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 | |
|---|---|---|---|---|---|---|
1376
Macy's
M
$4.54B
| $4.05M | ﹤0.01% |
347,053
+154,175
| +80% | +$1.8M |
|
|
QB
1377
ProShares Nasdaq-100 Dynamic Buffer ETF
QB
$4.92M
| $4.03M | ﹤0.01% |
+100,000
| New | +$4.03M |
|
|
RB
1378
ProShares Russell 2000 Dynamic Buffer ETF
RB
$4.12M
| $4.02M | ﹤0.01% |
+100,000
| New | +$4.02M |
|
1379
Intellia Therapeutics
NTLA
$1.23B
| $4M | ﹤0.01% |
426,667
+86,210
| +25% | +$809K |
|
1380
Extreme Networks
EXTR
$2.95B
| $3.99M | ﹤0.01% |
222,324
+163,351
| +277% | +$2.93M |
|
1381
O-I Glass
OI
$1.99B
| $3.99M | ﹤0.01% |
270,677
-19,214
| -7% | -$283K |
|
1382
Doximity
DOCS
$13.3B
| $3.98M | ﹤0.01% |
64,917
-89,586
| -58% | -$5.5M |
|
1383
Wingstop
WING
$7.43B
| $3.98M | ﹤0.01% |
11,813
+7,487
| +173% | +$2.52M |
|
1384
Coca-Cola Femsa
KOF
$18B
| $3.98M | ﹤0.01% |
41,098
-9,186
| -18% | -$889K |
|
1385
Armstrong World Industries
AWI
$8.5B
| $3.97M | ﹤0.01% |
24,422
+20,217
| +481% | +$3.28M |
|
1386
Samsara
IOT
$21.9B
| $3.96M | ﹤0.01% |
99,549
-10,393
| -9% | -$413K |
|
1387
US Global Jets ETF
JETS
$824M
| $3.96M | ﹤0.01% |
172,384
+117,450
| +214% | +$2.7M |
|
1388
Parsons
PSN
$8.18B
| $3.96M | ﹤0.01% |
55,118
-324,617
| -85% | -$23.3M |
|
1389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.95M | ﹤0.01% |
78,646
-22,461
| -22% | -$1.13M |
|
1390
NETSCOUT
NTCT
$1.8B
| $3.94M | ﹤0.01% |
158,909
-24,398
| -13% | -$605K |
|
1391
Marriott Vacations Worldwide
VAC
$2.67B
| $3.94M | ﹤0.01% |
54,492
+47,353
| +663% | +$3.42M |
|
1392
RLI Corp
RLI
$6.14B
| $3.94M | ﹤0.01% |
54,507
+24,774
| +83% | +$1.79M |
|
1393
Remitly
RELY
$3.74B
| $3.94M | ﹤0.01% |
209,699
-113,864
| -35% | -$2.14M |
|
1394
PagerDuty
PD
$1.53B
| $3.89M | ﹤0.01% |
254,560
-10,984
| -4% | -$168K |
|
1395
Perella Weinberg Partners
PWP
$1.43B
| $3.89M | ﹤0.01% |
200,262
+174,114
| +666% | +$3.38M |
|
1396
abrdn Physical Palladium Shares ETF
PALL
$569M
| $3.89M | ﹤0.01% |
38,617
+5,857
| +18% | +$589K |
|
1397
Golub Capital BDC
GBDC
$3.93B
| $3.87M | ﹤0.01% |
264,428
+33,315
| +14% | +$488K |
|
|
SUPV
1398
Grupo Supervielle
SUPV
$484M
| $3.87M | ﹤0.01% |
365,776
+242,440
| +197% | +$2.57M |
|
|
BULL
1399
Webull Corporation Class A Ordinary Shares
BULL
$6.6B
| $3.87M | ﹤0.01% |
+323,671
| New | +$3.87M |
|
1400
Crane Co
CR
$10.5B
| $3.87M | ﹤0.01% |
20,365
+15,365
| +307% | +$2.92M |
|