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 | |
|---|---|---|---|---|---|---|
1626
Viasat
VSAT
$4.1B
| $2.35M | ﹤0.01% |
161,014
-270,799
| -63% | -$3.95M |
|
1627
Perrigo
PRGO
$3.06B
| $2.33M | ﹤0.01% |
87,267
-95,515
| -52% | -$2.55M |
|
1628
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.33M | ﹤0.01% |
37,295
-4,183
| -10% | -$261K |
|
1629
Lincoln Electric
LECO
$13.2B
| $2.33M | ﹤0.01% |
11,243
-14,961
| -57% | -$3.1M |
|
|
IRS
1630
IRSA Inversiones y Representaciones
IRS
$906M
| $2.32M | ﹤0.01% |
166,710
+114,687
| +220% | +$1.6M |
|
1631
Chord Energy
CHRD
$5.96B
| $2.31M | ﹤0.01% |
23,896
+9,395
| +65% | +$910K |
|
|
ARMN
1632
Aris Mining
ARMN
$1.98B
| $2.31M | ﹤0.01% |
+343,378
| New | +$2.31M |
|
1633
Vital Energy
VTLE
$635M
| $2.31M | ﹤0.01% |
143,314
-43,469
| -23% | -$699K |
|
1634
Liberty Energy
LBRT
$1.73B
| $2.3M | ﹤0.01% |
200,681
+178,449
| +803% | +$2.05M |
|
1635
United States Lime & Minerals
USLM
$3.63B
| $2.3M | ﹤0.01% |
23,066
-395
| -2% | -$39.4K |
|
1636
Integer Holdings
ITGR
$3.55B
| $2.3M | ﹤0.01% |
18,692
+15,406
| +469% | +$1.89M |
|
1637
Hanesbrands
HBI
$2.2B
| $2.29M | ﹤0.01% |
499,144
-389,713
| -44% | -$1.78M |
|
1638
Twist Bioscience
TWST
$1.53B
| $2.28M | ﹤0.01% |
61,978
-50,060
| -45% | -$1.84M |
|
1639
HealthEquity
HQY
$7.97B
| $2.28M | ﹤0.01% |
21,761
+10,273
| +89% | +$1.08M |
|
1640
TD Synnex
SNX
$12.5B
| $2.28M | ﹤0.01% |
16,771
-8,345
| -33% | -$1.13M |
|
1641
Freshpet
FRPT
$2.67B
| $2.27M | ﹤0.01% |
33,469
+28,017
| +514% | +$1.9M |
|
1642
Kodiak Gas Services
KGS
$2.88B
| $2.27M | ﹤0.01% |
66,328
+60,335
| +1,007% | +$2.07M |
|
1643
Cal-Maine
CALM
$5.37B
| $2.26M | ﹤0.01% |
22,734
+3,428
| +18% | +$342K |
|
1644
PROG Holdings
PRG
$1.41B
| $2.24M | ﹤0.01% |
76,471
-90,849
| -54% | -$2.67M |
|
1645
Terex
TEX
$3.46B
| $2.24M | ﹤0.01% |
48,063
+35,373
| +279% | +$1.65M |
|
1646
Pitney Bowes
PBI
$1.96B
| $2.24M | ﹤0.01% |
205,522
+27,079
| +15% | +$295K |
|
1647
First Bancorp
FBP
$3.49B
| $2.24M | ﹤0.01% |
107,314
+89,667
| +508% | +$1.87M |
|
1648
iShares North American Natural Resources ETF
IGE
$621M
| $2.23M | ﹤0.01% |
50,500
| – | – |
|
1649
Novanta
NOVT
$4.12B
| $2.23M | ﹤0.01% |
17,312
+11,915
| +221% | +$1.54M |
|
1650
Pegasystems
PEGA
$9.93B
| $2.23M | ﹤0.01% |
41,136
+24,802
| +152% | +$1.34M |
|