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 | |
|---|---|---|---|---|---|---|
3751
iShares MSCI Italy ETF
EWI
$729M
| $14.1K | ﹤0.01% |
292
-4,369
| -94% | -$210K |
|
3752
American Well
AMWL
$107M
| $14K | ﹤0.01% |
1,579
-16
| -1% | -$142 |
|
3753
Flexsteel Industries
FLXS
$258M
| $14K | ﹤0.01% |
389
+101
| +35% | +$3.64K |
|
3754
Escalade
ESCA
$171M
| $14K | ﹤0.01% |
1,002
+103
| +11% | +$1.44K |
|
3755
Idaho Strategic Resources
IDR
$440M
| $14K | ﹤0.01% |
+1,069
| New | +$14K |
|
3756
Lands' End
LE
$475M
| $14K | ﹤0.01% |
1,303
-4,516
| -78% | -$48.4K |
|
3757
InflaRx
IFRX
$85.4M
| $13.9K | ﹤0.01% |
17,600
-3,500
| -17% | -$2.77K |
|
3758
Avita Medical
RCEL
$123M
| $13.9K | ﹤0.01% |
2,622
-5,930
| -69% | -$31.4K |
|
|
ZBIO
3759
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $13.9K | ﹤0.01% |
1,430
-23,868
| -94% | -$231K |
|
3760
Concrete Pumping Holdings
BBCP
$364M
| $13.8K | ﹤0.01% |
2,242
-24,673
| -92% | -$152K |
|
3761
Anika Therapeutics
ANIK
$125M
| $13.8K | ﹤0.01% |
1,303
-7,763
| -86% | -$82.1K |
|
3762
SoundThinking
SSTI
$160M
| $13.7K | ﹤0.01% |
1,052
-5,535
| -84% | -$72.3K |
|
|
PARAA
3763
DELISTED
Paramount Global Class A
PARAA
| $13.7K | ﹤0.01% |
596
+80
| +16% | +$1.84K |
|
3764
Kyverna Therapeutics
KYTX
$170M
| $13.6K | ﹤0.01% |
4,431
-41,950
| -90% | -$129K |
|
3765
Bain Capital Specialty
BCSF
$1B
| $13.5K | ﹤0.01% |
+900
| New | +$13.5K |
|
3766
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13.5K | ﹤0.01% |
175
+110
| +169% | +$8.51K |
|
3767
Eledon Pharmaceuticals
ELDN
$145M
| $13.5K | ﹤0.01% |
+4,988
| New | +$13.5K |
|
|
AIRJ
3768
Montana Technologies Corp
AIRJ
$281M
| $13.5K | ﹤0.01% |
+2,913
| New | +$13.5K |
|
3769
Mobile Infrastructure Corporation Common Stock
BEEP
$146M
| $13.5K | ﹤0.01% |
+2,969
| New | +$13.5K |
|
3770
Ironwood Pharmaceuticals
IRWD
$213M
| $13.4K | ﹤0.01% |
18,737
-355,662
| -95% | -$255K |
|
3771
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $13.4K | ﹤0.01% |
184
-49,528
| -100% | -$3.61M |
|
|
TE
3772
T1 Energy Inc.
TE
$290M
| $13.4K | ﹤0.01% |
10,890
+4,520
| +71% | +$5.56K |
|
3773
Nuveen Churchill Direct Lending
NCDL
$758M
| $13.4K | ﹤0.01% |
+827
| New | +$13.4K |
|
|
OPOF
3774
DELISTED
Old Point Financial
OPOF
| $13.4K | ﹤0.01% |
+341
| New | +$13.4K |
|
3775
Waldencast
WALD
$223M
| $13.4K | ﹤0.01% |
5,449
+2,782
| +104% | +$6.82K |
|