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 | |
|---|---|---|---|---|---|---|
3601
Kaltura
KLTR
$266M
| $20.6K | ﹤0.01% |
10,225
-75,242
| -88% | -$151K |
|
3602
MBIA
MBI
$393M
| $20.5K | ﹤0.01% |
4,716
+1,779
| +61% | +$7.72K |
|
3603
Entrada Therapeutics
TRDA
$201M
| $20.5K | ﹤0.01% |
3,045
-5,189
| -63% | -$34.9K |
|
3604
Inogen
INGN
$231M
| $20.4K | ﹤0.01% |
2,907
-37,145
| -93% | -$261K |
|
3605
Riskified
RSKD
$721M
| $20.4K | ﹤0.01% |
4,090
-13,901
| -77% | -$69.4K |
|
3606
Denny's
DENN
$264M
| $20.4K | ﹤0.01% |
4,977
+1,822
| +58% | +$7.47K |
|
3607
Twin Disc
TWIN
$190M
| $20.4K | ﹤0.01% |
2,309
+1,169
| +103% | +$10.3K |
|
3608
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $20.3K | ﹤0.01% |
+356
| New | +$20.3K |
|
3609
First Savings Financial Group
FSFG
$189M
| $20.2K | ﹤0.01% |
+808
| New | +$20.2K |
|
3610
CB Financial Services
CBFV
$166M
| $20.2K | ﹤0.01% |
708
+679
| +2,341% | +$19.4K |
|
|
STRZ
3611
Starz Entertainment Corp. Common Shares
STRZ
$233M
| $20.1K | ﹤0.01% |
+1,251
| New | +$20.1K |
|
3612
AbCellera Biologics
ABCL
$1.34B
| $20.1K | ﹤0.01% |
5,860
+1,428
| +32% | +$4.9K |
|
3613
Inovio Pharmaceuticals
INO
$126M
| $20.1K | ﹤0.01% |
9,863
+7,632
| +342% | +$15.5K |
|
3614
Genesco
GCO
$358M
| $20.1K | ﹤0.01% |
1,019
-42,479
| -98% | -$836K |
|
|
MITT
3615
AG Mortgage Investment Trust
MITT
$244M
| $20.1K | ﹤0.01% |
2,657
-5,355
| -67% | -$40.4K |
|
3616
KULR Technology Group
KULR
$185M
| $20K | ﹤0.01% |
+2,806
| New | +$20K |
|
3617
LINKBANCORP
LNKB
$268M
| $19.9K | ﹤0.01% |
2,729
-39,638
| -94% | -$290K |
|
3618
Sky Harbour Group
SKYH
$341M
| $19.9K | ﹤0.01% |
2,041
+896
| +78% | +$8.75K |
|
|
EFSI
3619
Eagle Financial Services Inc Common Stock
EFSI
$199M
| $19.9K | ﹤0.01% |
+650
| New | +$19.9K |
|
3620
LiveWire
LVWR
$986M
| $19.8K | ﹤0.01% |
4,303
+2,434
| +130% | +$11.2K |
|
3621
OneWater Marine
ONEW
$261M
| $19.8K | ﹤0.01% |
1,477
+425
| +40% | +$5.69K |
|
3622
Puma Biotechnology
PBYI
$225M
| $19.8K | ﹤0.01% |
5,766
-71,562
| -93% | -$245K |
|
3623
Acme United Corp
ACU
$156M
| $19.7K | ﹤0.01% |
+475
| New | +$19.7K |
|
3624
iShares MSCI France ETF
EWQ
$391M
| $19.7K | ﹤0.01% |
460
-1,821
| -80% | -$77.9K |
|
3625
Viant Technology
DSP
$158M
| $19.7K | ﹤0.01% |
1,488
-11,118
| -88% | -$147K |
|