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 | |
|---|---|---|---|---|---|---|
3451
MasterCraft Boat Holdings
MCFT
$370M
| $30.2K | ﹤0.01% |
1,623
-3,804
| -70% | -$70.7K |
|
3452
Perfect Corp
PERF
$203M
| $30.1K | ﹤0.01% |
+13,100
| New | +$30.1K |
|
3453
Boston Omaha
BOC
$424M
| $30.1K | ﹤0.01% |
2,141
-19,491
| -90% | -$274K |
|
3454
Emergent Biosolutions
EBS
$427M
| $30K | ﹤0.01% |
4,696
-22,653
| -83% | -$145K |
|
|
TOUR
3455
Tuniu
TOUR
$108M
| $30K | ﹤0.01% |
35,574
+4,400
| +14% | +$3.71K |
|
3456
ProShares Short QQQ
PSQ
$532M
| $29.8K | ﹤0.01% |
885
+849
| +2,358% | +$28.6K |
|
3457
Aldeyra Therapeutics
ALDX
$306M
| $29.7K | ﹤0.01% |
7,751
-19,342
| -71% | -$74.1K |
|
3458
Quantum-Si Incorporated
QSI
$255M
| $29.7K | ﹤0.01% |
15,133
+6,516
| +76% | +$12.8K |
|
3459
Cricut
CRCT
$1.39B
| $29.5K | ﹤0.01% |
4,363
-65,979
| -94% | -$447K |
|
|
BCAX
3460
Bicara Therapeutics Inc. Common Stock
BCAX
$621M
| $29.4K | ﹤0.01% |
3,168
-18,349
| -85% | -$170K |
|
3461
United Security Bancshares
UBFO
$163M
| $29.4K | ﹤0.01% |
+3,402
| New | +$29.4K |
|
3462
Rayonier Advanced Materials
RYAM
$438M
| $29.4K | ﹤0.01% |
7,625
-103,429
| -93% | -$398K |
|
3463
Microvision
MVIS
$343M
| $29.3K | ﹤0.01% |
25,744
+13,735
| +114% | +$15.7K |
|
3464
BankFinancial
BFIN
$151M
| $29.3K | ﹤0.01% |
+2,529
| New | +$29.3K |
|
3465
U-Haul Holding Co
UHAL
$10.6B
| $29.1K | ﹤0.01% |
481
-1,202
| -71% | -$72.8K |
|
3466
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $29.1K | ﹤0.01% |
592
-3,508
| -86% | -$173K |
|
3467
Unisys
UIS
$284M
| $29.1K | ﹤0.01% |
6,429
-29,284
| -82% | -$133K |
|
|
PWOD
3468
DELISTED
Penns Woods Bancorp
PWOD
| $29.1K | ﹤0.01% |
959
+954
| +19,080% | +$29K |
|
3469
BayCom
BCML
$325M
| $29K | ﹤0.01% |
1,047
-10,969
| -91% | -$304K |
|
3470
Absci
ABSI
$392M
| $29K | ﹤0.01% |
11,287
+5,385
| +91% | +$13.8K |
|
3471
Clean Energy Fuels
CLNE
$531M
| $28.9K | ﹤0.01% |
14,844
+5,254
| +55% | +$10.2K |
|
3472
Custom Truck One Source
CTOS
$1.31B
| $28.9K | ﹤0.01% |
5,859
+2,809
| +92% | +$13.9K |
|
|
TTAM
3473
Titan America SA
TTAM
$2.92B
| $28.5K | ﹤0.01% |
+2,281
| New | +$28.5K |
|
|
GBFH
3474
GBank Financial Holdings Inc. Common Stock
GBFH
$568M
| $28.3K | ﹤0.01% |
+800
| New | +$28.3K |
|
3475
Citizens Community Bancorp
CZWI
$161M
| $28.3K | ﹤0.01% |
2,048
+1,760
| +611% | +$24.3K |
|