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 | |
|---|---|---|---|---|---|---|
3251
Cass Information Systems
CASS
$563M
| $53.3K | ﹤0.01% |
1,227
+413
| +51% | +$17.9K |
|
3252
Graham Corp
GHM
$565M
| $52.6K | ﹤0.01% |
1,063
+410
| +63% | +$20.3K |
|
3253
Red Cat Holdings
RCAT
$1.05B
| $52.6K | ﹤0.01% |
7,220
+6,779
| +1,537% | +$49.4K |
|
3254
Southern First Bancshares
SFST
$364M
| $52.5K | ﹤0.01% |
1,380
+308
| +29% | +$11.7K |
|
3255
Nordic American Tanker
NAT
$701M
| $52.3K | ﹤0.01% |
19,890
+8,114
| +69% | +$21.3K |
|
3256
Definitive Healthcare
DH
$422M
| $52.3K | ﹤0.01% |
13,404
-98,500
| -88% | -$384K |
|
3257
Core Laboratories
CLB
$583M
| $51.9K | ﹤0.01% |
4,506
+546
| +14% | +$6.29K |
|
3258
iShares MSCI Australia ETF
EWA
$1.57B
| $51.9K | ﹤0.01% |
1,972
-31,925
| -94% | -$840K |
|
3259
Investar Holding Corp
ISTR
$224M
| $51.7K | ﹤0.01% |
2,675
-15,876
| -86% | -$307K |
|
3260
Vir Biotechnology
VIR
$665M
| $51.6K | ﹤0.01% |
10,240
-30,593
| -75% | -$154K |
|
|
KREF
3261
KKR Real Estate Finance Trust
KREF
$624M
| $51.3K | ﹤0.01% |
5,852
-2,572
| -31% | -$22.6K |
|
|
LZMH
3262
LZ Technology Holdings Limited Class B Ordinary Shares
LZMH
$528M
| $50.8K | ﹤0.01% |
+3,056
| New | +$50.8K |
|
|
AIOT
3263
PowerFleet, Inc. Common Stock
AIOT
$702M
| $50.7K | ﹤0.01% |
11,756
+5,904
| +101% | +$25.4K |
|
3264
Sinclair Inc
SBGI
$972M
| $50.4K | ﹤0.01% |
3,647
+116
| +3% | +$1.6K |
|
3265
Evotec
EVO
$1.24B
| $50.4K | ﹤0.01% |
12,000
+4,600
| +62% | +$19.3K |
|
3266
Delek Logistics
DKL
$2.41B
| $50.3K | ﹤0.01% |
+1,171
| New | +$50.3K |
|
|
TRTX
3267
TPG RE Finance Trust
TRTX
$743M
| $50.1K | ﹤0.01% |
6,494
+3,013
| +87% | +$23.3K |
|
3268
PubMatic
PUBM
$373M
| $50K | ﹤0.01% |
4,019
-12,927
| -76% | -$161K |
|
|
NXDR
3269
Nextdoor Holdings
NXDR
$829M
| $49.9K | ﹤0.01% |
30,038
-102,259
| -77% | -$170K |
|
3270
American Public Education
APEI
$640M
| $49.2K | ﹤0.01% |
1,616
+738
| +84% | +$22.5K |
|
|
BRT
3271
BRT Apartments
BRT
$292M
| $49.1K | ﹤0.01% |
3,139
+2,497
| +389% | +$39.1K |
|
3272
Mama's Creations
MAMA
$394M
| $48.9K | ﹤0.01% |
5,892
-892
| -13% | -$7.4K |
|
3273
Forum Energy Technologies
FET
$316M
| $48.9K | ﹤0.01% |
2,511
-10,555
| -81% | -$206K |
|
3274
Gannett
GCI
$641M
| $48.7K | ﹤0.01% |
13,602
-40,667
| -75% | -$146K |
|
|
SY
3275
So-Young International
SY
$390M
| $48.7K | ﹤0.01% |
15,700
+1,100
| +8% | +$3.41K |
|