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 | |
|---|---|---|---|---|---|---|
|
CHCT
3351
Community Healthcare Trust
CHCT
$438M
| $40.2K | ﹤0.01% |
2,416
-6,736
| -74% | -$112K |
|
|
NNNN
3352
Anbio Biotechnology Class A Ordinary Shares
NNNN
$1.87B
| $39.9K | ﹤0.01% |
+1,261
| New | +$39.9K |
|
3353
TRI-Continental Corp
TY
$1.77B
| $39.9K | ﹤0.01% |
1,259
+1,059
| +530% | +$33.5K |
|
|
NUTX
3354
Nutex Health
NUTX
$531M
| $39.8K | ﹤0.01% |
320
+290
| +967% | +$36.1K |
|
3355
BCB Bancorp
BCBP
$147M
| $39.6K | ﹤0.01% |
4,708
-22,883
| -83% | -$193K |
|
3356
Outset Medical
OM
$244M
| $39.6K | ﹤0.01% |
2,063
+2,034
| +7,014% | +$39.1K |
|
3357
First Bancorp
FNLC
$301M
| $39.3K | ﹤0.01% |
1,548
+415
| +37% | +$10.5K |
|
|
EBTC
3358
DELISTED
Enterprise Bancorp
EBTC
| $39.3K | ﹤0.01% |
992
+400
| +68% | +$15.9K |
|
3359
Altimmune
ALT
$317M
| $39.1K | ﹤0.01% |
10,095
+5,253
| +108% | +$20.3K |
|
3360
Choiceone Financial
COFS
$451M
| $38.9K | ﹤0.01% |
1,355
-5,249
| -79% | -$151K |
|
3361
Preformed Line Products
PLPC
$987M
| $38.8K | ﹤0.01% |
243
-636
| -72% | -$102K |
|
3362
National Bankshares
NKSH
$190M
| $38.7K | ﹤0.01% |
1,424
-6,789
| -83% | -$185K |
|
3363
Paysafe
PSFE
$821M
| $38.7K | ﹤0.01% |
3,069
-2,085
| -40% | -$26.3K |
|
3364
Citizens Financial Services
CZFS
$302M
| $38.6K | ﹤0.01% |
658
+181
| +38% | +$10.6K |
|
3365
Lifeway Foods
LWAY
$513M
| $38.2K | ﹤0.01% |
1,551
+1,322
| +577% | +$32.6K |
|
3366
Bridgewater Bancshares
BWB
$460M
| $37.9K | ﹤0.01% |
2,385
+1,046
| +78% | +$16.6K |
|
3367
Mammoth Energy Services
TUSK
$115M
| $37.9K | ﹤0.01% |
13,525
+2,987
| +28% | +$8.36K |
|
3368
Covenant Logistics
CVLG
$585M
| $37.7K | ﹤0.01% |
1,562
+487
| +45% | +$11.7K |
|
|
MAGN
3369
Magnera Corporation
MAGN
$391M
| $37.5K | ﹤0.01% |
3,102
+1,492
| +93% | +$18K |
|
3370
FerroAtlántica
GSM
$782M
| $37.3K | ﹤0.01% |
10,174
+10,173
| +1,017,300% | +$37.3K |
|
3371
Tejon Ranch
TRC
$447M
| $37.3K | ﹤0.01% |
2,200
+823
| +60% | +$14K |
|
3372
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
| $37.3K | ﹤0.01% |
653
+3
| +0.5% | +$171 |
|
|
AOMR
3373
Angel Oak Mortgage REIT
AOMR
$234M
| $37K | ﹤0.01% |
3,929
+3,042
| +343% | +$28.7K |
|
|
OLP
3374
One Liberty Properties
OLP
$498M
| $37K | ﹤0.01% |
1,549
-546
| -26% | -$13K |
|
3375
Nabors Industries
NBR
$606M
| $36.4K | ﹤0.01% |
1,300
-9,605
| -88% | -$269K |
|