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 | |
|---|---|---|---|---|---|---|
1326
Voya Financial
VOYA
$7.44B
| $4.5M | ﹤0.01% |
63,360
+780
| +1% | +$55.4K |
|
1327
dLocal
DLO
$4.03B
| $4.48M | ﹤0.01% |
394,793
+34,941
| +10% | +$396K |
|
1328
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $4.46M | ﹤0.01% |
51,306
+806
| +2% | +$70K |
|
1329
Viking Therapeutics
VKTX
$2.79B
| $4.45M | ﹤0.01% |
168,023
-336,693
| -67% | -$8.92M |
|
1330
iShares Latin America 40 ETF
ILF
$1.81B
| $4.45M | ﹤0.01% |
169,807
+5,020
| +3% | +$132K |
|
1331
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $4.43M | ﹤0.01% |
+50,000
| New | +$4.43M |
|
1332
Asbury Automotive
ABG
$4.8B
| $4.43M | ﹤0.01% |
18,565
+12,969
| +232% | +$3.09M |
|
1333
Procore
PCOR
$10.5B
| $4.42M | ﹤0.01% |
64,583
-7,545
| -10% | -$516K |
|
1334
MaxLinear
MXL
$1.37B
| $4.41M | ﹤0.01% |
310,582
+106,845
| +52% | +$1.52M |
|
1335
Amkor Technology
AMKR
$6.29B
| $4.41M | ﹤0.01% |
210,140
-69,362
| -25% | -$1.46M |
|
|
QQUP
1336
ProShares Ultra Top QQQ
QQUP
$23.3M
| $4.39M | ﹤0.01% |
+100,000
| New | +$4.39M |
|
1337
B2Gold
BTG
$5.94B
| $4.39M | ﹤0.01% |
1,215,693
-766,301
| -39% | -$2.77M |
|
1338
New Fortress Energy
NFE
$373M
| $4.36M | ﹤0.01% |
1,312,564
+1,229,913
| +1,488% | +$4.08M |
|
1339
Popular Inc
BPOP
$8.34B
| $4.36M | ﹤0.01% |
39,526
+3,318
| +9% | +$366K |
|
1340
FirstService
FSV
$9.31B
| $4.35M | ﹤0.01% |
24,904
+329
| +1% | +$57.5K |
|
1341
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.34M | ﹤0.01% |
44,998
-24,822
| -36% | -$2.39M |
|
1342
Jones Lang LaSalle
JLL
$14.8B
| $4.3M | ﹤0.01% |
16,825
+10,185
| +153% | +$2.61M |
|
1343
Celldex Therapeutics
CLDX
$1.62B
| $4.3M | ﹤0.01% |
211,260
+106,120
| +101% | +$2.16M |
|
1344
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.3M | ﹤0.01% |
70,941
-191,706
| -73% | -$11.6M |
|
1345
PVH
PVH
$3.9B
| $4.29M | ﹤0.01% |
62,537
-14,921
| -19% | -$1.02M |
|
1346
Dillards
DDS
$8.97B
| $4.29M | ﹤0.01% |
10,266
+5,359
| +109% | +$2.24M |
|
1347
Daily Journal
DJCO
$562M
| $4.29M | ﹤0.01% |
10,157
+8,578
| +543% | +$3.62M |
|
1348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.28M | ﹤0.01% |
90,036
+80,001
| +797% | +$3.8M |
|
1349
Theravance Biopharma
TBPH
$720M
| $4.27M | ﹤0.01% |
387,472
+91,300
| +31% | +$1.01M |
|
1350
Appian
APPN
$2.28B
| $4.26M | ﹤0.01% |
142,711
-46,631
| -25% | -$1.39M |
|