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 | |
|---|---|---|---|---|---|---|
4026
Mastech Digital
MHH
$88.4M
| $2.73K | ﹤0.01% |
380
| – | – |
|
4027
AC Immune
ACIU
$244M
| $2.69K | ﹤0.01% |
1,327
+116
| +10% | +$235 |
|
4028
AXT Inc
AXTI
$169M
| $2.68K | ﹤0.01% |
1,280
+22
| +2% | +$46 |
|
4029
Alto Ingredients
ALTO
$91.3M
| $2.64K | ﹤0.01% |
2,291
+41
| +2% | +$47 |
|
4030
GoHealth
GOCO
$79.6M
| $2.61K | ﹤0.01% |
471
+173
| +58% | +$960 |
|
4031
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.61K | ﹤0.01% |
+122
| New | +$2.61K |
|
|
KRKR
4032
36Kr Holdings
KRKR
$14.5M
| $2.57K | ﹤0.01% |
443
-45
| -9% | -$261 |
|
4033
Applied Therapeutics
APLT
$60.6M
| $2.55K | ﹤0.01% |
8,199
-2,652
| -24% | -$825 |
|
4034
Bridger Aerospace
BAER
$105M
| $2.53K | ﹤0.01% |
1,313
-66,206
| -98% | -$128K |
|
4035
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
| $2.53K | ﹤0.01% |
+184
| New | +$2.53K |
|
|
TPIC
4036
DELISTED
TPI Composites
TPIC
| $2.51K | ﹤0.01% |
2,924
-2,197
| -43% | -$1.89K |
|
4037
Shattuck Labs
STTK
$92M
| $2.51K | ﹤0.01% |
3,171
+456
| +17% | +$361 |
|
4038
Atossa Therapeutics
ATOS
$108M
| $2.5K | ﹤0.01% |
3,009
-5,407
| -64% | -$4.49K |
|
4039
Nautilus Biotechnolgy
NAUT
$91M
| $2.49K | ﹤0.01% |
3,428
-29
| -0.8% | -$21 |
|
4040
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $2.46K | ﹤0.01% |
+254
| New | +$2.46K |
|
4041
374Water
SCWO
$60.9M
| $2.44K | ﹤0.01% |
7,525
+916
| +14% | +$297 |
|
4042
Acumen Pharmaceuticals
ABOS
$80M
| $2.36K | ﹤0.01% |
2,034
-1,133
| -36% | -$1.31K |
|
4043
Neumora Therapeutics
NMRA
$262M
| $2.33K | ﹤0.01% |
3,177
-187,411
| -98% | -$137K |
|
|
IAUX
4044
i-80 Gold Corp
IAUX
$762M
| $2.33K | ﹤0.01% |
3,889
-11,936
| -75% | -$7.14K |
|
4045
Amplify Energy
AMPY
$160M
| $2.3K | ﹤0.01% |
719
-16,617
| -96% | -$53.2K |
|
4046
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.3K | ﹤0.01% |
+54
| New | +$2.3K |
|
4047
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.29K | ﹤0.01% |
+44
| New | +$2.29K |
|
4048
Lightwave Logic
LWLG
$417M
| $2.29K | ﹤0.01% |
1,846
-17,526
| -90% | -$21.7K |
|
4049
Invesco MSCI USA ETF
PBUS
$8.61B
| $2.24K | ﹤0.01% |
36
-8,700
| -100% | -$541K |
|
4050
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $2.23K | ﹤0.01% |
7,729
+2,213
| +40% | +$639 |
|