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 | |
|---|---|---|---|---|---|---|
3376
Ranpak Holdings
PACK
$389M
| $36.3K | ﹤0.01% |
10,158
-13,402
| -57% | -$47.8K |
|
3377
NVE Corp
NVEC
$327M
| $36.2K | ﹤0.01% |
492
+194
| +65% | +$14.3K |
|
3378
Eve Holding
EVEX
$1.15B
| $36.2K | ﹤0.01% |
5,276
+3,121
| +145% | +$21.4K |
|
3379
Vaalco Energy
EGY
$422M
| $36.1K | ﹤0.01% |
9,990
-44,672
| -82% | -$161K |
|
3380
Peoples Bancorp of North Carolina
PEBK
$168M
| $36K | ﹤0.01% |
1,249
-10,172
| -89% | -$293K |
|
3381
AngioDynamics
ANGO
$427M
| $36K | ﹤0.01% |
3,627
-23,971
| -87% | -$238K |
|
3382
Health Catalyst
HCAT
$212M
| $35.9K | ﹤0.01% |
9,523
-104,222
| -92% | -$393K |
|
3383
Aehr Test Systems
AEHR
$863M
| $35.9K | ﹤0.01% |
2,774
+371
| +15% | +$4.8K |
|
3384
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $35.8K | ﹤0.01% |
382
-71
| -16% | -$6.66K |
|
3385
Standard BioTools
LAB
$523M
| $35.8K | ﹤0.01% |
29,826
+9,986
| +50% | +$12K |
|
3386
Ocugen
OCGN
$375M
| $35.7K | ﹤0.01% |
36,822
+13,326
| +57% | +$12.9K |
|
3387
Rigel Pharmaceuticals
RIGL
$669M
| $35.4K | ﹤0.01% |
1,888
-28,963
| -94% | -$542K |
|
3388
Celcuity
CELC
$2.34B
| $35.3K | ﹤0.01% |
2,647
+1,167
| +79% | +$15.6K |
|
3389
Vishay Precision Group
VPG
$433M
| $35.3K | ﹤0.01% |
1,256
-255
| -17% | -$7.17K |
|
3390
LoveSac
LOVE
$259M
| $35.3K | ﹤0.01% |
1,938
+1,097
| +130% | +$20K |
|
3391
Cooper-Standard Automotive
CPS
$689M
| $35.2K | ﹤0.01% |
1,635
-12,674
| -89% | -$272K |
|
3392
Bank of Marin Bancorp
BMRC
$393M
| $35.1K | ﹤0.01% |
1,537
-12,524
| -89% | -$286K |
|
3393
Kodak
KODK
$483M
| $35.1K | ﹤0.01% |
6,207
+2,723
| +78% | +$15.4K |
|
3394
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $34.8K | ﹤0.01% |
875
-123,913
| -99% | -$4.92M |
|
3395
Ribbon Communications
RBBN
$691M
| $34.6K | ﹤0.01% |
8,632
-33,672
| -80% | -$135K |
|
|
MCHB
3396
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $34.6K | ﹤0.01% |
2,646
-10,744
| -80% | -$140K |
|
|
SVC
3397
Service Properties Trust
SVC
$484M
| $34.6K | ﹤0.01% |
14,470
+5,099
| +54% | +$12.2K |
|
3398
TScan Therapeutics
TCRX
$95.9M
| $34.4K | ﹤0.01% |
23,697
-28,144
| -54% | -$40.8K |
|
3399
Xperi
XPER
$276M
| $34.3K | ﹤0.01% |
4,330
-17,629
| -80% | -$139K |
|
3400
Matrix Service
MTRX
$359M
| $34.2K | ﹤0.01% |
2,530
+1,032
| +69% | +$13.9K |
|