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 | |
|---|---|---|---|---|---|---|
926
Atour Lifestyle Holdings
ATAT
$5.46B
| $12M | 0.01% |
368,952
-47,877
| -11% | -$1.56M |
|
927
Lemonade
LMND
$3.85B
| $12M | 0.01% |
273,241
+180,470
| +195% | +$7.91M |
|
928
Bruker
BRKR
$4.88B
| $12M | 0.01% |
290,186
-77,902
| -21% | -$3.21M |
|
929
AST SpaceMobile
ASTS
$10.4B
| $11.9M | 0.01% |
255,670
-75,987
| -23% | -$3.55M |
|
930
United Natural Foods
UNFI
$1.79B
| $11.9M | 0.01% |
510,381
+83,815
| +20% | +$1.95M |
|
931
Energy Fuels
UUUU
$2.79B
| $11.9M | 0.01% |
2,068,155
+1,740,183
| +531% | +$10M |
|
932
ZTO Express
ZTO
$15.2B
| $11.9M | 0.01% |
669,401
-193,554
| -22% | -$3.44M |
|
933
Simply Good Foods
SMPL
$2.75B
| $11.9M | 0.01% |
375,751
+180,014
| +92% | +$5.69M |
|
934
Vanguard Mid-Cap ETF
VO
$88.2B
| $11.9M | 0.01% |
42,400
-240,343
| -85% | -$67.3M |
|
935
OSI Systems
OSIS
$3.96B
| $11.8M | 0.01% |
52,685
-6,617
| -11% | -$1.49M |
|
936
UiPath
PATH
$6.15B
| $11.8M | 0.01% |
923,790
+655,332
| +244% | +$8.39M |
|
937
Astronics
ATRO
$1.4B
| $11.8M | 0.01% |
352,075
+228,958
| +186% | +$7.67M |
|
938
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $11.8M | 0.01% |
425,947
+200,517
| +89% | +$5.55M |
|
939
Symbotic
SYM
$5.38B
| $11.8M | 0.01% |
302,788
-491,804
| -62% | -$19.1M |
|
940
Deutsche Bank
DB
$71.3B
| $11.7M | 0.01% |
400,700
+317,747
| +383% | +$9.3M |
|
941
iQIYI
IQ
$2.48B
| $11.7M | 0.01% |
6,614,955
+3,835,856
| +138% | +$6.79M |
|
942
Equinox Gold
EQX
$8.32B
| $11.7M | 0.01% |
2,026,924
+76,870
| +4% | +$442K |
|
943
Atmus Filtration Technologies
ATMU
$3.83B
| $11.6M | 0.01% |
318,097
+87,060
| +38% | +$3.17M |
|
944
Essential Utilities
WTRG
$10.7B
| $11.6M | 0.01% |
311,153
+146,174
| +89% | +$5.43M |
|
|
PRMB
945
Primo Brands Corporation
PRMB
$9.01B
| $11.5M | 0.01% |
388,908
+356,764
| +1,110% | +$10.6M |
|
946
Paylocity
PCTY
$9.42B
| $11.4M | 0.01% |
63,183
+45,254
| +252% | +$8.2M |
|
947
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.4M | 0.01% |
216,529
+59,491
| +38% | +$3.14M |
|
948
United Microelectronic
UMC
$16.9B
| $11.4M | 0.01% |
1,486,004
-185,082
| -11% | -$1.42M |
|
949
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.4M | 0.01% |
95,405
+90,367
| +1,794% | +$10.8M |
|
950
W.P. Carey
WPC
$15B
| $11.3M | 0.01% |
181,372
+82,467
| +83% | +$5.14M |
|