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 | |
|---|---|---|---|---|---|---|
951
Fluence Energy
FLNC
$903M
| $11.3M | 0.01% |
1,682,499
+1,001,188
| +147% | +$6.72M |
|
952
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $11.3M | 0.01% |
114,457
-607,759
| -84% | -$59.9M |
|
953
TFI International
TFII
$7.76B
| $11.3M | 0.01% |
125,737
+64,108
| +104% | +$5.75M |
|
954
Quantum Computing Inc
QUBT
$2.73B
| $11.3M | 0.01% |
+587,489
| New | +$11.3M |
|
955
Vanguard Industrials ETF
VIS
$6.15B
| $11.2M | 0.01% |
40,000
-20,000
| -33% | -$5.6M |
|
956
DocuSign
DOCU
$16.2B
| $11.1M | 0.01% |
142,545
-16,399
| -10% | -$1.28M |
|
957
Viatris
VTRS
$11.7B
| $11.1M | 0.01% |
1,241,902
-1,173,520
| -49% | -$10.5M |
|
958
Annaly Capital Management
NLY
$14.1B
| $11.1M | 0.01% |
588,669
+208,114
| +55% | +$3.92M |
|
959
Centrus Energy
LEU
$4.05B
| $11M | 0.01% |
59,944
+58,194
| +3,325% | +$10.7M |
|
960
First Trust Value Line Dividend Fund
FVD
$9.15B
| $11M | 0.01% |
245,520
+194,243
| +379% | +$8.68M |
|
961
Group 1 Automotive
GPI
$6.05B
| $11M | 0.01% |
25,105
+11,506
| +85% | +$5.02M |
|
962
SharkNinja
SN
$16.2B
| $11M | 0.01% |
110,619
+55,863
| +102% | +$5.53M |
|
963
Blue Bird Corp
BLBD
$1.84B
| $10.9M | 0.01% |
253,561
+42,975
| +20% | +$1.85M |
|
964
Hudbay
HBM
$5.33B
| $10.9M | 0.01% |
1,030,500
+632,376
| +159% | +$6.71M |
|
965
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $10.9M | 0.01% |
711,018
+120,545
| +20% | +$1.85M |
|
966
Ares Capital
ARCC
$15.7B
| $10.9M | 0.01% |
497,162
-224,112
| -31% | -$4.92M |
|
|
FLG
967
Flagstar Financial, Inc.
FLG
$5.28B
| $10.9M | 0.01% |
1,029,085
+990,700
| +2,581% | +$10.5M |
|
968
Southwest Airlines
LUV
$16.7B
| $10.9M | 0.01% |
335,436
-677,264
| -67% | -$22M |
|
969
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $10.9M | 0.01% |
+100,000
| New | +$10.9M |
|
970
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.8M | 0.01% |
218,775
-32,056
| -13% | -$1.59M |
|
971
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $10.8M | 0.01% |
444,031
+65,157
| +17% | +$1.59M |
|
972
iShares Global Clean Energy ETF
ICLN
$1.59B
| $10.8M | 0.01% |
820,098
-64,001
| -7% | -$839K |
|
973
Unum
UNM
$12.8B
| $10.7M | 0.01% |
133,076
-8,989
| -6% | -$726K |
|
974
AB InBev
BUD
$114B
| $10.7M | 0.01% |
155,694
+154,567
| +13,715% | +$10.6M |
|
975
Invesco China Technology ETF
CQQQ
$1.5B
| $10.7M | 0.01% |
+240,712
| New | +$10.7M |
|