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 | |
|---|---|---|---|---|---|---|
1176
Rush Street Interactive
RSI
$2.02B
| $6.47M | ﹤0.01% |
434,170
-83,131
| -16% | -$1.24M |
|
1177
Rhythm Pharmaceuticals
RYTM
$6.39B
| $6.46M | ﹤0.01% |
102,239
+16,173
| +19% | +$1.02M |
|
1178
Buckle
BKE
$3.04B
| $6.45M | ﹤0.01% |
142,124
+53,972
| +61% | +$2.45M |
|
1179
NexGen Energy
NXE
$4.36B
| $6.44M | ﹤0.01% |
928,237
+875,924
| +1,674% | +$6.08M |
|
1180
iShares MBS ETF
MBB
$41.5B
| $6.44M | ﹤0.01% |
68,565
+15,953
| +30% | +$1.5M |
|
1181
American Financial Group
AFG
$11.7B
| $6.43M | ﹤0.01% |
50,970
-4,260
| -8% | -$538K |
|
1182
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.42M | ﹤0.01% |
81,574
-26,952
| -25% | -$2.12M |
|
1183
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $6.4M | ﹤0.01% |
107,204
+9,161
| +9% | +$547K |
|
1184
Lithia Motors
LAD
$8.56B
| $6.4M | ﹤0.01% |
18,939
+6,134
| +48% | +$2.07M |
|
1185
Main Street Capital
MAIN
$5.99B
| $6.39M | ﹤0.01% |
108,100
+29,738
| +38% | +$1.76M |
|
1186
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $6.39M | ﹤0.01% |
58,858
-1,139,476
| -95% | -$124M |
|
|
VERV
1187
DELISTED
Verve Therapeutics
VERV
| $6.36M | ﹤0.01% |
566,204
+560,571
| +9,952% | +$6.3M |
|
1188
California Resources
CRC
$4.44B
| $6.34M | ﹤0.01% |
138,763
+133,757
| +2,672% | +$6.11M |
|
1189
Cohen & Steers
CNS
$3.65B
| $6.3M | ﹤0.01% |
83,670
+55,126
| +193% | +$4.15M |
|
1190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $6.28M | ﹤0.01% |
150,000
+135,550
| +938% | +$5.68M |
|
1191
Steelcase
SCS
$1.93B
| $6.27M | ﹤0.01% |
600,986
-49,539
| -8% | -$517K |
|
1192
RxSight
RXST
$381M
| $6.25M | ﹤0.01% |
481,064
+265,989
| +124% | +$3.46M |
|
1193
Vanguard Health Care ETF
VHT
$15.7B
| $6.23M | ﹤0.01% |
25,084
-74,972
| -75% | -$18.6M |
|
1194
Jamf
JAMF
$1.41B
| $6.21M | ﹤0.01% |
652,765
+504,425
| +340% | +$4.8M |
|
1195
Comerica
CMA
$9.06B
| $6.21M | ﹤0.01% |
104,042
+40,241
| +63% | +$2.4M |
|
1196
Badger Meter
BMI
$5.24B
| $6.19M | ﹤0.01% |
25,284
+5,191
| +26% | +$1.27M |
|
1197
Cellebrite
CLBT
$4.11B
| $6.18M | ﹤0.01% |
386,394
-17,848
| -4% | -$286K |
|
1198
Tarsus Pharmaceuticals
TARS
$2.08B
| $6.17M | ﹤0.01% |
152,309
+76,601
| +101% | +$3.1M |
|
1199
Plug Power
PLUG
$1.76B
| $6.16M | ﹤0.01% |
4,137,383
+1,052,234
| +34% | +$1.57M |
|
1200
Bumble
BMBL
$710M
| $6.16M | ﹤0.01% |
934,952
+311,371
| +50% | +$2.05M |
|