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 | |
|---|---|---|---|---|---|---|
1101
Carnival PLC
CUK
$37.7B
| $7.77M | ﹤0.01% |
304,730
+57,648
| +23% | +$1.47M |
|
1102
Inspire Medical Systems
INSP
$2.37B
| $7.76M | ﹤0.01% |
59,768
+118
| +0.2% | +$15.3K |
|
1103
Liberty Live Group Series A
LLYVA
$8.95B
| $7.73M | ﹤0.01% |
97,299
-1,395
| -1% | -$111K |
|
1104
Spectrum Brands
SPB
$1.29B
| $7.73M | ﹤0.01% |
145,832
+28,762
| +25% | +$1.52M |
|
1105
Sibanye-Stillwater
SBSW
$6.17B
| $7.72M | ﹤0.01% |
1,069,657
+487,928
| +84% | +$3.52M |
|
1106
Exponent
EXPO
$3.54B
| $7.68M | ﹤0.01% |
102,852
+51,483
| +100% | +$3.85M |
|
|
CCIR
1107
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $7.68M | ﹤0.01% |
+700,000
| New | +$7.68M |
|
1108
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $7.66M | ﹤0.01% |
114,003
-242,496
| -68% | -$16.3M |
|
1109
WESCO International
WCC
$10.4B
| $7.66M | ﹤0.01% |
41,354
+34,649
| +517% | +$6.42M |
|
1110
Calix
CALX
$4.01B
| $7.58M | ﹤0.01% |
142,559
+92,107
| +183% | +$4.9M |
|
1111
iShares Global Healthcare ETF
IXJ
$3.84B
| $7.57M | ﹤0.01% |
87,969
-8,590
| -9% | -$740K |
|
1112
Ormat Technologies
ORA
$5.53B
| $7.57M | ﹤0.01% |
90,362
+77,253
| +589% | +$6.47M |
|
1113
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $7.55M | ﹤0.01% |
80,524
+80,498
| +309,608% | +$7.55M |
|
1114
ICF International
ICFI
$1.83B
| $7.48M | ﹤0.01% |
88,358
-14,581
| -14% | -$1.24M |
|
1115
Aaon
AAON
$6.7B
| $7.48M | ﹤0.01% |
101,441
+90,556
| +832% | +$6.68M |
|
1116
Gentex
GNTX
$6.25B
| $7.47M | ﹤0.01% |
339,673
+209,504
| +161% | +$4.61M |
|
1117
Federal Signal
FSS
$7.64B
| $7.46M | ﹤0.01% |
70,088
+62,727
| +852% | +$6.68M |
|
1118
AeroVironment
AVAV
$12.1B
| $7.43M | ﹤0.01% |
26,076
+3,224
| +14% | +$919K |
|
1119
MGP Ingredients
MGPI
$596M
| $7.43M | ﹤0.01% |
247,855
+55,107
| +29% | +$1.65M |
|
1120
TriNet
TNET
$3.35B
| $7.42M | ﹤0.01% |
101,455
+21,296
| +27% | +$1.56M |
|
1121
Sweetgreen
SG
$1B
| $7.39M | ﹤0.01% |
496,616
+489,086
| +6,495% | +$7.28M |
|
1122
iShares S&P 500 Growth ETF
IVW
$65.4B
| $7.38M | ﹤0.01% |
67,004
-107,482
| -62% | -$11.8M |
|
1123
FIGS
FIGS
$1.16B
| $7.37M | ﹤0.01% |
1,307,468
+1,249,091
| +2,140% | +$7.04M |
|
1124
ScottsMiracle-Gro
SMG
$3.51B
| $7.36M | ﹤0.01% |
111,616
+72,895
| +188% | +$4.81M |
|
1125
QuinStreet
QNST
$930M
| $7.36M | ﹤0.01% |
457,080
+106,440
| +30% | +$1.71M |
|