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 | |
|---|---|---|---|---|---|---|
|
SNRE
1551
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.73M | ﹤0.01% |
48,344
+36,051
| +293% | +$2.04M |
|
1552
Leonardo DRS
DRS
$11.2B
| $2.73M | ﹤0.01% |
58,633
-77,316
| -57% | -$3.59M |
|
1553
Avista
AVA
$2.95B
| $2.72M | ﹤0.01% |
71,795
+30,789
| +75% | +$1.17M |
|
1554
Progress Software
PRGS
$1.81B
| $2.72M | ﹤0.01% |
42,634
-3,783
| -8% | -$242K |
|
1555
FirstCash
FCFS
$6.49B
| $2.71M | ﹤0.01% |
20,060
+13,026
| +185% | +$1.76M |
|
1556
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $2.71M | ﹤0.01% |
40,000
| – | – |
|
|
CBLL
1557
CeriBell, Inc. Common Stock
CBLL
$424M
| $2.69M | ﹤0.01% |
143,831
+143,138
| +20,655% | +$2.68M |
|
1558
Hilton Grand Vacations
HGV
$3.98B
| $2.69M | ﹤0.01% |
64,742
+54,997
| +564% | +$2.28M |
|
1559
SentinelOne
S
$6.13B
| $2.68M | ﹤0.01% |
146,456
+53,413
| +57% | +$976K |
|
1560
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $2.68M | ﹤0.01% |
100,000
| – | – |
|
1561
REV Group
REVG
$3.02B
| $2.66M | ﹤0.01% |
55,980
+52,941
| +1,742% | +$2.52M |
|
1562
Urban Edge Properties
UE
$2.66B
| $2.66M | ﹤0.01% |
142,634
+74,316
| +109% | +$1.39M |
|
1563
DXC Technology
DXC
$2.51B
| $2.66M | ﹤0.01% |
173,949
+101,228
| +139% | +$1.55M |
|
1564
Viridian Therapeutics
VRDN
$1.54B
| $2.66M | ﹤0.01% |
190,229
+51,365
| +37% | +$718K |
|
1565
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.65M | ﹤0.01% |
95,850
-554,725
| -85% | -$15.3M |
|
1566
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.65M | ﹤0.01% |
26,080
-6,051
| -19% | -$615K |
|
1567
Global X US Preferred ETF
PFFD
$2.37B
| $2.65M | ﹤0.01% |
140,669
-188,515
| -57% | -$3.55M |
|
1568
eXp World Holdings
EXPI
$1.75B
| $2.65M | ﹤0.01% |
290,809
+171,631
| +144% | +$1.56M |
|
1569
Dyne Therapeutics
DYN
$1.87B
| $2.64M | ﹤0.01% |
277,259
+129,894
| +88% | +$1.24M |
|
1570
Woori Financial
WF
$13.6B
| $2.64M | ﹤0.01% |
53,059
+1,187
| +2% | +$59K |
|
1571
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $2.63M | ﹤0.01% |
+50,000
| New | +$2.63M |
|
1572
Denison Mines
DNN
$2.12B
| $2.62M | ﹤0.01% |
1,440,393
+1,440,383
| +14,403,830% | +$2.62M |
|
1573
Rithm Capital
RITM
$6.57B
| $2.62M | ﹤0.01% |
232,045
+83,260
| +56% | +$940K |
|
1574
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.61M | ﹤0.01% |
43,630
+2,780
| +7% | +$166K |
|
|
HEPS
1575
D-Market Electronic Services & Trading
HEPS
$936M
| $2.61M | ﹤0.01% |
965,408
+22,445
| +2% | +$60.6K |
|