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 | |
|---|---|---|---|---|---|---|
1476
Ouster
OUST
$1.67B
| $3.27M | ﹤0.01% |
134,909
+131,868
| +4,336% | +$3.2M |
|
1477
NNN REIT
NNN
$8.12B
| $3.27M | ﹤0.01% |
75,738
+20,680
| +38% | +$893K |
|
1478
Hamilton Insurance Group
HG
$2.42B
| $3.27M | ﹤0.01% |
151,083
-32,623
| -18% | -$705K |
|
1479
Alaska Air
ALK
$7.31B
| $3.25M | ﹤0.01% |
65,658
+40,258
| +158% | +$1.99M |
|
1480
ONE Gas
OGS
$4.55B
| $3.25M | ﹤0.01% |
45,204
+28,571
| +172% | +$2.05M |
|
1481
MannKind Corp
MNKD
$1.71B
| $3.24M | ﹤0.01% |
867,495
-48,746
| -5% | -$182K |
|
1482
Moog
MOG.A
$6.27B
| $3.23M | ﹤0.01% |
17,870
+10,171
| +132% | +$1.84M |
|
1483
APi Group
APG
$14.5B
| $3.23M | ﹤0.01% |
94,767
+77,344
| +444% | +$2.63M |
|
1484
Inter&Co
INTR
$3.92B
| $3.21M | ﹤0.01% |
432,542
+175,129
| +68% | +$1.3M |
|
1485
Mirion Technologies
MIR
$5.24B
| $3.19M | ﹤0.01% |
148,395
+134,948
| +1,004% | +$2.91M |
|
1486
Janus Henderson
JHG
$7.01B
| $3.18M | ﹤0.01% |
81,936
-26,510
| -24% | -$1.03M |
|
1487
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.17M | ﹤0.01% |
+50,000
| New | +$3.17M |
|
1488
Stantec
STN
$12.6B
| $3.16M | ﹤0.01% |
29,076
+8,186
| +39% | +$890K |
|
1489
Kulicke & Soffa
KLIC
$2.01B
| $3.16M | ﹤0.01% |
91,283
+35,697
| +64% | +$1.24M |
|
1490
Trinity Industries
TRN
$2.28B
| $3.16M | ﹤0.01% |
116,922
+77,784
| +199% | +$2.1M |
|
1491
TMC The Metals Company
TMC
$2.24B
| $3.13M | ﹤0.01% |
+474,731
| New | +$3.13M |
|
1492
V2X
VVX
$1.7B
| $3.13M | ﹤0.01% |
64,443
-4,856
| -7% | -$236K |
|
|
SGI
1493
Somnigroup International Inc.
SGI
$17.6B
| $3.12M | ﹤0.01% |
45,779
-778
| -2% | -$52.9K |
|
1494
SiriusXM
SIRI
$7.84B
| $3.09M | ﹤0.01% |
134,571
-205,395
| -60% | -$4.72M |
|
1495
Kinross Gold
KGC
$28.4B
| $3.09M | ﹤0.01% |
197,541
-87,871
| -31% | -$1.37M |
|
1496
RH
RH
$4.08B
| $3.09M | ﹤0.01% |
16,323
-8,660
| -35% | -$1.64M |
|
1497
Maximus
MMS
$5.05B
| $3.08M | ﹤0.01% |
43,945
+29,152
| +197% | +$2.05M |
|
1498
Zions Bancorporation
ZION
$8.62B
| $3.07M | ﹤0.01% |
59,178
-40,540
| -41% | -$2.11M |
|
1499
ThredUp
TDUP
$1.28B
| $3.07M | ﹤0.01% |
410,012
+404,618
| +7,501% | +$3.03M |
|
1500
PennyMac Financial
PFSI
$6.44B
| $3.07M | ﹤0.01% |
30,814
+26,589
| +629% | +$2.65M |
|