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 | |
|---|---|---|---|---|---|---|
1576
Vera Therapeutics
VERA
$1.52B
| $2.6M | ﹤0.01% |
110,552
+92,108
| +499% | +$2.17M |
|
1577
Signet Jewelers
SIG
$3.73B
| $2.6M | ﹤0.01% |
32,709
-3,316
| -9% | -$264K |
|
1578
Viper Energy
VNOM
$6.51B
| $2.6M | ﹤0.01% |
68,181
+52,185
| +326% | +$1.99M |
|
1579
First Industrial Realty Trust
FR
$6.91B
| $2.6M | ﹤0.01% |
54,000
+32,038
| +146% | +$1.54M |
|
1580
Travere Therapeutics
TVTX
$2.09B
| $2.59M | ﹤0.01% |
175,033
+27,919
| +19% | +$413K |
|
1581
Vital Farms
VITL
$2.17B
| $2.59M | ﹤0.01% |
67,168
-7,899
| -11% | -$304K |
|
1582
Installed Building Products
IBP
$7.27B
| $2.59M | ﹤0.01% |
14,341
+12,414
| +644% | +$2.24M |
|
1583
Dorman Products
DORM
$4.93B
| $2.58M | ﹤0.01% |
21,048
+311
| +1% | +$38.2K |
|
1584
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.58M | ﹤0.01% |
+69,903
| New | +$2.58M |
|
1585
CGI
GIB
$20.8B
| $2.58M | ﹤0.01% |
24,609
-31,427
| -56% | -$3.29M |
|
1586
RB Global
RBA
$21.7B
| $2.58M | ﹤0.01% |
24,253
+3,470
| +17% | +$368K |
|
|
BOW
1587
Bowhead Specialty Holdings
BOW
$979M
| $2.57M | ﹤0.01% |
68,506
+16,900
| +33% | +$634K |
|
1588
Churchill Downs
CHDN
$6.75B
| $2.57M | ﹤0.01% |
25,421
+11,188
| +79% | +$1.13M |
|
|
CSW
1589
CSW Industrials, Inc.
CSW
$4.2B
| $2.57M | ﹤0.01% |
8,951
+5,454
| +156% | +$1.56M |
|
1590
Carpenter Technology
CRS
$12B
| $2.55M | ﹤0.01% |
9,224
+352
| +4% | +$97.3K |
|
1591
Vishay Intertechnology
VSH
$2.07B
| $2.54M | ﹤0.01% |
160,170
+16,458
| +11% | +$261K |
|
1592
Blackstone Secured Lending
BXSL
$6.58B
| $2.53M | ﹤0.01% |
82,279
+36,415
| +79% | +$1.12M |
|
1593
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.52M | ﹤0.01% |
+12,802
| New | +$2.52M |
|
1594
BJs Wholesale Club
BJ
$13B
| $2.52M | ﹤0.01% |
23,348
+1,898
| +9% | +$205K |
|
1595
Procept Biorobotics
PRCT
$2.07B
| $2.52M | ﹤0.01% |
43,699
-21,942
| -33% | -$1.26M |
|
1596
First Financial Bankshares
FFIN
$5.12B
| $2.5M | ﹤0.01% |
69,507
+3,915
| +6% | +$141K |
|
1597
JetBlue
JBLU
$1.84B
| $2.5M | ﹤0.01% |
590,488
-935,896
| -61% | -$3.96M |
|
1598
Groupon
GRPN
$923M
| $2.5M | ﹤0.01% |
74,664
+49,151
| +193% | +$1.64M |
|
1599
Clean Harbors
CLH
$12.7B
| $2.49M | ﹤0.01% |
10,783
-1,538
| -12% | -$356K |
|
1600
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.49M | ﹤0.01% |
39,478
+11,867
| +43% | +$749K |
|