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 | |
|---|---|---|---|---|---|---|
1151
Fomento Económico Mexicano
FMX
$32B
| $6.92M | ﹤0.01% |
67,237
-234,481
| -78% | -$24.1M |
|
1152
Legend Biotech
LEGN
$6.11B
| $6.92M | ﹤0.01% |
195,060
-33,633
| -15% | -$1.19M |
|
1153
Globus Medical
GMED
$7.93B
| $6.9M | ﹤0.01% |
116,881
-59,468
| -34% | -$3.51M |
|
1154
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $6.9M | ﹤0.01% |
137,737
-134,480
| -49% | -$6.73M |
|
1155
CCC Intelligent Solutions
CCCS
$6.37B
| $6.86M | ﹤0.01% |
729,372
+546,706
| +299% | +$5.14M |
|
1156
AGCO
AGCO
$8.13B
| $6.86M | ﹤0.01% |
66,512
+29,753
| +81% | +$3.07M |
|
1157
Global X Uranium ETF
URA
$4.29B
| $6.86M | ﹤0.01% |
176,770
-390,845
| -69% | -$15.2M |
|
1158
Pediatrix Medical
MD
$1.45B
| $6.83M | ﹤0.01% |
476,098
+414,216
| +669% | +$5.94M |
|
1159
Alphatec Holdings
ATEC
$2.26B
| $6.81M | ﹤0.01% |
613,478
+378,553
| +161% | +$4.2M |
|
1160
Standard Motor Products
SMP
$889M
| $6.79M | ﹤0.01% |
221,147
+173,912
| +368% | +$5.34M |
|
1161
Teck Resources
TECK
$20.5B
| $6.79M | ﹤0.01% |
168,201
-142,410
| -46% | -$5.75M |
|
1162
Advanced Drainage Systems
WMS
$11B
| $6.75M | ﹤0.01% |
58,800
+12,592
| +27% | +$1.45M |
|
1163
Tandem Diabetes Care
TNDM
$829M
| $6.75M | ﹤0.01% |
361,878
-97,920
| -21% | -$1.83M |
|
1164
Ryder
R
$7.65B
| $6.67M | ﹤0.01% |
41,961
-315
| -0.7% | -$50.1K |
|
1165
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $6.62M | ﹤0.01% |
100,000
| – | – |
|
1166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.61M | ﹤0.01% |
246,129
+209,447
| +571% | +$5.63M |
|
1167
ePlus
PLUS
$1.97B
| $6.61M | ﹤0.01% |
91,675
+7,073
| +8% | +$510K |
|
1168
SS&C Technologies
SSNC
$21.8B
| $6.57M | ﹤0.01% |
79,395
+1,927
| +2% | +$160K |
|
1169
KE Holdings
BEKE
$23.7B
| $6.57M | ﹤0.01% |
370,277
-1,886,279
| -84% | -$33.5M |
|
1170
NIO
NIO
$14B
| $6.55M | ﹤0.01% |
1,909,757
+86,816
| +5% | +$298K |
|
1171
Boyd Gaming
BYD
$6.79B
| $6.54M | ﹤0.01% |
83,636
-65,717
| -44% | -$5.14M |
|
1172
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.53M | ﹤0.01% |
238,381
+227,723
| +2,137% | +$6.24M |
|
1173
ING
ING
$74.7B
| $6.53M | ﹤0.01% |
298,366
+15,220
| +5% | +$333K |
|
1174
Stifel
SF
$11.8B
| $6.51M | ﹤0.01% |
62,754
-3,319
| -5% | -$344K |
|
1175
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $6.49M | ﹤0.01% |
+60,291
| New | +$6.49M |
|