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 | |
|---|---|---|---|---|---|---|
3501
Ceragon Networks
CRNT
$182M
| $26.1K | ﹤0.01% |
+10,606
| New | +$26.1K |
|
3502
Weyco Group
WEYS
$284M
| $25.8K | ﹤0.01% |
777
+278
| +56% | +$9.22K |
|
3503
Biomea Fusion
BMEA
$114M
| $25.7K | ﹤0.01% |
14,281
-4,824
| -25% | -$8.68K |
|
3504
Franklin Covey
FC
$242M
| $25.7K | ﹤0.01% |
1,124
-5,792
| -84% | -$132K |
|
3505
FS Bancorp
FSBW
$318M
| $25.6K | ﹤0.01% |
651
-2,824
| -81% | -$111K |
|
3506
Claros Mortgage Trust
CMTG
$530M
| $25.5K | ﹤0.01% |
8,938
+3,854
| +76% | +$11K |
|
3507
Rezolute
RZLT
$648M
| $25.4K | ﹤0.01% |
+5,696
| New | +$25.4K |
|
3508
BK Technologies
BKTI
$280M
| $25.4K | ﹤0.01% |
+539
| New | +$25.4K |
|
3509
Pure Cycle
PCYO
$270M
| $25.4K | ﹤0.01% |
2,365
+771
| +48% | +$8.27K |
|
3510
Priority Technology Holdings
PRTH
$595M
| $25.3K | ﹤0.01% |
3,252
-23,700
| -88% | -$184K |
|
3511
Chemung Financial Corp
CHMG
$253M
| $25.3K | ﹤0.01% |
521
-6,146
| -92% | -$298K |
|
3512
Hawthorn Bancshares
HWBK
$218M
| $25.2K | ﹤0.01% |
+865
| New | +$25.2K |
|
|
ECO
3513
Okeanis Eco Tankers
ECO
$985M
| $25.1K | ﹤0.01% |
+1,157
| New | +$25.1K |
|
3514
The RMR Group
RMR
$286M
| $25.1K | ﹤0.01% |
1,536
-12,287
| -89% | -$201K |
|
|
VBNK
3515
VersaBank
VBNK
$393M
| $25.1K | ﹤0.01% |
2,200
-200
| -8% | -$2.28K |
|
3516
DocGo
DCGO
$154M
| $25K | ﹤0.01% |
15,937
-91,271
| -85% | -$143K |
|
3517
System1
SST
$71.8M
| $24.9K | ﹤0.01% |
4,511
+4,311
| +2,156% | +$23.8K |
|
3518
Paysign
PAYS
$313M
| $24.9K | ﹤0.01% |
3,459
-13,555
| -80% | -$97.6K |
|
3519
Westrock Coffee
WEST
$485M
| $24.9K | ﹤0.01% |
4,343
+1,416
| +48% | +$8.11K |
|
|
ACRE
3520
Ares Commercial Real Estate
ACRE
$264M
| $24.7K | ﹤0.01% |
5,175
+2,087
| +68% | +$9.96K |
|
3521
Compass Therapeutics
CMPX
$609M
| $24.7K | ﹤0.01% |
9,485
-1,647
| -15% | -$4.28K |
|
3522
FinWise Bancorp
FINW
$263M
| $24.5K | ﹤0.01% |
+1,634
| New | +$24.5K |
|
3523
Lifecore Biomedical
LFCR
$288M
| $24.4K | ﹤0.01% |
3,005
+1,178
| +64% | +$9.57K |
|
3524
Caribou Biosciences
CRBU
$167M
| $24.4K | ﹤0.01% |
19,363
-20,278
| -51% | -$25.6K |
|
3525
Medallion Financial
MFIN
$245M
| $24.4K | ﹤0.01% |
2,558
-2,673
| -51% | -$25.5K |
|