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 | |
|---|---|---|---|---|---|---|
1201
Eos Energy Enterprises
EOSE
$2.29B
| $6.15M | ﹤0.01% |
1,201,663
+381,880
| +47% | +$1.96M |
|
1202
Canadian Solar
CSIQ
$729M
| $6.15M | ﹤0.01% |
556,822
-471,017
| -46% | -$5.2M |
|
1203
Ultra Clean Holdings
UCTT
$1.14B
| $6.14M | ﹤0.01% |
271,843
+212,791
| +360% | +$4.8M |
|
|
DQ
1204
Daqo New Energy
DQ
$1.73B
| $6.1M | ﹤0.01% |
401,919
+232,932
| +138% | +$3.53M |
|
1205
Etsy
ETSY
$5.84B
| $6.08M | ﹤0.01% |
121,172
-190,016
| -61% | -$9.53M |
|
1206
Watts Water Technologies
WTS
$9.39B
| $6.03M | ﹤0.01% |
24,543
+8,047
| +49% | +$1.98M |
|
1207
Trex
TREX
$6.48B
| $6.02M | ﹤0.01% |
110,770
+43,328
| +64% | +$2.36M |
|
1208
Liquidia Corp
LQDA
$2.24B
| $6.02M | ﹤0.01% |
482,822
+295,104
| +157% | +$3.68M |
|
1209
STAG Industrial
STAG
$6.77B
| $6M | ﹤0.01% |
165,376
+131,501
| +388% | +$4.77M |
|
1210
iShares National Muni Bond ETF
MUB
$39.5B
| $5.99M | ﹤0.01% |
57,294
+13,044
| +29% | +$1.36M |
|
1211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $5.97M | ﹤0.01% |
+150,000
| New | +$5.97M |
|
1212
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $5.96M | ﹤0.01% |
299,315
+154,712
| +107% | +$3.08M |
|
1213
Meritage Homes
MTH
$5.61B
| $5.9M | ﹤0.01% |
88,122
+46,561
| +112% | +$3.12M |
|
1214
FS KKR Capital
FSK
$4.91B
| $5.89M | ﹤0.01% |
283,850
+42,273
| +17% | +$877K |
|
1215
Alcoa
AA
$8.61B
| $5.88M | ﹤0.01% |
199,396
+50,362
| +34% | +$1.49M |
|
1216
Watsco
WSO
$15.5B
| $5.88M | ﹤0.01% |
13,318
-3,439
| -21% | -$1.52M |
|
1217
Sundial Growers
SNDL
$620M
| $5.87M | ﹤0.01% |
4,853,517
+338,278
| +7% | +$409K |
|
1218
Vanguard Information Technology ETF
VGT
$103B
| $5.87M | ﹤0.01% |
8,845
-12,776
| -59% | -$8.47M |
|
1219
Selective Insurance
SIGI
$4.81B
| $5.86M | ﹤0.01% |
67,625
+37,775
| +127% | +$3.27M |
|
1220
The Bancorp
TBBK
$3.5B
| $5.86M | ﹤0.01% |
102,782
+17,562
| +21% | +$1M |
|
1221
Gogo Inc
GOGO
$1.31B
| $5.85M | ﹤0.01% |
398,253
+243,576
| +157% | +$3.58M |
|
1222
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $5.83M | ﹤0.01% |
151,822
-1,508
| -1% | -$57.9K |
|
1223
Academy Sports + Outdoors
ASO
$3.1B
| $5.81M | ﹤0.01% |
129,654
+112,134
| +640% | +$5.02M |
|
1224
Intercorp Financial Services
IFS
$4.68B
| $5.81M | ﹤0.01% |
152,304
+80,166
| +111% | +$3.06M |
|
1225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.78M | ﹤0.01% |
69,802
-86,304
| -55% | -$7.15M |
|