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 | |
|---|---|---|---|---|---|---|
1451
Agnico Eagle Mines
AEM
$77B
| $3.45M | ﹤0.01% |
29,042
-2,104
| -7% | -$250K |
|
1452
Hexcel
HXL
$4.93B
| $3.44M | ﹤0.01% |
60,969
-1,645
| -3% | -$92.9K |
|
1453
Uranium Energy
UEC
$5.27B
| $3.43M | ﹤0.01% |
504,079
+468,527
| +1,318% | +$3.19M |
|
1454
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.42M | ﹤0.01% |
127,280
-98,293
| -44% | -$2.64M |
|
1455
Jackson Financial
JXN
$6.81B
| $3.42M | ﹤0.01% |
38,488
+28,761
| +296% | +$2.55M |
|
1456
Pan American Silver
PAAS
$15.5B
| $3.41M | ﹤0.01% |
119,925
+62,488
| +109% | +$1.77M |
|
1457
Clear Secure
YOU
$3.58B
| $3.4M | ﹤0.01% |
122,354
+14,538
| +13% | +$404K |
|
1458
Kinsale Capital Group
KNSL
$10.1B
| $3.4M | ﹤0.01% |
7,018
-946
| -12% | -$458K |
|
1459
John B. Sanfilippo & Son
JBSS
$737M
| $3.39M | ﹤0.01% |
53,593
+12,230
| +30% | +$773K |
|
1460
Tanger
SKT
$3.86B
| $3.39M | ﹤0.01% |
110,802
+49,336
| +80% | +$1.51M |
|
1461
Clarivate
CLVT
$2.88B
| $3.38M | ﹤0.01% |
785,895
+13,414
| +2% | +$57.7K |
|
1462
Reinsurance Group of America
RGA
$12.7B
| $3.38M | ﹤0.01% |
17,023
+261
| +2% | +$51.8K |
|
1463
Vail Resorts
MTN
$5.33B
| $3.37M | ﹤0.01% |
21,444
-7,859
| -27% | -$1.23M |
|
1464
Gibraltar Industries
ROCK
$1.78B
| $3.36M | ﹤0.01% |
57,021
+54,351
| +2,036% | +$3.21M |
|
|
JKS
1465
JinkoSolar
JKS
$1.3B
| $3.36M | ﹤0.01% |
158,153
-121,465
| -43% | -$2.58M |
|
1466
Capri Holdings
CPRI
$2.43B
| $3.35M | ﹤0.01% |
189,220
+49,960
| +36% | +$884K |
|
1467
Paymentus
PAY
$4.1B
| $3.35M | ﹤0.01% |
102,260
+8,307
| +9% | +$272K |
|
1468
Spyre Therapeutics
SYRE
$945M
| $3.34M | ﹤0.01% |
223,320
+167,487
| +300% | +$2.51M |
|
1469
AGNC Investment
AGNC
$10.7B
| $3.34M | ﹤0.01% |
363,426
+43,159
| +13% | +$397K |
|
1470
Global X Copper Miners ETF NEW
COPX
$2.24B
| $3.32M | ﹤0.01% |
73,821
-104,466
| -59% | -$4.7M |
|
1471
Gildan
GIL
$8.03B
| $3.32M | ﹤0.01% |
67,381
-7,660
| -10% | -$377K |
|
1472
Hyatt Hotels
H
$13.7B
| $3.31M | ﹤0.01% |
23,686
+1,331
| +6% | +$186K |
|
1473
Cullen/Frost Bankers
CFR
$8.2B
| $3.3M | ﹤0.01% |
25,671
+9,570
| +59% | +$1.23M |
|
1474
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $3.29M | ﹤0.01% |
25,044
-124,390
| -83% | -$16.3M |
|
1475
LiveRamp
RAMP
$1.73B
| $3.27M | ﹤0.01% |
99,102
-54,201
| -35% | -$1.79M |
|