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 | |
|---|---|---|---|---|---|---|
|
TEAD
3876
Teads Holding Co. Common Stock
TEAD
$163M
| $8.93K | ﹤0.01% |
3,601
+1,290
| +56% | +$3.2K |
|
|
NXXT
3877
NextNRG, Inc. Common Stock
NXXT
$232M
| $8.88K | ﹤0.01% |
+3,207
| New | +$8.88K |
|
3878
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $8.83K | ﹤0.01% |
204
+162
| +386% | +$7.01K |
|
3879
loanDepot
LDI
$894M
| $8.82K | ﹤0.01% |
+6,948
| New | +$8.82K |
|
3880
Synchronoss Technologies
SNCR
$66.9M
| $8.72K | ﹤0.01% |
1,273
+1,228
| +2,729% | +$8.41K |
|
3881
BRC Inc
BRCC
$183M
| $8.58K | ﹤0.01% |
6,547
-61,124
| -90% | -$80.1K |
|
3882
Nuvectis Pharma
NVCT
$157M
| $8.56K | ﹤0.01% |
1,146
+1,044
| +1,024% | +$7.8K |
|
3883
ProKidney
PROK
$335M
| $8.51K | ﹤0.01% |
14,370
-81,522
| -85% | -$48.3K |
|
|
HURA
3884
TuHURA Biosciences, Inc. Common Stock
HURA
$125M
| $8.5K | ﹤0.01% |
+3,812
| New | +$8.5K |
|
3885
InnovAge Holding
INNV
$616M
| $8.49K | ﹤0.01% |
2,302
-48,241
| -95% | -$178K |
|
3886
AirSculpt Technologies
AIRS
$387M
| $8.47K | ﹤0.01% |
1,753
-4,277
| -71% | -$20.7K |
|
3887
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $8.46K | ﹤0.01% |
+103
| New | +$8.46K |
|
3888
Drilling Tools International
DTI
$79.2M
| $8.39K | ﹤0.01% |
2,945
-8,821
| -75% | -$25.1K |
|
3889
SWK Holdings
SWKH
$176M
| $8.31K | ﹤0.01% |
564
-105
| -16% | -$1.55K |
|
|
ZEPP
3890
Zepp Health
ZEPP
$727M
| $8.31K | ﹤0.01% |
3,125
+100
| +3% | +$266 |
|
3891
Deswell Industries
DSWL
$66.1M
| $8.29K | ﹤0.01% |
3,112
+1,312
| +73% | +$3.5K |
|
3892
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $8.29K | ﹤0.01% |
+202
| New | +$8.29K |
|
3893
Skillsoft
SKIL
$108M
| $8.26K | ﹤0.01% |
517
+447
| +639% | +$7.14K |
|
3894
Virco
VIRC
$126M
| $8.25K | ﹤0.01% |
1,034
-26,464
| -96% | -$211K |
|
3895
Lexicon Pharmaceuticals
LXRX
$418M
| $8.23K | ﹤0.01% |
8,703
-80,411
| -90% | -$76K |
|
3896
Algoma Steel
ASTL
$477M
| $8.23K | ﹤0.01% |
1,194
-55,103
| -98% | -$380K |
|
3897
FreightCar America
RAIL
$162M
| $8.2K | ﹤0.01% |
951
-5,173
| -84% | -$44.6K |
|
3898
Bakkt Holdings
BKKT
$152M
| $8.18K | ﹤0.01% |
586
+512
| +692% | +$7.14K |
|
3899
Quantum Corp
QMCO
$98M
| $8.18K | ﹤0.01% |
820
-2,441
| -75% | -$24.3K |
|
3900
Korro Bio
KRRO
$289M
| $8.16K | ﹤0.01% |
653
+280
| +75% | +$3.5K |
|