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 | |
|---|---|---|---|---|---|---|
901
TotalEnergies
TTE
$134B
| $13.1M | 0.01% |
213,837
-32,730
| -13% | -$2.01M |
|
902
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $13.1M | 0.01% |
302,338
-6,614
| -2% | -$287K |
|
903
iShares US Pharmaceuticals ETF
IHE
$585M
| $13.1M | 0.01% |
+200,000
| New | +$13.1M |
|
904
Petrobras
PBR
$81.6B
| $13.1M | 0.01% |
1,043,445
-691,692
| -40% | -$8.65M |
|
905
BioCryst Pharmaceuticals
BCRX
$1.69B
| $13.1M | 0.01% |
1,456,857
+1,331,230
| +1,060% | +$11.9M |
|
906
Wyndham Hotels & Resorts
WH
$6.43B
| $13.1M | 0.01% |
160,731
+149,039
| +1,275% | +$12.1M |
|
907
Vanguard Total World Stock ETF
VT
$52.8B
| $13M | 0.01% |
101,397
-75,104
| -43% | -$9.65M |
|
908
United Therapeutics
UTHR
$18.3B
| $12.9M | 0.01% |
44,895
+6,434
| +17% | +$1.85M |
|
|
MSTU
909
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$976M
| $12.9M | 0.01% |
+1,490,000
| New | +$12.9M |
|
|
TTAN
910
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $12.8M | 0.01% |
+119,076
| New | +$12.8M |
|
911
Cameco
CCJ
$34.8B
| $12.8M | 0.01% |
171,769
-20,201
| -11% | -$1.5M |
|
|
MSTX
912
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$731M
| $12.7M | 0.01% |
+315,300
| New | +$12.7M |
|
913
Insperity
NSP
$1.93B
| $12.7M | 0.01% |
211,273
+92,032
| +77% | +$5.53M |
|
914
POSCO
PKX
$15.5B
| $12.6M | 0.01% |
259,374
+19,312
| +8% | +$936K |
|
915
FormFactor
FORM
$2.27B
| $12.6M | 0.01% |
365,176
+231,200
| +173% | +$7.96M |
|
916
Hormel Foods
HRL
$14B
| $12.5M | 0.01% |
413,577
-240,599
| -37% | -$7.28M |
|
917
Ovintiv
OVV
$11B
| $12.4M | 0.01% |
327,059
-635,812
| -66% | -$24.2M |
|
918
Wheaton Precious Metals
WPM
$48.7B
| $12.4M | 0.01% |
138,532
-13,663
| -9% | -$1.23M |
|
|
AZEK
919
DELISTED
The AZEK Co
AZEK
| $12.4M | 0.01% |
227,951
-116,410
| -34% | -$6.33M |
|
920
Copa Holdings
CPA
$4.73B
| $12.2M | 0.01% |
111,353
+111,293
| +185,488% | +$12.2M |
|
921
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $12.1M | 0.01% |
243,625
+242,475
| +21,085% | +$12.1M |
|
922
Ibotta
IBTA
$745M
| $12.1M | 0.01% |
331,101
+24,371
| +8% | +$892K |
|
923
Taylor Morrison
TMHC
$6.89B
| $12.1M | 0.01% |
197,282
+64,879
| +49% | +$3.98M |
|
924
Middleby
MIDD
$7.03B
| $12.1M | 0.01% |
83,850
+74,809
| +827% | +$10.8M |
|
925
Yelp
YELP
$1.97B
| $12M | 0.01% |
351,006
+322,810
| +1,145% | +$11.1M |
|