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 | |
|---|---|---|---|---|---|---|
|
GOOD
3201
Gladstone Commercial Corp
GOOD
$606M
| $60K | ﹤0.01% |
4,189
+1,684
| +67% | +$24.1K |
|
3202
Cerus
CERS
$230M
| $59.9K | ﹤0.01% |
42,509
-175,534
| -81% | -$248K |
|
3203
FRP Holdings
FRPH
$475M
| $59.5K | ﹤0.01% |
2,214
+511
| +30% | +$13.7K |
|
3204
Vimeo
VMEO
$1.28B
| $59.5K | ﹤0.01% |
14,720
-22,247
| -60% | -$89.9K |
|
|
AMRZ
3205
Amrize Ltd
AMRZ
$30.2B
| $59.5K | ﹤0.01% |
+1,200
| New | +$59.5K |
|
3206
Excelerate Energy
EE
$764M
| $59.4K | ﹤0.01% |
2,026
-13,989
| -87% | -$410K |
|
3207
Anywhere Real Estate
HOUS
$809M
| $59.3K | ﹤0.01% |
16,383
-12,780
| -44% | -$46.3K |
|
3208
Daktronics
DAKT
$1.17B
| $58.9K | ﹤0.01% |
3,897
+1,561
| +67% | +$23.6K |
|
3209
HBT Financial
HBT
$803M
| $58.9K | ﹤0.01% |
2,336
-12,036
| -84% | -$303K |
|
3210
Orrstown Financial Services
ORRF
$681M
| $58.6K | ﹤0.01% |
1,840
-13,377
| -88% | -$426K |
|
3211
American Express Global Business Travel
GBTG
$4.34B
| $58.6K | ﹤0.01% |
9,294
-13,796
| -60% | -$86.9K |
|
3212
Metallus
MTUS
$710M
| $58.4K | ﹤0.01% |
3,792
-6,893
| -65% | -$106K |
|
3213
Kura Sushi USA
KRUS
$970M
| $58.4K | ﹤0.01% |
678
-17,298
| -96% | -$1.49M |
|
3214
Bank7 Corp
BSVN
$463M
| $58.2K | ﹤0.01% |
1,392
-277
| -17% | -$11.6K |
|
3215
Guaranty Bancshares
GNTY
$553M
| $58.1K | ﹤0.01% |
1,369
-6,763
| -83% | -$287K |
|
3216
Mission Produce
AVO
$907M
| $57.7K | ﹤0.01% |
4,921
-120
| -2% | -$1.41K |
|
3217
MidWestOne Financial Group
MOFG
$600M
| $57.5K | ﹤0.01% |
1,999
-9,991
| -83% | -$287K |
|
3218
Colony Bankcorp
CBAN
$301M
| $57.5K | ﹤0.01% |
3,491
+969
| +38% | +$16K |
|
|
CANG
3219
Cango
CANG
$808M
| $57.4K | ﹤0.01% |
11,841
-8,172
| -41% | -$39.6K |
|
|
LENZ
3220
LENZ Therapeutics
LENZ
$1.14B
| $57.2K | ﹤0.01% |
1,951
+944
| +94% | +$27.7K |
|
3221
CryoPort
CYRX
$439M
| $57.1K | ﹤0.01% |
7,655
-13,508
| -64% | -$101K |
|
3222
Nathan's Famous
NATH
$442M
| $57.1K | ﹤0.01% |
516
-1,633
| -76% | -$181K |
|
3223
Petco
WOOF
$987M
| $57K | ﹤0.01% |
20,148
-268,472
| -93% | -$760K |
|
3224
Embecta
EMBC
$882M
| $56.8K | ﹤0.01% |
5,865
-20,033
| -77% | -$194K |
|
3225
Instil Bio
TIL
$174M
| $56.8K | ﹤0.01% |
2,727
-505
| -16% | -$10.5K |
|