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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.06M | ﹤0.01% |
54,600
-219,600
| -80% | -$12.3M |
|
1502
IDT Corp
IDT
$1.67B
| $3.04M | ﹤0.01% |
44,539
+17,592
| +65% | +$1.2M |
|
1503
ODP
ODP
$624M
| $3.04M | ﹤0.01% |
167,728
+100,849
| +151% | +$1.83M |
|
1504
Commault Systems
CVLT
$7.82B
| $3.02M | ﹤0.01% |
17,344
+3,923
| +29% | +$684K |
|
1505
Zillow
ZG
$20.4B
| $3.02M | ﹤0.01% |
44,142
+16,067
| +57% | +$1.1M |
|
1506
MGIC Investment
MTG
$6.55B
| $3.02M | ﹤0.01% |
108,446
-106,306
| -50% | -$2.96M |
|
1507
Winmark
WINA
$1.74B
| $3M | ﹤0.01% |
7,933
+3,252
| +69% | +$1.23M |
|
1508
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.99M | ﹤0.01% |
19,554
-105,546
| -84% | -$16.2M |
|
1509
Western Union
WU
$2.71B
| $2.99M | ﹤0.01% |
354,834
+199,197
| +128% | +$1.68M |
|
1510
Loar Holdings
LOAR
$7.16B
| $2.98M | ﹤0.01% |
34,587
-260,662
| -88% | -$22.5M |
|
1511
e.l.f. Beauty
ELF
$7.67B
| $2.98M | ﹤0.01% |
23,912
-11,451
| -32% | -$1.42M |
|
1512
Willdan Group
WLDN
$1.48B
| $2.97M | ﹤0.01% |
47,479
+35,044
| +282% | +$2.19M |
|
1513
Brookfield Asset Management
BAM
$91.3B
| $2.97M | ﹤0.01% |
53,677
+42,222
| +369% | +$2.33M |
|
1514
LifeMD
LFMD
$275M
| $2.95M | ﹤0.01% |
216,898
+168,871
| +352% | +$2.3M |
|
1515
Zai Lab
ZLAB
$3.65B
| $2.94M | ﹤0.01% |
84,026
+83,188
| +9,927% | +$2.91M |
|
1516
Brixmor Property Group
BRX
$8.57B
| $2.93M | ﹤0.01% |
112,626
+82,081
| +269% | +$2.14M |
|
1517
Belden
BDC
$5.21B
| $2.93M | ﹤0.01% |
25,276
-3,100
| -11% | -$359K |
|
1518
CompoSecure
CMPO
$1.99B
| $2.92M | ﹤0.01% |
207,285
+205,728
| +13,213% | +$2.9M |
|
1519
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.92M | ﹤0.01% |
27,489
+10,124
| +58% | +$1.07M |
|
1520
Delek US
DK
$1.68B
| $2.91M | ﹤0.01% |
137,604
-275,812
| -67% | -$5.84M |
|
1521
Spirit AeroSystems
SPR
$4.54B
| $2.91M | ﹤0.01% |
76,313
+5,037
| +7% | +$192K |
|
1522
Li Auto
LI
$24.8B
| $2.91M | ﹤0.01% |
107,276
+43,857
| +69% | +$1.19M |
|
|
CBL
1523
CBL Properties
CBL
$993M
| $2.91M | ﹤0.01% |
114,522
-38,343
| -25% | -$974K |
|
1524
Pennant Group
PNTG
$884M
| $2.9M | ﹤0.01% |
97,286
+17,324
| +22% | +$517K |
|
1525
Rayonier
RYN
$4.05B
| $2.9M | ﹤0.01% |
130,716
+90,347
| +224% | +$2M |
|