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 | |
|---|---|---|---|---|---|---|
|
PLL
3651
DELISTED
Piedmont Lithium
PLL
| $18.3K | ﹤0.01% |
3,136
+714
| +29% | +$4.16K |
|
3652
Vista Gold
VGZ
$229M
| $18.2K | ﹤0.01% |
18,700
+15,700
| +523% | +$15.3K |
|
|
KMTS
3653
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.12B
| $18.2K | ﹤0.01% |
+1,100
| New | +$18.2K |
|
3654
Eagle Bancorp Montana
EBMT
$138M
| $18.2K | ﹤0.01% |
1,093
+1,015
| +1,301% | +$16.9K |
|
|
HSHP
3655
Himalaya Shipping
HSHP
$396M
| $18.1K | ﹤0.01% |
3,137
-25,129
| -89% | -$145K |
|
3656
Evogene
EVGN
$11.1M
| $18.1K | ﹤0.01% |
14,119
+1,300
| +10% | +$1.66K |
|
3657
Gencor Industries
GENC
$224M
| $18.1K | ﹤0.01% |
1,290
-4,411
| -77% | -$61.8K |
|
3658
Alico
ALCO
$260M
| $18K | ﹤0.01% |
552
+134
| +32% | +$4.38K |
|
3659
Finward Bancorp
FNWD
$138M
| $17.9K | ﹤0.01% |
649
+646
| +21,533% | +$17.8K |
|
3660
Universal Logistics Holdings
ULH
$650M
| $17.9K | ﹤0.01% |
706
+269
| +62% | +$6.83K |
|
3661
Inhibikase Therapeutics
IKT
$116M
| $17.9K | ﹤0.01% |
+9,182
| New | +$17.9K |
|
|
BBNX
3662
Beta Bionics, Inc. Common Stock
BBNX
$1.15B
| $17.9K | ﹤0.01% |
1,228
+508
| +71% | +$7.4K |
|
3663
Franklin Financial Services
FRAF
$212M
| $17.9K | ﹤0.01% |
+516
| New | +$17.9K |
|
3664
Townsquare Media
TSQ
$115M
| $17.8K | ﹤0.01% |
2,252
-402
| -15% | -$3.18K |
|
3665
Getty Images
GETY
$809M
| $17.8K | ﹤0.01% |
10,728
+4,739
| +79% | +$7.87K |
|
|
ALMU
3666
Aeluma, Inc. Common Stock
ALMU
$245M
| $17.7K | ﹤0.01% |
+1,079
| New | +$17.7K |
|
3667
BV Financial
BVFL
$165M
| $17.6K | ﹤0.01% |
+1,157
| New | +$17.6K |
|
3668
Candel Therapeutics
CADL
$263M
| $17.5K | ﹤0.01% |
3,462
+2,097
| +154% | +$10.6K |
|
3669
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $17.4K | ﹤0.01% |
277
-31,423
| -99% | -$1.97M |
|
3670
Perma-Fix Environmental Services
PESI
$168M
| $17.4K | ﹤0.01% |
1,651
+732
| +80% | +$7.7K |
|
3671
Consumer Portfolio Services
CPSS
$190M
| $17.3K | ﹤0.01% |
1,760
+381
| +28% | +$3.75K |
|
|
ALMS
3672
Alumis Inc. Common Stock
ALMS
$455M
| $17.2K | ﹤0.01% |
5,743
-45,770
| -89% | -$137K |
|
3673
AlTi Global
ALTI
$388M
| $17.2K | ﹤0.01% |
4,148
+2,014
| +94% | +$8.36K |
|
3674
Sound Financial Bancorp
SFBC
$108M
| $17.2K | ﹤0.01% |
+374
| New | +$17.2K |
|
3675
CS Disco
LAW
$357M
| $17.2K | ﹤0.01% |
3,927
-13,321
| -77% | -$58.2K |
|