﹤0.01% |
+4,321
| New | +$60.2K |
|
3198
Rumble
RUM
$2.52B
| $60.2K | ﹤0.01% |
6,705
-362,056
| -98% | -$3.25M |
|
3199
Immunome
IMNM
$791M
| $60.1K | ﹤0.01% |
6,464
+2,909
| +82% | +$27.1K |
|
3200
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $60.1K | ﹤0.01% |
1,221
+93
| +8% | +$4.58K |
|