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 | |
|---|---|---|---|---|---|---|
3276
Phathom Pharmaceuticals
PHAT
$793M
| $48.6K | ﹤0.01% |
5,072
+2,122
| +72% | +$20.4K |
|
3277
Farmers & Merchants Bancorp
FMAO
$347M
| $48.6K | ﹤0.01% |
1,924
+509
| +36% | +$12.9K |
|
3278
Cardiff Oncology
CRDF
$134M
| $48.6K | ﹤0.01% |
15,437
+11,889
| +335% | +$37.5K |
|
3279
Smith-Midland
SMID
$222M
| $48.5K | ﹤0.01% |
1,446
-1,537
| -52% | -$51.6K |
|
3280
Mistras Group
MG
$298M
| $48.5K | ﹤0.01% |
6,057
-13,929
| -70% | -$112K |
|
3281
Altice USA
ATUS
$1.14B
| $48.4K | ﹤0.01% |
22,624
-409,912
| -95% | -$877K |
|
3282
Kimball Electronics
KE
$758M
| $48.4K | ﹤0.01% |
2,517
-7,908
| -76% | -$152K |
|
3283
Ramaco Resources Class A
METC
$1.75B
| $48.2K | ﹤0.01% |
3,669
-15,780
| -81% | -$207K |
|
3284
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $48.2K | ﹤0.01% |
1,134
-217
| -16% | -$9.22K |
|
3285
Scholastic
SCHL
$680M
| $47.9K | ﹤0.01% |
2,285
-6,569
| -74% | -$138K |
|
3286
Gran Tierra Energy
GTE
$141M
| $47.8K | ﹤0.01% |
10,031
+700
| +8% | +$3.34K |
|
3287
Peoples Financial Services
PFIS
$514M
| $47.8K | ﹤0.01% |
969
+360
| +59% | +$17.8K |
|
3288
Sierra Bancorp
BSRR
$404M
| $47.8K | ﹤0.01% |
1,609
-1,700
| -51% | -$50.5K |
|
3289
Stoke Therapeutics
STOK
$1.28B
| $47.5K | ﹤0.01% |
4,186
+1,668
| +66% | +$18.9K |
|
3290
ProFrac Holding
ACDC
$671M
| $47.5K | ﹤0.01% |
6,122
+4,871
| +389% | +$37.8K |
|
|
AD
3291
Array Digital Infrastructure, Inc.
AD
$4.36B
| $47.3K | ﹤0.01% |
740
+517
| +232% | +$33.1K |
|
|
SBR
3292
Sabine Royalty Trust
SBR
$1.12B
| $47.2K | ﹤0.01% |
708
+313
| +79% | +$20.9K |
|
|
NLOP
3293
Net Lease Office Properties
NLOP
$428M
| $47.1K | ﹤0.01% |
1,448
+580
| +67% | +$18.9K |
|
3294
HarborOne Bancorp
HONE
$555M
| $47K | ﹤0.01% |
4,027
-24,601
| -86% | -$287K |
|
3295
Nature's Sunshine
NATR
$299M
| $47K | ﹤0.01% |
3,180
-7,819
| -71% | -$116K |
|
3296
Amylyx Pharmaceuticals
AMLX
$1.28B
| $46.6K | ﹤0.01% |
7,267
+5,904
| +433% | +$37.8K |
|
|
EXEEL
3297
Expand Energy Corporation Class C Warrants
EXEEL
| $46.6K | ﹤0.01% |
430
| – | – |
|
3298
Neonode
NEON
$68M
| $46.4K | ﹤0.01% |
1,820
+1,283
| +239% | +$32.7K |
|
|
SNWV
3299
SANUWAVE Health, Inc. Common Stock
SNWV
$306M
| $46.3K | ﹤0.01% |
+1,410
| New | +$46.3K |
|
3300
Rush Enterprises Class B
RUSHB
$4.56B
| $46.2K | ﹤0.01% |
880
+175
| +25% | +$9.18K |
|