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 | |
|---|---|---|---|---|---|---|
1276
Herbalife
HLF
$986M
| $5.1M | ﹤0.01% |
592,105
-79,572
| -12% | -$686K |
|
|
JBS
1277
JBS N.V.
JBS
$35B
| $5.1M | ﹤0.01% |
+348,921
| New | +$5.1M |
|
1278
Corebridge Financial
CRBG
$18B
| $5.07M | ﹤0.01% |
142,809
+3,526
| +3% | +$125K |
|
1279
Shinhan Financial Group
SHG
$24B
| $5.04M | ﹤0.01% |
111,474
-24,196
| -18% | -$1.09M |
|
1280
Sonos
SONO
$1.83B
| $4.99M | ﹤0.01% |
461,255
+146,985
| +47% | +$1.59M |
|
1281
Establishment Labs
ESTA
$1.09B
| $4.98M | ﹤0.01% |
116,621
+66,695
| +134% | +$2.85M |
|
1282
The RealReal
REAL
$1.09B
| $4.98M | ﹤0.01% |
1,039,526
-389,241
| -27% | -$1.86M |
|
1283
Arcellx
ACLX
$4.23B
| $4.97M | ﹤0.01% |
75,429
+31,075
| +70% | +$2.05M |
|
|
SII
1284
Sprott
SII
$1.8B
| $4.94M | ﹤0.01% |
71,527
+46,672
| +188% | +$3.22M |
|
1285
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $4.94M | ﹤0.01% |
+50,000
| New | +$4.94M |
|
1286
Columbia Sportswear
COLM
$2.99B
| $4.93M | ﹤0.01% |
80,701
-36,796
| -31% | -$2.25M |
|
1287
InMode
INMD
$937M
| $4.93M | ﹤0.01% |
341,355
+170,197
| +99% | +$2.46M |
|
1288
Napco Security Technologies
NSSC
$1.5B
| $4.89M | ﹤0.01% |
164,800
+19,467
| +13% | +$578K |
|
1289
Crown Holdings
CCK
$11.2B
| $4.89M | ﹤0.01% |
47,493
+6,502
| +16% | +$670K |
|
1290
Bentley Systems
BSY
$16.1B
| $4.88M | ﹤0.01% |
90,456
-48,339
| -35% | -$2.61M |
|
1291
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.87M | ﹤0.01% |
54,066
+31,263
| +137% | +$2.82M |
|
1292
Robert Half
RHI
$3.61B
| $4.87M | ﹤0.01% |
118,575
+59,966
| +102% | +$2.46M |
|
1293
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.86M | ﹤0.01% |
82,714
-77,935
| -49% | -$4.58M |
|
1294
Payoneer
PAYO
$2.34B
| $4.86M | ﹤0.01% |
708,857
-313,607
| -31% | -$2.15M |
|
1295
DNOW Inc
DNOW
$1.6B
| $4.85M | ﹤0.01% |
326,989
+226,683
| +226% | +$3.36M |
|
1296
Skyward Specialty Insurance
SKWD
$1.87B
| $4.85M | ﹤0.01% |
83,861
+29,516
| +54% | +$1.71M |
|
|
ORLA
1297
Orla Mining
ORLA
$3.77B
| $4.83M | ﹤0.01% |
482,145
+476,083
| +7,854% | +$4.77M |
|
1298
Embraer
ERJ
$10.5B
| $4.82M | ﹤0.01% |
84,703
-243,124
| -74% | -$13.8M |
|
1299
Telus
TU
$24.3B
| $4.82M | ﹤0.01% |
300,041
+108,245
| +56% | +$1.74M |
|
1300
nCino
NCNO
$3.48B
| $4.81M | ﹤0.01% |
171,921
+167,658
| +3,933% | +$4.69M |
|