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 | |
|---|---|---|---|---|---|---|
|
INGM
1651
Ingram Micro Holding Corporation
INGM
$4.93B
| $2.23M | ﹤0.01% |
106,766
+97,716
| +1,080% | +$2.04M |
|
|
VZLA
1652
Vizsla Silver
VZLA
$1.32B
| $2.22M | ﹤0.01% |
+756,589
| New | +$2.22M |
|
1653
Investors Title Co
ITIC
$481M
| $2.22M | ﹤0.01% |
10,506
+10,421
| +12,260% | +$2.2M |
|
1654
Ingredion
INGR
$8.09B
| $2.22M | ﹤0.01% |
16,361
-91,832
| -85% | -$12.5M |
|
1655
Sixth Street Specialty
TSLX
$2.32B
| $2.22M | ﹤0.01% |
93,065
+13,164
| +16% | +$313K |
|
1656
FTI Consulting
FCN
$5.32B
| $2.19M | ﹤0.01% |
13,574
-6,165
| -31% | -$996K |
|
1657
G-III Apparel Group
GIII
$1.12B
| $2.19M | ﹤0.01% |
97,780
-69,937
| -42% | -$1.57M |
|
1658
Polaris
PII
$3.22B
| $2.18M | ﹤0.01% |
53,738
+4,740
| +10% | +$193K |
|
1659
ProPetro Holding
PUMP
$484M
| $2.18M | ﹤0.01% |
365,365
+104,108
| +40% | +$622K |
|
1660
Merit Medical Systems
MMSI
$5.07B
| $2.18M | ﹤0.01% |
23,328
-66,526
| -74% | -$6.22M |
|
1661
Ciena
CIEN
$18.6B
| $2.17M | ﹤0.01% |
26,659
-153,863
| -85% | -$12.5M |
|
1662
Axos Financial
AX
$5.17B
| $2.16M | ﹤0.01% |
28,459
-3,483
| -11% | -$265K |
|
1663
Invesco Solar ETF
TAN
$726M
| $2.16M | ﹤0.01% |
63,009
-16,951
| -21% | -$581K |
|
1664
CRA International
CRAI
$1.3B
| $2.16M | ﹤0.01% |
11,511
+8,163
| +244% | +$1.53M |
|
1665
Hanover Insurance
THG
$6.45B
| $2.15M | ﹤0.01% |
12,635
+2,267
| +22% | +$385K |
|
1666
Encompass Health
EHC
$12.7B
| $2.14M | ﹤0.01% |
17,418
-40,367
| -70% | -$4.95M |
|
1667
Build-A-Bear
BBW
$971M
| $2.14M | ﹤0.01% |
41,410
+15,548
| +60% | +$802K |
|
1668
National Beverage
FIZZ
$3.67B
| $2.13M | ﹤0.01% |
49,308
+16,089
| +48% | +$696K |
|
1669
Organon & Co
OGN
$2.77B
| $2.13M | ﹤0.01% |
219,732
-211,646
| -49% | -$2.05M |
|
1670
Medpace
MEDP
$13.8B
| $2.12M | ﹤0.01% |
6,753
-9,383
| -58% | -$2.94M |
|
1671
Victoria's Secret
VSCO
$2.12B
| $2.12M | ﹤0.01% |
114,410
-3,063
| -3% | -$56.7K |
|
1672
Cabot Corp
CBT
$4.2B
| $2.11M | ﹤0.01% |
28,109
+18,283
| +186% | +$1.37M |
|
1673
ACV Auctions
ACVA
$1.72B
| $2.11M | ﹤0.01% |
129,953
+37,798
| +41% | +$613K |
|
1674
Coeur Mining
CDE
$9.98B
| $2.1M | ﹤0.01% |
241,861
+174,208
| +258% | +$1.51M |
|
1675
Topgolf Callaway Brands
MODG
$1.76B
| $2.1M | ﹤0.01% |
260,342
+173,943
| +201% | +$1.4M |
|