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 | |
|---|---|---|---|---|---|---|
1301
Texas Capital Bancshares
TCBI
$3.98B
| $4.81M | ﹤0.01% |
60,549
-14,884
| -20% | -$1.18M |
|
1302
East-West Bancorp
EWBC
$15.1B
| $4.8M | ﹤0.01% |
47,548
+17,673
| +59% | +$1.78M |
|
1303
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $4.8M | ﹤0.01% |
50,000
| – | – |
|
1304
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $4.79M | ﹤0.01% |
50,000
| – | – |
|
1305
Carlyle Group
CG
$24.1B
| $4.78M | ﹤0.01% |
93,076
-1,234
| -1% | -$63.4K |
|
1306
Immunovant
IMVT
$2.82B
| $4.77M | ﹤0.01% |
298,170
+176,121
| +144% | +$2.82M |
|
1307
Chemours
CC
$2.51B
| $4.77M | ﹤0.01% |
416,327
+407,500
| +4,617% | +$4.67M |
|
1308
AngloGold Ashanti
AU
$33.5B
| $4.75M | ﹤0.01% |
104,130
+25,354
| +32% | +$1.16M |
|
1309
Syndax Pharmaceuticals
SNDX
$1.34B
| $4.68M | ﹤0.01% |
499,903
+282,910
| +130% | +$2.65M |
|
1310
SI-BONE Inc
SIBN
$677M
| $4.68M | ﹤0.01% |
248,660
+197,092
| +382% | +$3.71M |
|
1311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.67M | ﹤0.01% |
95,324
+63,298
| +198% | +$3.1M |
|
1312
Option Care Health
OPCH
$4.62B
| $4.67M | ﹤0.01% |
143,886
-1,175
| -0.8% | -$38.2K |
|
1313
iShares MSCI China ETF
MCHI
$8.25B
| $4.66M | ﹤0.01% |
84,506
-48,612
| -37% | -$2.68M |
|
1314
Veeco
VECO
$1.52B
| $4.65M | ﹤0.01% |
229,046
+5,567
| +2% | +$113K |
|
1315
Credit Acceptance
CACC
$5.33B
| $4.65M | ﹤0.01% |
9,136
+8,447
| +1,226% | +$4.3M |
|
1316
Essent Group
ESNT
$6.29B
| $4.65M | ﹤0.01% |
76,497
-24,909
| -25% | -$1.51M |
|
1317
Rogers Corp
ROG
$1.47B
| $4.63M | ﹤0.01% |
67,655
-30,250
| -31% | -$2.07M |
|
1318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.58M | ﹤0.01% |
45,692
+21,621
| +90% | +$2.17M |
|
1319
NatWest
NWG
$58.2B
| $4.55M | ﹤0.01% |
321,626
+296,685
| +1,190% | +$4.2M |
|
1320
Century Communities
CCS
$2B
| $4.52M | ﹤0.01% |
80,335
-23,448
| -23% | -$1.32M |
|
1321
Vaxcyte
PCVX
$4.18B
| $4.52M | ﹤0.01% |
139,124
+88,692
| +176% | +$2.88M |
|
1322
Cirrus Logic
CRUS
$6B
| $4.52M | ﹤0.01% |
43,360
+21,519
| +99% | +$2.24M |
|
1323
Coherent
COHR
$16B
| $4.52M | ﹤0.01% |
50,667
+18,056
| +55% | +$1.61M |
|
1324
Repligen
RGEN
$6.39B
| $4.51M | ﹤0.01% |
36,292
+1,888
| +5% | +$235K |
|
1325
Beam Therapeutics
BEAM
$2.08B
| $4.51M | ﹤0.01% |
265,008
+236,207
| +820% | +$4.02M |
|