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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$12.5B
| $22.9M | 0.01% |
625,390
-120,168
| -16% | -$4.4M |
|
702
Invesco KBW Bank ETF
KBWB
$4.98B
| $22.9M | 0.01% |
319,770
-147,760
| -32% | -$10.6M |
|
703
Plains GP Holdings
PAGP
$3.69B
| $22.9M | 0.01% |
1,177,883
-402,605
| -25% | -$7.82M |
|
704
iShares MSCI India ETF
INDA
$9.4B
| $22.8M | 0.01% |
409,129
-300,709
| -42% | -$16.7M |
|
705
Dave Inc
DAVE
$3.04B
| $22.8M | 0.01% |
84,766
+84,168
| +14,075% | +$22.6M |
|
706
Unity
U
$18.3B
| $22.7M | 0.01% |
937,158
+479,319
| +105% | +$11.6M |
|
707
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $22.6M | 0.01% |
292,100
+292,098
| +14,604,900% | +$22.6M |
|
708
Albemarle
ALB
$8.83B
| $22.5M | 0.01% |
359,435
+98,622
| +38% | +$6.18M |
|
709
Apellis Pharmaceuticals
APLS
$3.21B
| $22.5M | 0.01% |
1,298,459
+187,750
| +17% | +$3.25M |
|
|
JNPR
710
DELISTED
Juniper Networks
JNPR
| $22.4M | 0.01% |
561,624
-224,957
| -29% | -$8.98M |
|
711
Cemex
CX
$13.8B
| $22.4M | 0.01% |
3,234,840
+742,708
| +30% | +$5.15M |
|
712
Sprouts Farmers Market
SFM
$13.5B
| $22.4M | 0.01% |
136,011
+114,836
| +542% | +$18.9M |
|
713
PBF Energy
PBF
$3.31B
| $22.3M | 0.01% |
1,028,799
+755,310
| +276% | +$16.4M |
|
714
Qualys
QLYS
$4.9B
| $22.2M | 0.01% |
155,172
+19,957
| +15% | +$2.85M |
|
715
Bunge Global
BG
$16.4B
| $22M | 0.01% |
273,773
-121,869
| -31% | -$9.78M |
|
716
Exact Sciences
EXAS
$10.6B
| $21.8M | 0.01% |
410,478
-138,525
| -25% | -$7.36M |
|
717
APA Corp
APA
$8.22B
| $21.8M | 0.01% |
1,191,517
-51,137
| -4% | -$935K |
|
718
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $21.8M | 0.01% |
198,603
-133,882
| -40% | -$14.7M |
|
719
BellRing Brands
BRBR
$4.7B
| $21.8M | 0.01% |
375,768
+89,264
| +31% | +$5.17M |
|
720
Incyte
INCY
$16.8B
| $21.7M | 0.01% |
318,863
-84,846
| -21% | -$5.78M |
|
721
Bio-Techne
TECH
$8.28B
| $21.5M | 0.01% |
417,560
+58,937
| +16% | +$3.03M |
|
722
Ball Corp
BALL
$13.9B
| $21.4M | 0.01% |
382,256
-238,818
| -38% | -$13.4M |
|
723
Vale
VALE
$45.4B
| $21.4M | 0.01% |
2,206,113
-3,311,355
| -60% | -$32.2M |
|
724
Solventum
SOLV
$12.8B
| $21.4M | 0.01% |
281,690
+26,274
| +10% | +$1.99M |
|
|
TLN
725
Talen Energy Corporation Common Stock
TLN
$18.3B
| $21.3M | 0.01% |
73,350
+72,383
| +7,485% | +$21M |
|