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 | |
|---|---|---|---|---|---|---|
1251
MYR Group
MYRG
$2.73B
| $5.41M | ﹤0.01% |
29,813
-4,051
| -12% | -$735K |
|
1252
CubeSmart
CUBE
$9.39B
| $5.39M | ﹤0.01% |
126,829
+90,949
| +253% | +$3.87M |
|
1253
NOV
NOV
$4.79B
| $5.37M | ﹤0.01% |
431,986
-412,254
| -49% | -$5.12M |
|
1254
Otter Tail
OTTR
$3.48B
| $5.36M | ﹤0.01% |
69,586
+44,968
| +183% | +$3.47M |
|
1255
The GEO Group
GEO
$3.12B
| $5.35M | ﹤0.01% |
223,540
-126,815
| -36% | -$3.04M |
|
1256
Rocket Companies
RKT
$44.4B
| $5.34M | ﹤0.01% |
376,645
+363,930
| +2,862% | +$5.16M |
|
1257
Comstock Resources
CRK
$4.67B
| $5.31M | ﹤0.01% |
191,932
+185,437
| +2,855% | +$5.13M |
|
1258
Amdocs
DOX
$9.35B
| $5.3M | ﹤0.01% |
58,121
-33,180
| -36% | -$3.03M |
|
1259
Lyft
LYFT
$7.73B
| $5.29M | ﹤0.01% |
335,865
-127,767
| -28% | -$2.01M |
|
|
TPC
1260
Tutor Perini Corporation
TPC
$3.37B
| $5.28M | ﹤0.01% |
112,966
+90,884
| +412% | +$4.25M |
|
1261
Idacorp
IDA
$6.77B
| $5.26M | ﹤0.01% |
45,557
+38,628
| +557% | +$4.46M |
|
|
GAP
1262
The Gap, Inc.
GAP
$8.5B
| $5.25M | ﹤0.01% |
240,756
-332,597
| -58% | -$7.25M |
|
1263
Acushnet Holdings
GOLF
$4.38B
| $5.23M | ﹤0.01% |
71,777
+26,738
| +59% | +$1.95M |
|
1264
JFrog
FROG
$5.83B
| $5.22M | ﹤0.01% |
119,027
+108,590
| +1,040% | +$4.76M |
|
1265
Core Scientific
CORZ
$4.84B
| $5.19M | ﹤0.01% |
303,921
+293,163
| +2,725% | +$5M |
|
1266
EnerSys
ENS
$4B
| $5.18M | ﹤0.01% |
60,422
+38,763
| +179% | +$3.32M |
|
1267
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.18M | ﹤0.01% |
+115,945
| New | +$5.18M |
|
1268
Owens Corning
OC
$12.7B
| $5.17M | ﹤0.01% |
37,600
-66,641
| -64% | -$9.16M |
|
1269
PagSeguro Digital
PAGS
$2.78B
| $5.16M | ﹤0.01% |
535,597
-159,387
| -23% | -$1.54M |
|
1270
Avantor
AVTR
$8.39B
| $5.16M | ﹤0.01% |
383,154
-228,245
| -37% | -$3.07M |
|
1271
Vanguard Materials ETF
VAW
$2.89B
| $5.14M | ﹤0.01% |
26,400
-2,000
| -7% | -$390K |
|
|
NBIS
1272
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.13M | ﹤0.01% |
+92,779
| New | +$5.13M |
|
1273
Perdoceo Education
PRDO
$2.26B
| $5.13M | ﹤0.01% |
156,777
+62,376
| +66% | +$2.04M |
|
1274
Diodes
DIOD
$2.44B
| $5.12M | ﹤0.01% |
96,889
-33,978
| -26% | -$1.8M |
|
1275
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.12M | ﹤0.01% |
51,400
-49,300
| -49% | -$4.91M |
|