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 | |
|---|---|---|---|---|---|---|
1076
American Homes 4 Rent
AMH
$12.7B
| $8.38M | ﹤0.01% |
232,343
+89,201
| +62% | +$3.22M |
|
1077
Pure Storage
PSTG
$26.9B
| $8.38M | ﹤0.01% |
145,452
-2,973
| -2% | -$171K |
|
1078
Pinterest
PINS
$23.8B
| $8.36M | ﹤0.01% |
232,998
-104,756
| -31% | -$3.76M |
|
1079
Mobileye
MBLY
$11.1B
| $8.35M | ﹤0.01% |
464,546
+99,526
| +27% | +$1.79M |
|
1080
Verint Systems
VRNT
$1.23B
| $8.35M | ﹤0.01% |
424,439
+26,271
| +7% | +$517K |
|
1081
Equity Lifestyle Properties
ELS
$11.9B
| $8.34M | ﹤0.01% |
135,258
+69,935
| +107% | +$4.31M |
|
1082
Universal Technical Institute
UTI
$1.48B
| $8.32M | ﹤0.01% |
245,404
+180,532
| +278% | +$6.12M |
|
1083
Grocery Outlet
GO
$1.74B
| $8.31M | ﹤0.01% |
669,130
+528,322
| +375% | +$6.56M |
|
1084
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $8.24M | ﹤0.01% |
164,127
-4
| -0% | -$201 |
|
1085
Ultragenyx Pharmaceutical
RARE
$2.92B
| $8.21M | ﹤0.01% |
225,826
+48,975
| +28% | +$1.78M |
|
1086
Valaris
VAL
$3.71B
| $8.19M | ﹤0.01% |
194,519
+95,403
| +96% | +$4.02M |
|
1087
Tradeweb Markets
TW
$25.2B
| $8.15M | ﹤0.01% |
55,658
+12,838
| +30% | +$1.88M |
|
1088
Par Pacific Holdings
PARR
$1.67B
| $8.14M | ﹤0.01% |
306,976
+199,090
| +185% | +$5.28M |
|
1089
Madison Square Garden
MSGS
$5.12B
| $8.13M | ﹤0.01% |
38,902
-1,541
| -4% | -$322K |
|
1090
Vertex
VERX
$3.84B
| $8.13M | ﹤0.01% |
229,986
+214,798
| +1,414% | +$7.59M |
|
1091
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $8.13M | ﹤0.01% |
177,534
-344,566
| -66% | -$15.8M |
|
1092
Sprout Social
SPT
$803M
| $8.12M | ﹤0.01% |
388,253
+166,985
| +75% | +$3.49M |
|
1093
GitLab
GTLB
$8.39B
| $8.08M | ﹤0.01% |
179,162
+31,405
| +21% | +$1.42M |
|
1094
MakeMyTrip
MMYT
$9.31B
| $8.08M | ﹤0.01% |
82,421
+75,311
| +1,059% | +$7.38M |
|
1095
Gold Fields
GFI
$33.7B
| $8.02M | ﹤0.01% |
338,658
+252,362
| +292% | +$5.97M |
|
1096
TopBuild
BLD
$11.7B
| $7.91M | ﹤0.01% |
24,418
-18,115
| -43% | -$5.86M |
|
1097
Select Medical
SEM
$1.55B
| $7.88M | ﹤0.01% |
518,849
-54,458
| -9% | -$827K |
|
1098
Sociedad Química y Minera de Chile
SQM
$12B
| $7.84M | ﹤0.01% |
222,179
+38,539
| +21% | +$1.36M |
|
1099
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.83M | ﹤0.01% |
168,643
+67,048
| +66% | +$3.11M |
|
1100
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.82M | ﹤0.01% |
132,098
+55,551
| +73% | +$3.29M |
|