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 | |
|---|---|---|---|---|---|---|
851
Interactive Brokers
IBKR
$28.2B
| $14.7M | 0.01% |
265,426
-79,534
| -23% | -$4.41M |
|
852
Array Technologies
ARRY
$1.2B
| $14.7M | 0.01% |
2,491,577
+1,874,545
| +304% | +$11.1M |
|
853
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $14.7M | 0.01% |
218,107
+100,820
| +86% | +$6.79M |
|
854
Synaptics
SYNA
$2.76B
| $14.6M | 0.01% |
225,343
+7,721
| +4% | +$500K |
|
855
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $14.5M | 0.01% |
349,333
-960,269
| -73% | -$39.9M |
|
856
BrightSpring Health Services
BTSG
$4.96B
| $14.5M | 0.01% |
613,067
+52,695
| +9% | +$1.24M |
|
857
Cooper Companies
COO
$13.6B
| $14.5M | 0.01% |
203,067
-135,142
| -40% | -$9.62M |
|
858
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $14.4M | 0.01% |
131,672
-4,387
| -3% | -$479K |
|
859
SK Telecom
SKM
$8.37B
| $14.4M | 0.01% |
615,893
+78,430
| +15% | +$1.83M |
|
860
Neurocrine Biosciences
NBIX
$14.2B
| $14.4M | 0.01% |
114,185
-123,030
| -52% | -$15.5M |
|
861
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $14.3M | 0.01% |
116,203
-719
| -0.6% | -$88.3K |
|
862
NuScale Power
SMR
$4.71B
| $14.2M | 0.01% |
358,742
-94,540
| -21% | -$3.74M |
|
863
Chewy
CHWY
$14.9B
| $14.2M | 0.01% |
332,077
-306,305
| -48% | -$13.1M |
|
864
Trupanion
TRUP
$1.87B
| $14.1M | 0.01% |
254,939
-107,963
| -30% | -$5.98M |
|
865
Westlake Corp
WLK
$11.5B
| $14.1M | 0.01% |
185,397
+159,041
| +603% | +$12.1M |
|
866
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $14.1M | 0.01% |
600,000
+599,460
| +111,011% | +$14.1M |
|
867
Flex
FLEX
$21.6B
| $14M | 0.01% |
280,916
+42,712
| +18% | +$2.13M |
|
868
AvePoint
AVPT
$3.41B
| $14M | 0.01% |
726,081
+195,361
| +37% | +$3.77M |
|
869
Halozyme
HALO
$9.07B
| $14M | 0.01% |
268,431
-174,326
| -39% | -$9.07M |
|
870
nVent Electric
NVT
$15.4B
| $13.9M | 0.01% |
189,982
+156,372
| +465% | +$11.5M |
|
871
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $13.9M | 0.01% |
142,593
+17,300
| +14% | +$1.69M |
|
872
Gaming and Leisure Properties
GLPI
$13.7B
| $13.9M | 0.01% |
297,785
+196,168
| +193% | +$9.16M |
|
|
OS
873
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $13.9M | 0.01% |
489,943
+355,586
| +265% | +$10.1M |
|
874
Vanguard Small-Cap ETF
VB
$67.9B
| $13.9M | 0.01% |
58,506
+9,103
| +18% | +$2.16M |
|
875
Hasbro
HAS
$11.2B
| $13.8M | 0.01% |
187,318
-137,362
| -42% | -$10.1M |
|