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 | |
|---|---|---|---|---|---|---|
1351
Nextracker
NXT
$9.87B
| $4.26M | ﹤0.01% |
78,292
-3,057
| -4% | -$166K |
|
1352
Weatherford International
WFRD
$4.48B
| $4.25M | ﹤0.01% |
84,523
+40,635
| +93% | +$2.04M |
|
1353
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $4.25M | ﹤0.01% |
+30,000
| New | +$4.25M |
|
|
YALA
1354
Yalla Group
YALA
$1.18B
| $4.25M | ﹤0.01% |
630,147
+160,815
| +34% | +$1.08M |
|
1355
Iridium Communications
IRDM
$1.89B
| $4.24M | ﹤0.01% |
140,471
-180,064
| -56% | -$5.43M |
|
1356
CorVel
CRVL
$4.39B
| $4.24M | ﹤0.01% |
41,210
+5,779
| +16% | +$594K |
|
1357
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.22M | ﹤0.01% |
51,100
+51,078
| +232,173% | +$4.22M |
|
1358
Axalta
AXTA
$6.75B
| $4.19M | ﹤0.01% |
141,114
+73,526
| +109% | +$2.18M |
|
1359
EVgo
EVGO
$554M
| $4.19M | ﹤0.01% |
1,147,815
+58,676
| +5% | +$214K |
|
1360
Penske Automotive Group
PAG
$11.9B
| $4.18M | ﹤0.01% |
24,327
+10,345
| +74% | +$1.78M |
|
1361
Fox Factory Holding Corp
FOXF
$1.14B
| $4.15M | ﹤0.01% |
160,038
+148,761
| +1,319% | +$3.86M |
|
1362
Baidu
BIDU
$39.5B
| $4.14M | ﹤0.01% |
48,287
-12,418
| -20% | -$1.06M |
|
1363
Chart Industries
GTLS
$8.95B
| $4.12M | ﹤0.01% |
25,050
+18,068
| +259% | +$2.97M |
|
1364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.12M | ﹤0.01% |
80,100
+14,800
| +23% | +$761K |
|
1365
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.11M | ﹤0.01% |
54,344
-653
| -1% | -$49.4K |
|
1366
Fabrinet
FN
$12.8B
| $4.1M | ﹤0.01% |
13,920
-41,117
| -75% | -$12.1M |
|
1367
Monarch Casino & Resort
MCRI
$1.9B
| $4.1M | ﹤0.01% |
47,428
+23,140
| +95% | +$2M |
|
1368
Texas Roadhouse
TXRH
$11.1B
| $4.1M | ﹤0.01% |
21,856
+1,670
| +8% | +$313K |
|
1369
Evercore
EVR
$13.2B
| $4.09M | ﹤0.01% |
15,149
-34,774
| -70% | -$9.39M |
|
1370
STAAR Surgical
STAA
$1.37B
| $4.09M | ﹤0.01% |
243,470
+185,836
| +322% | +$3.12M |
|
1371
Leggett & Platt
LEG
$1.3B
| $4.07M | ﹤0.01% |
456,765
+6,472
| +1% | +$57.7K |
|
1372
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $4.07M | ﹤0.01% |
+50,000
| New | +$4.07M |
|
1373
Americold
COLD
$3.93B
| $4.06M | ﹤0.01% |
244,045
+209,474
| +606% | +$3.48M |
|
1374
Vita Coco
COCO
$2.25B
| $4.05M | ﹤0.01% |
112,291
+103,530
| +1,182% | +$3.74M |
|
|
FB
1375
ProShares S&P 500 Dynamic Buffer ETF
FB
$7.84M
| $4.05M | ﹤0.01% |
+100,000
| New | +$4.05M |
|