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 | |
|---|---|---|---|---|---|---|
1051
Assured Guaranty
AGO
$3.93B
| $8.95M | 0.01% |
102,759
-24,402
| -19% | -$2.13M |
|
1052
Liberty Media Series A
FWONA
$22.5B
| $8.94M | 0.01% |
94,148
+32,317
| +52% | +$3.07M |
|
1053
KB Home
KBH
$4.48B
| $8.93M | 0.01% |
168,579
+83,744
| +99% | +$4.44M |
|
1054
Biohaven
BHVN
$1.47B
| $8.87M | 0.01% |
628,622
+619,741
| +6,978% | +$8.74M |
|
|
NNE
1055
Nano Nuclear Energy
NNE
$1.37B
| $8.86M | 0.01% |
256,906
-137,371
| -35% | -$4.74M |
|
1056
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $8.86M | 0.01% |
+350,000
| New | +$8.86M |
|
1057
M/I Homes
MHO
$4.07B
| $8.84M | 0.01% |
78,837
+38,146
| +94% | +$4.28M |
|
1058
Applied Industrial Technologies
AIT
$9.94B
| $8.83M | 0.01% |
37,990
+23,998
| +172% | +$5.58M |
|
1059
Sphere Entertainment
SPHR
$2.1B
| $8.69M | 0.01% |
207,944
-134,413
| -39% | -$5.62M |
|
1060
Liberty Media Series C
FWONK
$24.9B
| $8.69M | 0.01% |
83,160
+10,410
| +14% | +$1.09M |
|
1061
GameStop
GME
$11.2B
| $8.68M | 0.01% |
355,998
+249,262
| +234% | +$6.08M |
|
1062
Goodyear
GT
$2.43B
| $8.67M | 0.01% |
835,957
+714,982
| +591% | +$7.41M |
|
|
JOYY
1063
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.66M | 0.01% |
170,015
-122,747
| -42% | -$6.25M |
|
1064
Franco-Nevada
FNV
$38.6B
| $8.64M | 0.01% |
52,734
+44,054
| +508% | +$7.22M |
|
1065
National Grid
NGG
$71B
| $8.63M | ﹤0.01% |
116,019
+31,854
| +38% | +$2.37M |
|
1066
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $8.59M | ﹤0.01% |
350,010
+349,984
| +1,346,092% | +$8.59M |
|
1067
Post Holdings
POST
$5.7B
| $8.52M | ﹤0.01% |
78,153
+28,436
| +57% | +$3.1M |
|
1068
iShares Mortgage Real Estate ETF
REM
$610M
| $8.5M | ﹤0.01% |
397,414
+397,405
| +4,415,611% | +$8.5M |
|
1069
Carlisle Companies
CSL
$15.6B
| $8.48M | ﹤0.01% |
22,698
-25,924
| -53% | -$9.68M |
|
1070
Enova International
ENVA
$2.88B
| $8.47M | ﹤0.01% |
75,974
-6,765
| -8% | -$754K |
|
1071
Workiva
WK
$4.34B
| $8.43M | ﹤0.01% |
123,169
+42,636
| +53% | +$2.92M |
|
1072
Genpact
G
$7.41B
| $8.42M | ﹤0.01% |
191,370
+171,463
| +861% | +$7.55M |
|
1073
ITT
ITT
$13.8B
| $8.41M | ﹤0.01% |
53,635
-28,949
| -35% | -$4.54M |
|
1074
Bank OZK
OZK
$5.88B
| $8.4M | ﹤0.01% |
178,484
-89,841
| -33% | -$4.23M |
|
1075
Varonis Systems
VRNS
$6.3B
| $8.4M | ﹤0.01% |
165,431
-35,909
| -18% | -$1.82M |
|