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 | |
|---|---|---|---|---|---|---|
3851
Energy Vault
NRGV
$371M
| $9.84K | ﹤0.01% |
13,721
+5,435
| +66% | +$3.9K |
|
3852
Crexendo
CXDO
$204M
| $9.79K | ﹤0.01% |
+1,612
| New | +$9.79K |
|
3853
Inseego
INSG
$200M
| $9.73K | ﹤0.01% |
1,181
+1,023
| +647% | +$8.43K |
|
3854
Vanguard Large-Cap ETF
VV
$45.3B
| $9.7K | ﹤0.01% |
34
-6
| -15% | -$1.71K |
|
3855
Rhinebeck Bancorp
RBKB
$145M
| $9.68K | ﹤0.01% |
+825
| New | +$9.68K |
|
3856
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $9.65K | ﹤0.01% |
181
-65,163
| -100% | -$3.47M |
|
3857
AudioEye
AEYE
$166M
| $9.6K | ﹤0.01% |
824
+325
| +65% | +$3.79K |
|
3858
Gyre Therapeutics
GYRE
$711M
| $9.53K | ﹤0.01% |
1,296
+801
| +162% | +$5.89K |
|
|
CLYM
3859
Climb Bio, Inc. Common Stock
CLYM
$152M
| $9.51K | ﹤0.01% |
7,669
+1,906
| +33% | +$2.36K |
|
3860
Zevia
ZVIA
$184M
| $9.51K | ﹤0.01% |
2,952
+2,672
| +954% | +$8.6K |
|
3861
Everspin Technologies
MRAM
$154M
| $9.49K | ﹤0.01% |
1,508
-780
| -34% | -$4.91K |
|
3862
PepGen
PEPG
$48.5M
| $9.46K | ﹤0.01% |
8,523
+6,616
| +347% | +$7.34K |
|
3863
Sanara MedTech
SMTI
$302M
| $9.45K | ﹤0.01% |
333
+75
| +29% | +$2.13K |
|
3864
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $9.38K | ﹤0.01% |
+5,100
| New | +$9.38K |
|
3865
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $9.35K | ﹤0.01% |
12,788
-27,372
| -68% | -$20K |
|
|
MAZE
3866
Maze Therapeutics, Inc. Common Stock
MAZE
$1.02B
| $9.31K | ﹤0.01% |
759
+359
| +90% | +$4.41K |
|
3867
CI&T Inc
CINT
$696M
| $9.3K | ﹤0.01% |
1,557
| – | – |
|
|
URG
3868
Ur-Energy
URG
$533M
| $9.27K | ﹤0.01% |
8,827
-14,127
| -62% | -$14.8K |
|
3869
Hanover Bancorp
HNVR
$162M
| $9.23K | ﹤0.01% |
+403
| New | +$9.23K |
|
3870
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $9.22K | ﹤0.01% |
194
-133
| -41% | -$6.32K |
|
3871
Wheels Up
UP
$1.52B
| $9.14K | ﹤0.01% |
8,546
+2,937
| +52% | +$3.14K |
|
3872
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $9.12K | ﹤0.01% |
+23
| New | +$9.12K |
|
|
PAMT
3873
PAMT CORP Common Stock
PAMT
$258M
| $9.1K | ﹤0.01% |
707
-2,029
| -74% | -$26.1K |
|
3874
Marine Products Corp
MPX
$316M
| $9.05K | ﹤0.01% |
1,063
+338
| +47% | +$2.88K |
|
3875
Canadian Pacific Kansas City
CP
$68.9B
| $8.96K | ﹤0.01% |
113
| – | – |
|