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 | |
|---|---|---|---|---|---|---|
3576
Target Hospitality
TH
$881M
| $21.5K | ﹤0.01% |
3,020
+818
| +37% | +$5.82K |
|
3577
Playboy, Inc. Common Stock
PLBY
$173M
| $21.5K | ﹤0.01% |
13,260
-3,039
| -19% | -$4.92K |
|
3578
Richmond Mutual Bancorp
RMBI
$140M
| $21.5K | ﹤0.01% |
+1,556
| New | +$21.5K |
|
3579
InfuSystem Holdings
INFU
$204M
| $21.4K | ﹤0.01% |
3,432
-21,223
| -86% | -$132K |
|
|
LFT
3580
Lument Finance Trust
LFT
$121M
| $21.4K | ﹤0.01% |
+9,674
| New | +$21.4K |
|
3581
Westwood Holdings Group
WHG
$160M
| $21.4K | ﹤0.01% |
+1,369
| New | +$21.4K |
|
3582
Tile Shop Holdings
TTSH
$273M
| $21.3K | ﹤0.01% |
3,350
+1,226
| +58% | +$7.8K |
|
3583
Olaplex Holdings
OLPX
$947M
| $21.3K | ﹤0.01% |
15,200
+5,569
| +58% | +$7.8K |
|
|
KGEI
3584
Kolibri Global Energy
KGEI
$191M
| $21.2K | ﹤0.01% |
+3,090
| New | +$21.2K |
|
3585
Safe Bulkers
SB
$466M
| $21.1K | ﹤0.01% |
5,845
+2,075
| +55% | +$7.49K |
|
3586
FVCBankcorp
FVCB
$240M
| $21.1K | ﹤0.01% |
1,786
+258
| +17% | +$3.04K |
|
3587
Gossamer Bio
GOSS
$787M
| $21.1K | ﹤0.01% |
17,117
+16,198
| +1,763% | +$19.9K |
|
3588
Mayville Engineering Co
MEC
$289M
| $21K | ﹤0.01% |
1,316
-3,643
| -73% | -$58.1K |
|
3589
MainStreet Bancshares
MNSB
$167M
| $21K | ﹤0.01% |
1,111
+542
| +95% | +$10.2K |
|
|
SEVN
3590
Seven Hills Realty Trust
SEVN
$163M
| $21K | ﹤0.01% |
1,738
+670
| +63% | +$8.09K |
|
3591
Fennec Pharmaceuticals
FENC
$244M
| $21K | ﹤0.01% |
2,525
-38,489
| -94% | -$319K |
|
3592
Berry Corp
BRY
$257M
| $20.9K | ﹤0.01% |
7,549
-55,354
| -88% | -$153K |
|
3593
Codexis
CDXS
$219M
| $20.9K | ﹤0.01% |
8,570
+3,524
| +70% | +$8.6K |
|
3594
Zumiez
ZUMZ
$347M
| $20.8K | ﹤0.01% |
1,569
+591
| +60% | +$7.84K |
|
3595
American Outdoor Brands
AOUT
$111M
| $20.8K | ﹤0.01% |
+1,986
| New | +$20.8K |
|
3596
NI Holdings
NODK
$276M
| $20.7K | ﹤0.01% |
1,625
+220
| +16% | +$2.8K |
|
|
LAC
3597
Lithium Americas
LAC
$691M
| $20.7K | ﹤0.01% |
7,719
-1,292
| -14% | -$3.46K |
|
3598
CoreCard
CCRD
$211M
| $20.6K | ﹤0.01% |
711
+605
| +571% | +$17.5K |
|
3599
The Beauty Health Co
SKIN
$321M
| $20.6K | ﹤0.01% |
10,764
-51,294
| -83% | -$98K |
|
3600
Luminar Technologies
LAZR
$129M
| $20.6K | ﹤0.01% |
7,163
-195,303
| -96% | -$561K |
|