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 | |
|---|---|---|---|---|---|---|
1226
Skywest
SKYW
$4.35B
| $5.78M | ﹤0.01% |
56,150
+196
| +0.4% | +$20.2K |
|
1227
First Trust Natural Gas ETF
FCG
$329M
| $5.78M | ﹤0.01% |
250,000
+249,938
| +403,126% | +$5.78M |
|
1228
Mercury Insurance
MCY
$4.4B
| $5.76M | ﹤0.01% |
85,566
+30,621
| +56% | +$2.06M |
|
1229
BWX Technologies
BWXT
$15.4B
| $5.76M | ﹤0.01% |
39,996
-161,646
| -80% | -$23.3M |
|
1230
Power Integrations
POWI
$2.48B
| $5.73M | ﹤0.01% |
102,451
+8,229
| +9% | +$460K |
|
1231
Great Lakes Dredge & Dock
GLDD
$821M
| $5.72M | ﹤0.01% |
469,259
+46,430
| +11% | +$566K |
|
1232
Toll Brothers
TOL
$13.8B
| $5.72M | ﹤0.01% |
50,099
-227,494
| -82% | -$26M |
|
1233
Burlington
BURL
$16.8B
| $5.71M | ﹤0.01% |
24,530
-34,941
| -59% | -$8.13M |
|
1234
Cognex
CGNX
$7.45B
| $5.7M | ﹤0.01% |
179,597
+1,124
| +0.6% | +$35.7K |
|
1235
RenaissanceRe
RNR
$11.6B
| $5.68M | ﹤0.01% |
23,400
+17,231
| +279% | +$4.19M |
|
1236
Pilgrim's Pride
PPC
$10.4B
| $5.68M | ﹤0.01% |
126,302
+109,541
| +654% | +$4.93M |
|
1237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.68M | ﹤0.01% |
223,898
-2,210,967
| -91% | -$56M |
|
1238
C3.ai
AI
$2.26B
| $5.64M | ﹤0.01% |
229,678
-993,600
| -81% | -$24.4M |
|
1239
Intapp
INTA
$3.71B
| $5.63M | ﹤0.01% |
108,993
-113,860
| -51% | -$5.88M |
|
1240
RPM International
RPM
$16.2B
| $5.63M | ﹤0.01% |
51,221
-3,918
| -7% | -$430K |
|
1241
Coursera
COUR
$1.8B
| $5.56M | ﹤0.01% |
634,767
-208,513
| -25% | -$1.83M |
|
1242
Rush Enterprises Class A
RUSHA
$4.33B
| $5.56M | ﹤0.01% |
107,868
+23,202
| +27% | +$1.2M |
|
1243
Imperial Oil
IMO
$46.3B
| $5.56M | ﹤0.01% |
69,905
+23,630
| +51% | +$1.88M |
|
1244
Morningstar
MORN
$10.8B
| $5.56M | ﹤0.01% |
17,696
+9,928
| +128% | +$3.12M |
|
1245
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $5.55M | ﹤0.01% |
52,621
+14,149
| +37% | +$1.49M |
|
1246
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $5.55M | ﹤0.01% |
41,026
+32,923
| +406% | +$4.45M |
|
1247
Crocs
CROX
$4.23B
| $5.55M | ﹤0.01% |
54,775
-2,633
| -5% | -$267K |
|
1248
Sezzle
SEZL
$3.04B
| $5.47M | ﹤0.01% |
30,493
+29,439
| +2,793% | +$5.28M |
|
1249
Innoviva
INVA
$1.22B
| $5.42M | ﹤0.01% |
269,714
+134,588
| +100% | +$2.7M |
|
1250
Sonic Automotive
SAH
$2.73B
| $5.41M | ﹤0.01% |
67,687
+45,784
| +209% | +$3.66M |
|