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 | |
|---|---|---|---|---|---|---|
1401
DXP Enterprises
DXPE
$1.85B
| $3.85M | ﹤0.01% |
43,935
+9,593
| +28% | +$841K |
|
1402
Bilibili
BILI
$10.5B
| $3.83M | ﹤0.01% |
178,500
-96,337
| -35% | -$2.07M |
|
1403
LegalZoom.com
LZ
$1.9B
| $3.82M | ﹤0.01% |
428,925
+160,846
| +60% | +$1.43M |
|
1404
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $3.81M | ﹤0.01% |
292,200
-1,208,400
| -81% | -$15.8M |
|
1405
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.8M | ﹤0.01% |
103,805
-61,060
| -37% | -$2.23M |
|
1406
Amplitude
AMPL
$1.47B
| $3.78M | ﹤0.01% |
305,192
+291,899
| +2,196% | +$3.62M |
|
1407
Stratasys
SSYS
$835M
| $3.78M | ﹤0.01% |
329,872
+141,558
| +75% | +$1.62M |
|
1408
Universal Insurance Holdings
UVE
$719M
| $3.78M | ﹤0.01% |
136,404
+30,182
| +28% | +$837K |
|
1409
Global E Online
GLBE
$6.06B
| $3.78M | ﹤0.01% |
112,565
-363,258
| -76% | -$12.2M |
|
1410
Lamar Advertising Co
LAMR
$12.9B
| $3.75M | ﹤0.01% |
30,933
+21,842
| +240% | +$2.65M |
|
1411
StepStone Group
STEP
$4.87B
| $3.75M | ﹤0.01% |
67,516
+62,520
| +1,251% | +$3.47M |
|
1412
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.74M | ﹤0.01% |
50,256
+40,256
| +403% | +$3M |
|
1413
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.74M | ﹤0.01% |
172,421
-11,664
| -6% | -$253K |
|
1414
Acuity Brands
AYI
$10.3B
| $3.73M | ﹤0.01% |
12,504
+8,749
| +233% | +$2.61M |
|
1415
ServisFirst Bancshares
SFBS
$4.57B
| $3.73M | ﹤0.01% |
48,113
+24,223
| +101% | +$1.88M |
|
1416
VF Corp
VFC
$5.8B
| $3.73M | ﹤0.01% |
317,379
+125,395
| +65% | +$1.47M |
|
1417
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.72M | ﹤0.01% |
+30,103
| New | +$3.72M |
|
1418
UFP Technologies
UFPT
$1.54B
| $3.71M | ﹤0.01% |
15,215
+3,584
| +31% | +$875K |
|
1419
Kadant
KAI
$3.69B
| $3.7M | ﹤0.01% |
11,662
+8,860
| +316% | +$2.81M |
|
1420
Hercules Capital
HTGC
$3.53B
| $3.69M | ﹤0.01% |
201,867
+45,027
| +29% | +$823K |
|
|
BRSL
1421
Brightstar Lottery PLC
BRSL
$3.12B
| $3.69M | ﹤0.01% |
233,172
+216,160
| +1,271% | +$3.42M |
|
1422
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.68M | ﹤0.01% |
72,084
-6,786
| -9% | -$346K |
|
1423
LendingClub
LC
$1.91B
| $3.68M | ﹤0.01% |
305,623
+112,119
| +58% | +$1.35M |
|
1424
Rapid7
RPD
$1.27B
| $3.67M | ﹤0.01% |
158,637
+62,078
| +64% | +$1.44M |
|
1425
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.66M | ﹤0.01% |
58,408
+37,244
| +176% | +$2.34M |
|