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 | |
|---|---|---|---|---|---|---|
4051
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.22K | ﹤0.01% |
88
+80
| +1,000% | +$2.01K |
|
4052
HilleVax
HLVX
$105M
| $2.19K | ﹤0.01% |
1,098
-863
| -44% | -$1.72K |
|
|
FENG
4053
Phoenix New Media
FENG
$31.5M
| $2.17K | ﹤0.01% |
1,000
| – | – |
|
4054
Quest Resource Holding
QRHC
$34M
| $2.15K | ﹤0.01% |
1,064
-321
| -23% | -$648 |
|
4055
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.11K | ﹤0.01% |
33
-10,101
| -100% | -$646K |
|
4056
Century Therapeutics
IPSC
$43.3M
| $2.06K | ﹤0.01% |
3,681
-601
| -14% | -$336 |
|
4057
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $2.02K | ﹤0.01% |
+48
| New | +$2.02K |
|
4058
Pyxis Oncology
PYXS
$113M
| $2.02K | ﹤0.01% |
1,833
-1,834
| -50% | -$2.02K |
|
4059
Cibus
CBUS
$71.5M
| $2.02K | ﹤0.01% |
1,460
+466
| +47% | +$643 |
|
|
QIPT
4060
Quipt Home Medical
QIPT
$117M
| $2.01K | ﹤0.01% |
1,125
-17,781
| -94% | -$31.8K |
|
|
BOLD
4061
Boundless Bio
BOLD
$25.7M
| $1.99K | ﹤0.01% |
1,970
-16,923
| -90% | -$17.1K |
|
4062
Socket Mobile
SCKT
$8.08M
| $1.96K | ﹤0.01% |
1,700
-500
| -23% | -$575 |
|
4063
Actinium Pharmaceuticals
ATNM
$50.8M
| $1.94K | ﹤0.01% |
1,387
-446
| -24% | -$624 |
|
4064
Ring Energy
REI
$219M
| $1.93K | ﹤0.01% |
2,427
-162,221
| -99% | -$129K |
|
4065
Leslie's
LESL
$62M
| $1.92K | ﹤0.01% |
4,570
-178,816
| -98% | -$75.1K |
|
4066
SLR Investment Corp
SLRC
$877M
| $1.91K | ﹤0.01% |
+118
| New | +$1.91K |
|
4067
FTC Solar
FTCI
$106M
| $1.9K | ﹤0.01% |
419
| – | – |
|
4068
ProShares Ultra QQQ
QLD
$9.34B
| $1.88K | ﹤0.01% |
+16
| New | +$1.88K |
|
4069
Black Diamond Therapeutics
BDTX
$185M
| $1.88K | ﹤0.01% |
759
-1,371
| -64% | -$3.4K |
|
|
ELEV
4070
DELISTED
Elevation Oncology
ELEV
| $1.87K | ﹤0.01% |
5,082
-1,505
| -23% | -$553 |
|
4071
a.k.a. Brands
AKA
$114M
| $1.86K | ﹤0.01% |
181
-168
| -48% | -$1.73K |
|
|
SBC
4072
SBC Medical Group Holdings Incorporated Common Stock
SBC
$460M
| $1.86K | ﹤0.01% |
+400
| New | +$1.86K |
|
|
AGEN
4073
Agenus
AGEN
$143M
| $1.85K | ﹤0.01% |
404
-23,145
| -98% | -$106K |
|
|
RENT
4074
Rent the Runway
RENT
$20.6M
| $1.85K | ﹤0.01% |
361
-1,656
| -82% | -$8.46K |
|
4075
Hycroft Mining Holding Corp
HYMC
$250M
| $1.8K | ﹤0.01% |
575
| – | – |
|