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 | |
|---|---|---|---|---|---|---|
|
QQDN
1426
ProShares UltraShort Top QQQ
QQDN
$3.12M
| $3.66M | ﹤0.01% |
+100,000
| New | +$3.66M |
|
|
GTM
1427
ZoomInfo Technologies
GTM
$3.72B
| $3.66M | ﹤0.01% |
361,174
+21,965
| +6% | +$222K |
|
1428
EastGroup Properties
EGP
$8.9B
| $3.64M | ﹤0.01% |
21,762
+16,519
| +315% | +$2.76M |
|
1429
Ginkgo Bioworks
DNA
$593M
| $3.62M | ﹤0.01% |
322,126
-143,031
| -31% | -$1.61M |
|
1430
Upbound Group
UPBD
$1.45B
| $3.61M | ﹤0.01% |
143,757
+24,945
| +21% | +$626K |
|
1431
Suzano
SUZ
$11.7B
| $3.61M | ﹤0.01% |
383,436
-389,726
| -50% | -$3.67M |
|
1432
Genesis Energy
GEL
$2.03B
| $3.59M | ﹤0.01% |
208,541
+43,196
| +26% | +$744K |
|
1433
Privia Health
PRVA
$2.8B
| $3.58M | ﹤0.01% |
155,497
-39,043
| -20% | -$898K |
|
1434
Kohl's
KSS
$1.71B
| $3.57M | ﹤0.01% |
421,568
+252,256
| +149% | +$2.14M |
|
1435
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $3.57M | ﹤0.01% |
+46,900
| New | +$3.57M |
|
1436
Bitdeer Technologies
BTDR
$3.45B
| $3.56M | ﹤0.01% |
310,264
-610,340
| -66% | -$7.01M |
|
1437
Artisan Partners
APAM
$3.27B
| $3.56M | ﹤0.01% |
80,267
+45,683
| +132% | +$2.03M |
|
1438
indie Semiconductor
INDI
$770M
| $3.55M | ﹤0.01% |
998,058
+945,218
| +1,789% | +$3.36M |
|
1439
Starwood Property Trust
STWD
$7.52B
| $3.54M | ﹤0.01% |
176,280
+44,898
| +34% | +$901K |
|
1440
Millicom
TIGO
$7.94B
| $3.54M | ﹤0.01% |
94,417
+74,584
| +376% | +$2.79M |
|
1441
ADT
ADT
$7.24B
| $3.53M | ﹤0.01% |
417,048
-45,448
| -10% | -$385K |
|
1442
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.52M | ﹤0.01% |
50,004
-64,996
| -57% | -$4.58M |
|
1443
Danaos Corp
DAC
$1.73B
| $3.51M | ﹤0.01% |
40,729
+12,930
| +47% | +$1.12M |
|
1444
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.51M | ﹤0.01% |
136,991
-391,493
| -74% | -$10M |
|
1445
Service Corp International
SCI
$11.2B
| $3.5M | ﹤0.01% |
42,967
+25,431
| +145% | +$2.07M |
|
1446
Pathward Financial
CASH
$1.72B
| $3.49M | ﹤0.01% |
44,103
+10,334
| +31% | +$818K |
|
1447
Grand Canyon Education
LOPE
$5.89B
| $3.49M | ﹤0.01% |
18,445
+5,369
| +41% | +$1.01M |
|
1448
Arrow Electronics
ARW
$6.61B
| $3.48M | ﹤0.01% |
27,270
-20,425
| -43% | -$2.6M |
|
1449
Moelis & Co
MC
$5.54B
| $3.47M | ﹤0.01% |
55,755
+38,962
| +232% | +$2.43M |
|
|
MRP
1450
Millrose Properties, Inc.
MRP
$5.75B
| $3.46M | ﹤0.01% |
121,412
+72,659
| +149% | +$2.07M |
|