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 | |
|---|---|---|---|---|---|---|
1601
Lightbridge
LTBR
$362M
| $2.48M | ﹤0.01% |
+185,810
| New | +$2.48M |
|
1602
Archer Aviation
ACHR
$5.64B
| $2.48M | ﹤0.01% |
228,926
-1,533,303
| -87% | -$16.6M |
|
1603
ANI Pharmaceuticals
ANIP
$2.12B
| $2.48M | ﹤0.01% |
38,003
+34,792
| +1,084% | +$2.27M |
|
1604
Confluent
CFLT
$6.63B
| $2.46M | ﹤0.01% |
98,612
+26,201
| +36% | +$653K |
|
1605
Virtus Investment Partners
VRTS
$1.34B
| $2.46M | ﹤0.01% |
13,541
+6,414
| +90% | +$1.16M |
|
1606
City Holding Co
CHCO
$1.83B
| $2.45M | ﹤0.01% |
20,034
+8,830
| +79% | +$1.08M |
|
1607
EXL Service
EXLS
$7.04B
| $2.44M | ﹤0.01% |
55,727
-88,620
| -61% | -$3.88M |
|
1608
Aspen Aerogels
ASPN
$543M
| $2.43M | ﹤0.01% |
411,066
+22,110
| +6% | +$131K |
|
1609
Liberty Latin America Class A
LILA
$1.5B
| $2.43M | ﹤0.01% |
398,371
+341,794
| +604% | +$2.08M |
|
1610
Innovative Industrial Properties
IIPR
$1.6B
| $2.42M | ﹤0.01% |
43,754
+16,744
| +62% | +$925K |
|
1611
First American
FAF
$6.87B
| $2.41M | ﹤0.01% |
39,325
+18,216
| +86% | +$1.12M |
|
1612
Banc of California
BANC
$2.62B
| $2.41M | ﹤0.01% |
171,305
-24,762
| -13% | -$348K |
|
1613
Eldorado Gold
EGO
$5.7B
| $2.4M | ﹤0.01% |
118,050
-81,866
| -41% | -$1.67M |
|
1614
Invesco Semiconductors ETF
PSI
$907M
| $2.4M | ﹤0.01% |
+40,000
| New | +$2.4M |
|
1615
Boot Barn
BOOT
$5.4B
| $2.4M | ﹤0.01% |
15,775
+2,073
| +15% | +$315K |
|
1616
Weave Communications
WEAV
$591M
| $2.4M | ﹤0.01% |
288,034
+32,651
| +13% | +$272K |
|
1617
Vornado Realty Trust
VNO
$8.25B
| $2.39M | ﹤0.01% |
62,555
+44,298
| +243% | +$1.69M |
|
1618
Performance Food Group
PFGC
$16.6B
| $2.38M | ﹤0.01% |
27,245
+11,427
| +72% | +$1,000K |
|
1619
AllianceBernstein
AB
$4.19B
| $2.38M | ﹤0.01% |
58,353
-26,535
| -31% | -$1.08M |
|
|
INR
1620
Infinity Natural Resources, Inc.
INR
$210M
| $2.38M | ﹤0.01% |
129,960
+129,360
| +21,560% | +$2.37M |
|
1621
Sun Country Airlines
SNCY
$728M
| $2.38M | ﹤0.01% |
202,500
-210,935
| -51% | -$2.48M |
|
|
BPMC
1622
DELISTED
Blueprint Medicines
BPMC
| $2.38M | ﹤0.01% |
18,556
+13,524
| +269% | +$1.73M |
|
1623
Kennedy-Wilson Holdings
KW
$1.24B
| $2.37M | ﹤0.01% |
348,946
+24,257
| +7% | +$165K |
|
|
HTO
1624
H2O America Common Stock
HTO
$1.75B
| $2.37M | ﹤0.01% |
45,531
+29,139
| +178% | +$1.51M |
|
1625
Open Text
OTEX
$9.07B
| $2.36M | ﹤0.01% |
80,669
+55,179
| +216% | +$1.61M |
|