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 | |
|---|---|---|---|---|---|---|
3926
Travelzoo
TZOO
$105M
| $6.89K | ﹤0.01% |
+541
| New | +$6.89K |
|
|
SOGP
3927
Sound Group
SOGP
$103M
| $6.84K | ﹤0.01% |
1,440
+100
| +7% | +$475 |
|
3928
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $6.79K | ﹤0.01% |
88
+85
| +2,833% | +$6.56K |
|
3929
HireQuest
HQI
$141M
| $6.78K | ﹤0.01% |
677
+203
| +43% | +$2.03K |
|
3930
Lucid Diagnostics
LUCD
$105M
| $6.78K | ﹤0.01% |
+5,891
| New | +$6.78K |
|
3931
iShares MSCI Thailand ETF
THD
$235M
| $6.61K | ﹤0.01% |
131
| – | – |
|
3932
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.6K | ﹤0.01% |
74
-69
| -48% | -$6.16K |
|
3933
Torrid Holdings
CURV
$189M
| $6.59K | ﹤0.01% |
2,235
+263
| +13% | +$776 |
|
3934
iShares US Infrastructure ETF
IFRA
$3B
| $6.59K | ﹤0.01% |
+134
| New | +$6.59K |
|
3935
Telesat
TSAT
$331M
| $6.5K | ﹤0.01% |
266
+7
| +3% | +$171 |
|
3936
Orchestra BioMed
OBIO
$139M
| $6.45K | ﹤0.01% |
2,405
+570
| +31% | +$1.53K |
|
3937
Geospace Technologies
GEOS
$209M
| $6.39K | ﹤0.01% |
448
-394
| -47% | -$5.62K |
|
|
LPA
3938
Logistic Properties of the Americas
LPA
$198M
| $6.35K | ﹤0.01% |
+929
| New | +$6.35K |
|
3939
Pharvaris
PHVS
$1.49B
| $6.32K | ﹤0.01% |
359
+201
| +127% | +$3.54K |
|
|
AUTL
3940
Autolus Therapeutics
AUTL
$367M
| $6.21K | ﹤0.01% |
2,722
-30,937
| -92% | -$70.5K |
|
3941
Chegg
CHGG
$167M
| $6.2K | ﹤0.01% |
5,123
-68,651
| -93% | -$83.1K |
|
3942
1stdibs.com
DIBS
$101M
| $6.14K | ﹤0.01% |
2,231
-804
| -26% | -$2.21K |
|
3943
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $6.04K | ﹤0.01% |
+119
| New | +$6.04K |
|
|
INZY
3944
DELISTED
Inozyme Pharma
INZY
| $6.02K | ﹤0.01% |
1,505
-2,157
| -59% | -$8.63K |
|
3945
Mural Oncology
MURA
$36M
| $5.89K | ﹤0.01% |
2,386
| – | – |
|
3946
Gulf Island Fabrication
GIFI
$122M
| $5.85K | ﹤0.01% |
880
| – | – |
|
3947
Greenwich LifeSciences
GLSI
$153M
| $5.81K | ﹤0.01% |
640
+216
| +51% | +$1.96K |
|
3948
Nektar Therapeutics
NKTR
$926M
| $5.79K | ﹤0.01% |
224
-19,248
| -99% | -$497K |
|
3949
Bally's
BALY
$487M
| $5.75K | ﹤0.01% |
+600
| New | +$5.75K |
|
3950
Traeger
COOK
$177M
| $5.74K | ﹤0.01% |
3,359
+1,133
| +51% | +$1.94K |
|