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 | |
|---|---|---|---|---|---|---|
3426
Greif Class B
GEF.B
$2.46B
| $31.6K | ﹤0.01% |
458
+164
| +56% | +$11.3K |
|
3427
NACCO Industries
NC
$304M
| $31.5K | ﹤0.01% |
711
+166
| +30% | +$7.36K |
|
3428
Timberland Bancorp
TSBK
$288M
| $31.5K | ﹤0.01% |
1,008
-9,014
| -90% | -$281K |
|
|
ORKA
3429
Oruka Therapeutics, Inc. Common Stock
ORKA
$571M
| $31.4K | ﹤0.01% |
2,803
+2,306
| +464% | +$25.9K |
|
3430
MeiraGTx Holdings
MGTX
$590M
| $31.4K | ﹤0.01% |
4,810
+1,466
| +44% | +$9.56K |
|
3431
Oil States International
OIS
$340M
| $31.3K | ﹤0.01% |
5,847
-80,259
| -93% | -$430K |
|
3432
RBB Bancorp
RBB
$332M
| $31.3K | ﹤0.01% |
1,819
+835
| +85% | +$14.4K |
|
3433
Eletrobras Preferred Shares
EBR.B
$21.3B
| $31.3K | ﹤0.01% |
+3,779
| New | +$31.3K |
|
3434
Aquestive Therapeutics
AQST
$622M
| $31.2K | ﹤0.01% |
9,413
+4,134
| +78% | +$13.7K |
|
3435
Red Robin
RRGB
$121M
| $31.1K | ﹤0.01% |
5,379
+4,487
| +503% | +$26K |
|
3436
Cosan
CSAN
$2.61B
| $31.1K | ﹤0.01% |
6,162
-2,649
| -30% | -$13.4K |
|
3437
Potbelly
PBPB
$515M
| $31K | ﹤0.01% |
2,532
+881
| +53% | +$10.8K |
|
3438
ARKO Corp
ARKO
$574M
| $30.9K | ﹤0.01% |
7,314
-83,371
| -92% | -$353K |
|
3439
National CineMedia
NCMI
$456M
| $30.7K | ﹤0.01% |
6,346
+2,097
| +49% | +$10.2K |
|
3440
Savara
SVRA
$624M
| $30.7K | ﹤0.01% |
13,473
+4,626
| +52% | +$10.5K |
|
3441
Dakota Gold
DC
$550M
| $30.7K | ﹤0.01% |
8,309
+4,541
| +121% | +$16.8K |
|
3442
Solid Power
SLDP
$722M
| $30.7K | ﹤0.01% |
13,997
-3,351
| -19% | -$7.34K |
|
3443
El Pollo Loco
LOCO
$304M
| $30.7K | ﹤0.01% |
2,784
-53,149
| -95% | -$585K |
|
3444
USCB Financial Holdings
USCB
$346M
| $30.6K | ﹤0.01% |
1,849
+477
| +35% | +$7.89K |
|
|
SION
3445
Sionna Therapeutics, Inc. Common Stock
SION
$985M
| $30.6K | ﹤0.01% |
+1,761
| New | +$30.6K |
|
3446
eGain
EGAN
$242M
| $30.5K | ﹤0.01% |
4,885
-25,229
| -84% | -$158K |
|
3447
Ventyx Biosciences
VTYX
$164M
| $30.4K | ﹤0.01% |
14,220
-120,390
| -89% | -$258K |
|
3448
SIGA Technologies
SIGA
$644M
| $30.4K | ﹤0.01% |
4,661
+1,184
| +34% | +$7.72K |
|
3449
Tredegar Corp
TG
$286M
| $30.3K | ﹤0.01% |
3,443
-1,811
| -34% | -$15.9K |
|
|
CTEV
3450
Claritev Corporation
CTEV
$986M
| $30.2K | ﹤0.01% |
670
+634
| +1,761% | +$28.6K |
|