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 | |
|---|---|---|---|---|---|---|
1526
Calumet Specialty Products
CLMT
$1.51B
| $2.9M | ﹤0.01% |
183,890
+182,902
| +18,512% | +$2.88M |
|
1527
Freedom Holding
FRHC
$10.1B
| $2.89M | ﹤0.01% |
19,789
-9,311
| -32% | -$1.36M |
|
1528
XPEL
XPEL
$960M
| $2.88M | ﹤0.01% |
80,349
+71,350
| +793% | +$2.56M |
|
1529
Green Plains
GPRE
$631M
| $2.88M | ﹤0.01% |
477,680
+361,839
| +312% | +$2.18M |
|
1530
Triple Flag Precious Metals
TFPM
$5.92B
| $2.87M | ﹤0.01% |
121,294
+97,002
| +399% | +$2.3M |
|
1531
Progyny
PGNY
$1.94B
| $2.86M | ﹤0.01% |
129,966
-108,690
| -46% | -$2.39M |
|
1532
Premier
PINC
$2.2B
| $2.86M | ﹤0.01% |
130,372
-5,939
| -4% | -$130K |
|
1533
Jefferies Financial Group
JEF
$13.7B
| $2.86M | ﹤0.01% |
52,237
+9,683
| +23% | +$530K |
|
|
BBBY
1534
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.85M | ﹤0.01% |
414,590
-196,697
| -32% | -$1.35M |
|
1535
American Eagle Outfitters
AEO
$3.18B
| $2.85M | ﹤0.01% |
296,434
+104,917
| +55% | +$1.01M |
|
1536
TG Therapeutics
TGTX
$5.1B
| $2.84M | ﹤0.01% |
78,980
-472,049
| -86% | -$17M |
|
1537
Tri Pointe Homes
TPH
$3.09B
| $2.84M | ﹤0.01% |
88,789
+11,006
| +14% | +$352K |
|
1538
Upstart Holdings
UPST
$6.07B
| $2.84M | ﹤0.01% |
43,854
-1,522,662
| -97% | -$98.5M |
|
1539
ProShares Short Russell2000
RWM
$126M
| $2.84M | ﹤0.01% |
+150,661
| New | +$2.84M |
|
1540
Woodward
WWD
$14.3B
| $2.83M | ﹤0.01% |
11,561
-10,067
| -47% | -$2.47M |
|
1541
BorgWarner
BWA
$9.46B
| $2.83M | ﹤0.01% |
84,398
+33,077
| +64% | +$1.11M |
|
1542
Turkcell
TKC
$4.86B
| $2.82M | ﹤0.01% |
466,398
-93,179
| -17% | -$564K |
|
1543
DT Midstream
DTM
$10.9B
| $2.81M | ﹤0.01% |
25,533
-5,319
| -17% | -$585K |
|
1544
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.81M | ﹤0.01% |
71,618
+71,376
| +29,494% | +$2.8M |
|
|
HUT
1545
Hut 8
HUT
$3.42B
| $2.79M | ﹤0.01% |
150,108
+145,504
| +3,160% | +$2.71M |
|
1546
Nu Skin
NUS
$596M
| $2.79M | ﹤0.01% |
348,646
+9,052
| +3% | +$72.3K |
|
1547
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $2.78M | ﹤0.01% |
24,734
-415,589
| -94% | -$46.7M |
|
1548
Casey's General Stores
CASY
$20.6B
| $2.77M | ﹤0.01% |
5,424
+545
| +11% | +$278K |
|
1549
Lumen
LUMN
$6.21B
| $2.75M | ﹤0.01% |
627,422
+547,527
| +685% | +$2.4M |
|
1550
Federated Hermes
FHI
$4.16B
| $2.75M | ﹤0.01% |
61,986
+28,311
| +84% | +$1.25M |
|