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 | |
|---|---|---|---|---|---|---|
1026
VanEck Pharmaceutical ETF
PPH
$627M
| $9.56M | 0.01% |
108,629
| – | – |
|
1027
CyberArk
CYBR
$23.5B
| $9.55M | 0.01% |
23,469
-206,893
| -90% | -$84.2M |
|
1028
Supernus Pharmaceuticals
SUPN
$2.55B
| $9.54M | 0.01% |
302,665
+42,604
| +16% | +$1.34M |
|
1029
Liberty Broadband Class A
LBRDA
$8.65B
| $9.5M | 0.01% |
97,119
+239
| +0.2% | +$23.4K |
|
1030
Helmerich & Payne
HP
$2.1B
| $9.49M | 0.01% |
625,787
+452,569
| +261% | +$6.86M |
|
1031
Lucid Motors
LCID
$5.92B
| $9.46M | 0.01% |
448,572
+216,789
| +94% | +$4.57M |
|
1032
New Oriental
EDU
$8.79B
| $9.45M | 0.01% |
175,114
-37,010
| -17% | -$2M |
|
|
OKLO
1033
Oklo
OKLO
$12.2B
| $9.44M | 0.01% |
168,671
+44,594
| +36% | +$2.5M |
|
1034
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $9.42M | 0.01% |
44,660
-46,446
| -51% | -$9.8M |
|
1035
Ryanair
RYAAY
$31.1B
| $9.42M | 0.01% |
163,325
+161,367
| +8,241% | +$9.31M |
|
1036
Camping World
CWH
$1.04B
| $9.41M | 0.01% |
547,384
+480,967
| +724% | +$8.27M |
|
1037
GDS Holdings
GDS
$7.32B
| $9.37M | 0.01% |
306,651
-55,214
| -15% | -$1.69M |
|
1038
FIVE9
FIVN
$2B
| $9.31M | 0.01% |
351,679
+239,469
| +213% | +$6.34M |
|
1039
Under Armour
UAA
$2.08B
| $9.29M | 0.01% |
1,360,485
+890,641
| +190% | +$6.08M |
|
1040
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $9.24M | 0.01% |
47,400
+11,000
| +30% | +$2.15M |
|
1041
MACOM Technology Solutions
MTSI
$9.82B
| $9.23M | 0.01% |
64,426
+24,768
| +62% | +$3.55M |
|
1042
Reliance Steel & Aluminium
RS
$15.3B
| $9.21M | 0.01% |
29,353
+7,607
| +35% | +$2.39M |
|
1043
Ezcorp Inc
EZPW
$1.04B
| $9.15M | 0.01% |
659,461
-235,872
| -26% | -$3.27M |
|
1044
Franklin Resources
BEN
$12.8B
| $9.1M | 0.01% |
381,491
-338,968
| -47% | -$8.08M |
|
1045
Federal Realty Investment Trust
FRT
$8.77B
| $9.06M | 0.01% |
95,330
-53,957
| -36% | -$5.13M |
|
1046
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $9.02M | 0.01% |
100,000
+50,000
| +100% | +$4.51M |
|
1047
iShares Russell 3000 ETF
IWV
$16.9B
| $9.01M | 0.01% |
25,678
-2,794
| -10% | -$981K |
|
1048
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $8.98M | 0.01% |
72,700
+63,400
| +682% | +$7.83M |
|
1049
Abercrombie & Fitch
ANF
$4.12B
| $8.95M | 0.01% |
108,046
+1,313
| +1% | +$109K |
|
1050
Galicia Financial Group
GGAL
$4.81B
| $8.95M | 0.01% |
177,635
-49,288
| -22% | -$2.48M |
|