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 | |
|---|---|---|---|---|---|---|
|
SRTA
3476
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$370M
| $28.2K | ﹤0.01% |
6,986
+2,749
| +65% | +$11.1K |
|
3477
Olema Pharmaceuticals
OLMA
$549M
| $28.1K | ﹤0.01% |
6,585
-361,519
| -98% | -$1.54M |
|
|
PHLT
3478
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $28K | ﹤0.01% |
7,001
+999
| +17% | +$4K |
|
3479
Aviat Networks
AVNW
$309M
| $27.9K | ﹤0.01% |
1,161
-3,500
| -75% | -$84.2K |
|
|
MAG
3480
DELISTED
MAG Silver
MAG
| $27.9K | ﹤0.01% |
+1,321
| New | +$27.9K |
|
3481
Security National Financial
SNFCA
$235M
| $27.9K | ﹤0.01% |
2,973
+2,242
| +307% | +$21K |
|
3482
Enlight Renewable Energy
ENLT
$3.76B
| $27.8K | ﹤0.01% |
1,225
+881
| +256% | +$20K |
|
3483
GoPro
GPRO
$380M
| $27.6K | ﹤0.01% |
36,497
+27,887
| +324% | +$21.1K |
|
|
CAN
3484
Canaan Creative
CAN
$384M
| $27.6K | ﹤0.01% |
44,681
-10,643
| -19% | -$6.58K |
|
3485
Gevo
GEVO
$438M
| $27.6K | ﹤0.01% |
20,927
+12,136
| +138% | +$16K |
|
3486
Park-Ohio Holdings
PKOH
$314M
| $27.5K | ﹤0.01% |
1,537
-3,046
| -66% | -$54.4K |
|
3487
Erasca
ERAS
$454M
| $27.4K | ﹤0.01% |
21,579
+7,923
| +58% | +$10.1K |
|
3488
Information Services Group
III
$258M
| $27.3K | ﹤0.01% |
5,688
-2,434
| -30% | -$11.7K |
|
3489
Invesco CEF Income Composite ETF
PCEF
$852M
| $27.3K | ﹤0.01% |
1,396
-1,077
| -44% | -$21K |
|
3490
SkyWater Technology
SKYT
$548M
| $27.1K | ﹤0.01% |
2,749
+991
| +56% | +$9.75K |
|
3491
Latham Group
SWIM
$916M
| $26.9K | ﹤0.01% |
4,211
+1,921
| +84% | +$12.3K |
|
3492
First Western Financial
MYFW
$224M
| $26.8K | ﹤0.01% |
1,190
+367
| +45% | +$8.28K |
|
3493
Blue Ridge Bankshares
BRBS
$387M
| $26.7K | ﹤0.01% |
7,434
+6,048
| +436% | +$21.7K |
|
3494
ClearPoint Neuro
CLPT
$298M
| $26.6K | ﹤0.01% |
2,231
+2,143
| +2,435% | +$25.6K |
|
3495
Hamilton Beach Brands
HBB
$198M
| $26.6K | ﹤0.01% |
1,488
-1,834
| -55% | -$32.8K |
|
3496
Limoneira
LMNR
$274M
| $26.6K | ﹤0.01% |
1,699
+668
| +65% | +$10.5K |
|
3497
Ponce Financial Group
PDLB
$336M
| $26.6K | ﹤0.01% |
1,921
-1,489
| -44% | -$20.6K |
|
3498
Pulse Biosciences
PLSE
$1.06B
| $26.4K | ﹤0.01% |
1,749
+680
| +64% | +$10.3K |
|
3499
Aprea Therapeutics
APRE
$8.8M
| $26.2K | ﹤0.01% |
15,432
+1,721
| +13% | +$2.93K |
|
3500
C&F Financial
CFFI
$229M
| $26.1K | ﹤0.01% |
423
+333
| +370% | +$20.6K |
|