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 | |
|---|---|---|---|---|---|---|
|
UPB
3401
Upstream Bio, Inc. Common Stock
UPB
$905M
| $34K | ﹤0.01% |
3,097
+2,158
| +230% | +$23.7K |
|
3402
Ranger Energy Services
RNGR
$311M
| $34K | ﹤0.01% |
2,844
-18,054
| -86% | -$216K |
|
3403
Organogenesis Holdings
ORGO
$629M
| $33.9K | ﹤0.01% |
9,249
-94,452
| -91% | -$346K |
|
3404
Alvotech
ALVO
$2.53B
| $33.8K | ﹤0.01% |
3,703
-172
| -4% | -$1.57K |
|
3405
Tourmaline Bio
TRML
$1.22B
| $33.6K | ﹤0.01% |
2,103
+535
| +34% | +$8.56K |
|
|
ATHE
3406
Alterity Therapeutics
ATHE
$71.2M
| $33.5K | ﹤0.01% |
8,190
-1,562
| -16% | -$6.39K |
|
3407
B&G Foods
BGS
$358M
| $33.2K | ﹤0.01% |
7,856
-18,002
| -70% | -$76.1K |
|
3408
Oak Valley Bancorp
OVLY
$241M
| $33K | ﹤0.01% |
1,212
-9,816
| -89% | -$267K |
|
|
PINE
3409
Alpine Income Property Trust
PINE
$208M
| $33K | ﹤0.01% |
2,244
+507
| +29% | +$7.46K |
|
3410
Arteris
AIP
$381M
| $33K | ﹤0.01% |
3,458
-22,003
| -86% | -$210K |
|
3411
First Community Corp
FCCO
$216M
| $32.9K | ﹤0.01% |
1,349
+1,031
| +324% | +$25.1K |
|
3412
iHeartMedia
IHRT
$429M
| $32.8K | ﹤0.01% |
18,655
+5,591
| +43% | +$9.84K |
|
3413
Spire Global
SPIR
$306M
| $32.7K | ﹤0.01% |
2,749
+1,260
| +85% | +$15K |
|
3414
VTEX
VTEX
$753M
| $32.6K | ﹤0.01% |
4,939
-37,241
| -88% | -$246K |
|
3415
Butterfly Network
BFLY
$418M
| $32.5K | ﹤0.01% |
16,258
+14,244
| +707% | +$28.5K |
|
3416
Hudson Technologies
HDSN
$456M
| $32.5K | ﹤0.01% |
3,998
-21,153
| -84% | -$172K |
|
3417
Motorcar Parts of America
MPAA
$309M
| $32.3K | ﹤0.01% |
2,887
+2,761
| +2,191% | +$30.9K |
|
3418
RCI Hospitality Holdings
RICK
$299M
| $32.3K | ﹤0.01% |
847
+324
| +62% | +$12.4K |
|
|
JBIO
3419
Jade Biosciences, Inc. Common Stock
JBIO
$231M
| $32.2K | ﹤0.01% |
3,222
+2,563
| +389% | +$25.6K |
|
3420
Park Aerospace
PKE
$380M
| $32.2K | ﹤0.01% |
2,178
+726
| +50% | +$10.7K |
|
3421
Distribution Solutions Group
DSGR
$1.46B
| $32.1K | ﹤0.01% |
1,170
+408
| +54% | +$11.2K |
|
3422
ReposiTrak
TRAK
$312M
| $32.1K | ﹤0.01% |
1,633
+634
| +63% | +$12.5K |
|
3423
Utah Medical Products
UTMD
$200M
| $31.8K | ﹤0.01% |
559
-1,169
| -68% | -$66.5K |
|
3424
West Bancorporation
WTBA
$344M
| $31.8K | ﹤0.01% |
1,618
+660
| +69% | +$13K |
|
|
PSTL
3425
Postal Realty Trust
PSTL
$390M
| $31.7K | ﹤0.01% |
2,154
-676
| -24% | -$9.96K |
|