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 | |
|---|---|---|---|---|---|---|
|
RPT
3326
Rithm Property Trust Inc.
RPT
$122M
| $42.7K | ﹤0.01% |
+15,806
| New | +$42.7K |
|
3327
Surmodics
SRDX
$463M
| $42.6K | ﹤0.01% |
1,435
+579
| +68% | +$17.2K |
|
3328
Arrow Financial
AROW
$479M
| $42.6K | ﹤0.01% |
1,612
+648
| +67% | +$17.1K |
|
3329
Vanda Pharmaceuticals
VNDA
$259M
| $42.4K | ﹤0.01% |
8,979
-23,201
| -72% | -$110K |
|
3330
Personalis
PSNL
$526M
| $42.3K | ﹤0.01% |
6,451
+5,177
| +406% | +$34K |
|
3331
Sana Biotechnology
SANA
$831M
| $42.2K | ﹤0.01% |
15,444
+4,931
| +47% | +$13.5K |
|
3332
Greene County Bancorp
GCBC
$406M
| $42.2K | ﹤0.01% |
1,897
+450
| +31% | +$10K |
|
3333
Wabash National
WNC
$465M
| $42.1K | ﹤0.01% |
3,956
-25,627
| -87% | -$272K |
|
3334
WideOpenWest
WOW
$443M
| $42K | ﹤0.01% |
10,343
-12,404
| -55% | -$50.4K |
|
3335
Citizens & Northern Corp
CZNC
$311M
| $41.9K | ﹤0.01% |
2,213
+175
| +9% | +$3.31K |
|
|
GMRE
3336
Global Medical REIT
GMRE
$513M
| $41.9K | ﹤0.01% |
6,040
-6,254
| -51% | -$43.3K |
|
3337
Regional Management Corp
RM
$430M
| $41.7K | ﹤0.01% |
1,429
-242
| -14% | -$7.07K |
|
3338
Columbus McKinnon
CMCO
$425M
| $41.7K | ﹤0.01% |
2,729
-54,068
| -95% | -$826K |
|
3339
Fulcrum Therapeutics
FULC
$382M
| $41.3K | ﹤0.01% |
5,999
-9,587
| -62% | -$66K |
|
3340
Johnson Outdoors
JOUT
$424M
| $41.2K | ﹤0.01% |
1,361
+43
| +3% | +$1.3K |
|
3341
Titan Machinery
TITN
$455M
| $41.1K | ﹤0.01% |
2,075
-6,633
| -76% | -$131K |
|
3342
Plumas Bancorp
PLBC
$303M
| $41K | ﹤0.01% |
922
-6,287
| -87% | -$280K |
|
3343
ASP Isotopes
ASPI
$851M
| $40.8K | ﹤0.01% |
5,549
+2,548
| +85% | +$18.8K |
|
3344
Accuray
ARAY
$181M
| $40.7K | ﹤0.01% |
29,736
-64,446
| -68% | -$88.3K |
|
3345
NGL Energy Partners
NGL
$735M
| $40.7K | ﹤0.01% |
9,540
+314
| +3% | +$1.34K |
|
3346
Cytek Biosciences
CTKB
$504M
| $40.7K | ﹤0.01% |
11,978
-81,853
| -87% | -$278K |
|
3347
AerSale
ASLE
$407M
| $40.5K | ﹤0.01% |
6,742
-9,914
| -60% | -$59.6K |
|
3348
Bankwell Financial Group
BWFG
$356M
| $40.5K | ﹤0.01% |
1,124
+314
| +39% | +$11.3K |
|
3349
TaskUs
TASK
$1.56B
| $40.5K | ﹤0.01% |
2,415
-22,342
| -90% | -$374K |
|
3350
Orthofix Medical
OFIX
$583M
| $40.4K | ﹤0.01% |
3,625
-17,864
| -83% | -$199K |
|