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 | |
|---|---|---|---|---|---|---|
3226
PetMed Express
PETS
$58.3M
| $56.8K | ﹤0.01% |
17,108
-3,114
| -15% | -$10.3K |
|
3227
MaxCyte
MXCT
$158M
| $56.7K | ﹤0.01% |
26,008
+18,913
| +267% | +$41.2K |
|
3228
CNB Financial Corp
CCNE
$749M
| $56.6K | ﹤0.01% |
2,475
-11,558
| -82% | -$264K |
|
|
BORR
3229
Borr Drilling
BORR
$907M
| $56.6K | ﹤0.01% |
30,908
+8,233
| +36% | +$15.1K |
|
3230
Nukkleus
NUKK
$39.8M
| $56.4K | ﹤0.01% |
+5,160
| New | +$56.4K |
|
3231
ArriVent BioPharma
AVBP
$738M
| $56K | ﹤0.01% |
2,571
+609
| +31% | +$13.3K |
|
3232
MacroGenics
MGNX
$92.9M
| $55.8K | ﹤0.01% |
46,132
-59,011
| -56% | -$71.4K |
|
3233
Methanex
MEOH
$3.04B
| $55.8K | ﹤0.01% |
1,685
-32,951
| -95% | -$1.09M |
|
3234
SITE Centers
SITC
$458M
| $55.6K | ﹤0.01% |
4,917
-41,671
| -89% | -$471K |
|
3235
Mineralys Therapeutics
MLYS
$2.9B
| $55.6K | ﹤0.01% |
4,108
-57,085
| -93% | -$772K |
|
|
SAGE
3236
DELISTED
Sage Therapeutics
SAGE
| $55.3K | ﹤0.01% |
6,061
-66,202
| -92% | -$604K |
|
|
INN
3237
Summit Hotel Properties
INN
$637M
| $55K | ﹤0.01% |
10,807
+3,773
| +54% | +$19.2K |
|
3238
OptimizeRx
OPRX
$336M
| $55K | ﹤0.01% |
4,074
+2,215
| +119% | +$29.9K |
|
3239
Taylor Devices
TAYD
$148M
| $55K | ﹤0.01% |
1,267
-782
| -38% | -$33.9K |
|
3240
Nuvation Bio
NUVB
$1.12B
| $54.9K | ﹤0.01% |
28,152
+14,989
| +114% | +$29.2K |
|
3241
MindMed
MNMD
$739M
| $54.6K | ﹤0.01% |
8,417
+3,020
| +56% | +$19.6K |
|
3242
PennantPark Floating Rate Capital
PFLT
$964M
| $54.6K | ﹤0.01% |
+5,284
| New | +$54.6K |
|
3243
Solid Biosciences
SLDB
$421M
| $54.5K | ﹤0.01% |
11,191
-9,883
| -47% | -$48.1K |
|
3244
Arcturus Therapeutics
ARCT
$491M
| $54.2K | ﹤0.01% |
4,169
+2,586
| +163% | +$33.6K |
|
3245
Telkom Indonesia
TLK
$19.7B
| $53.9K | ﹤0.01% |
3,180
-49,576
| -94% | -$840K |
|
|
STKL
3246
SunOpta
STKL
$759M
| $53.8K | ﹤0.01% |
9,273
+3,669
| +65% | +$21.3K |
|
3247
Stagwell
STGW
$1.36B
| $53.8K | ﹤0.01% |
11,951
-15,841
| -57% | -$71.3K |
|
3248
Reservoir Media
RSVR
$515M
| $53.7K | ﹤0.01% |
7,003
+3,521
| +101% | +$27K |
|
3249
Arcus Biosciences
RCUS
$1.25B
| $53.6K | ﹤0.01% |
6,590
-810
| -11% | -$6.59K |
|
3250
Radiant Logistics
RLGT
$290M
| $53.6K | ﹤0.01% |
8,821
-15,233
| -63% | -$92.6K |
|