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 | |
|---|---|---|---|---|---|---|
|
SLRN
4626
DELISTED
ACELYRIN
SLRN
| – | – |
-5,061
| Closed | -$12.5K |
|
4627
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| – | – |
-500,000
| Closed | -$7.98M |
|
4628
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| – | – |
-1,700,000
| Closed | -$49.3M |
|
4629
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| – | – |
-30
| Closed | -$677 |
|
4630
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| – | – |
-14
| Closed | -$309 |
|
4631
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| – | – |
-2,322
| Closed | -$67.9K |
|
4632
ProShares UltraPro Short S&P 500
SPXU
$505M
| – | – |
-100,000
| Closed | -$2.55M |
|
|
SQNS
4633
Sequans Communications
SQNS
$142M
| – | – |
-2,400
| Closed | -$5.04K |
|
|
SSBK
4634
DELISTED
Southern States Bancshares
SSBK
| – | – |
-3,118
| Closed | -$111K |
|
4635
TransAlta
TAC
$3.75B
| – | – |
-60,402
| Closed | -$565K |
|
4636
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| – | – |
-15
| Closed | -$366 |
|
4637
Tiziana Life Sciences
TLSA
$197M
| – | – |
-1,933
| Closed | -$2.09K |
|