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 | |
|---|---|---|---|---|---|---|
3526
Savers
SVV
$1.98B
| $24.3K | ﹤0.01% |
2,384
+560
| +31% | +$5.71K |
|
3527
ChargePoint
CHPT
$249M
| $24.1K | ﹤0.01% |
1,716
-5,601
| -77% | -$78.8K |
|
|
ILPT
3528
Industrial Logistics Properties Trust
ILPT
$416M
| $24.1K | ﹤0.01% |
5,305
-248
| -4% | -$1.13K |
|
3529
ECB Bancorp
ECBK
$141M
| $24K | ﹤0.01% |
+1,556
| New | +$24K |
|
3530
Annexon
ANNX
$274M
| $24K | ﹤0.01% |
9,979
+4,094
| +70% | +$9.83K |
|
3531
KORU Medical Systems
KRMD
$182M
| $23.9K | ﹤0.01% |
6,670
+5,600
| +523% | +$20K |
|
3532
Meridian
MRBK
$175M
| $23.9K | ﹤0.01% |
1,852
+1,278
| +223% | +$16.5K |
|
3533
Aclaris Therapeutics
ACRS
$199M
| $23.8K | ﹤0.01% |
16,773
+9,294
| +124% | +$13.2K |
|
3534
Benitec Biopharma
BNTC
$360M
| $23.8K | ﹤0.01% |
+2,033
| New | +$23.8K |
|
3535
Satellogic
SATL
$394M
| $23.8K | ﹤0.01% |
+6,561
| New | +$23.8K |
|
3536
Bassett Furniture
BSET
$142M
| $23.7K | ﹤0.01% |
1,562
+1,514
| +3,154% | +$23K |
|
3537
EVI Industries
EVI
$355M
| $23.7K | ﹤0.01% |
1,086
+202
| +23% | +$4.41K |
|
|
RZLV
3538
Rezolve AI PLC Ordinary Shares
RZLV
$2.04B
| $23.7K | ﹤0.01% |
+7,700
| New | +$23.7K |
|
3539
Western New England Bancorp
WNEB
$247M
| $23.6K | ﹤0.01% |
+2,557
| New | +$23.6K |
|
|
GRDN
3540
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $23.5K | ﹤0.01% |
1,101
+801
| +267% | +$17.1K |
|
3541
Tactile Systems Technology
TCMD
$301M
| $23.4K | ﹤0.01% |
2,312
-19,919
| -90% | -$202K |
|
3542
Asure Software
ASUR
$220M
| $23.4K | ﹤0.01% |
2,400
+1,065
| +80% | +$10.4K |
|
3543
First United
FUNC
$237M
| $23.4K | ﹤0.01% |
+754
| New | +$23.4K |
|
|
SEPN
3544
Septerna, Inc. Common Stock
SEPN
$645M
| $23.4K | ﹤0.01% |
2,210
+1,061
| +92% | +$11.2K |
|
3545
Monte Rosa Therapeutics
GLUE
$428M
| $23.3K | ﹤0.01% |
5,168
+2,234
| +76% | +$10.1K |
|
3546
Kingsway Financial Services
KFS
$412M
| $23K | ﹤0.01% |
1,699
+957
| +129% | +$13K |
|
3547
Virgin Galactic
SPCE
$189M
| $22.9K | ﹤0.01% |
8,403
-47,330
| -85% | -$129K |
|
3548
SELLAS Life Sciences
SLS
$177M
| $22.8K | ﹤0.01% |
+10,425
| New | +$22.8K |
|
3549
Movado Group
MOV
$442M
| $22.8K | ﹤0.01% |
1,492
+598
| +67% | +$9.12K |
|
3550
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $22.7K | ﹤0.01% |
92
-522
| -85% | -$129K |
|