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 | |
|---|---|---|---|---|---|---|
826
TEGNA Inc
TGNA
$3.38B
| $15.8M | 0.01% |
940,055
+669,255
| +247% | +$11.2M |
|
|
MRX
827
Marex Group
MRX
$2.48B
| $15.7M | 0.01% |
398,555
+209,853
| +111% | +$8.28M |
|
828
Ameren
AEE
$27.1B
| $15.7M | 0.01% |
163,574
-224,224
| -58% | -$21.5M |
|
829
Primoris Services
PRIM
$6.63B
| $15.7M | 0.01% |
200,921
-361,096
| -64% | -$28.1M |
|
830
Credicorp
BAP
$21.2B
| $15.6M | 0.01% |
69,697
+16,075
| +30% | +$3.59M |
|
831
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $15.4M | 0.01% |
48,437
-24,304
| -33% | -$7.75M |
|
832
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.4M | 0.01% |
36,197
-22,610
| -38% | -$9.6M |
|
833
Tapestry
TPR
$22.2B
| $15.4M | 0.01% |
174,928
-108,154
| -38% | -$9.5M |
|
834
TransUnion
TRU
$18.1B
| $15.4M | 0.01% |
174,502
+111,682
| +178% | +$9.83M |
|
|
NGD
835
New Gold Inc
NGD
$5.17B
| $15.3M | 0.01% |
3,093,354
+327,301
| +12% | +$1.62M |
|
836
KT
KT
$9.67B
| $15.3M | 0.01% |
735,380
+172,496
| +31% | +$3.58M |
|
837
Teva Pharmaceuticals
TEVA
$22.8B
| $15.2M | 0.01% |
909,306
+94,125
| +12% | +$1.58M |
|
838
First Citizens BancShares
FCNCA
$25.4B
| $15.2M | 0.01% |
7,776
+240
| +3% | +$470K |
|
|
WAY
839
Waystar Holding Corp
WAY
$6.68B
| $15.2M | 0.01% |
371,911
+147,795
| +66% | +$6.04M |
|
|
LIF
840
Life360
LIF
$7.62B
| $15.2M | 0.01% |
232,348
+231,133
| +19,023% | +$15.1M |
|
841
CarMax
KMX
$9.19B
| $15.1M | 0.01% |
224,345
-50,071
| -18% | -$3.37M |
|
842
Astera Labs
ALAB
$38.7B
| $15M | 0.01% |
166,441
-457,413
| -73% | -$41.4M |
|
843
LPL Financial
LPLA
$27.8B
| $15M | 0.01% |
39,914
+929
| +2% | +$348K |
|
844
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $14.9M | 0.01% |
175,014
+174,342
| +25,944% | +$14.9M |
|
845
Align Technology
ALGN
$9.85B
| $14.9M | 0.01% |
78,766
-208,333
| -73% | -$39.4M |
|
846
Saic
SAIC
$4.9B
| $14.9M | 0.01% |
131,901
+24,876
| +23% | +$2.8M |
|
847
The Ensign Group
ENSG
$9.75B
| $14.8M | 0.01% |
96,202
+21,526
| +29% | +$3.32M |
|
848
Flowserve
FLS
$7.41B
| $14.8M | 0.01% |
283,029
+58,731
| +26% | +$3.07M |
|
849
Vanguard Total Bond Market
BND
$135B
| $14.8M | 0.01% |
200,932
-27,502
| -12% | -$2.02M |
|
850
Cinemark Holdings
CNK
$3.24B
| $14.8M | 0.01% |
490,136
+96,984
| +25% | +$2.93M |
|