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 | |
|---|---|---|---|---|---|---|
1676
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.09M | ﹤0.01% |
91,034
+45,334
| +99% | +$1.04M |
|
1677
Fiverr
FVRR
$881M
| $2.09M | ﹤0.01% |
71,273
+833
| +1% | +$24.4K |
|
1678
Fortrea Holdings
FTRE
$917M
| $2.09M | ﹤0.01% |
422,462
+297,025
| +237% | +$1.47M |
|
1679
Andersons Inc
ANDE
$1.38B
| $2.09M | ﹤0.01% |
56,735
+20,953
| +59% | +$770K |
|
1680
SGHC Ltd
SGHC
$6.39B
| $2.08M | ﹤0.01% |
189,738
+110,677
| +140% | +$1.21M |
|
1681
Allient
ALNT
$779M
| $2.08M | ﹤0.01% |
57,322
+2,979
| +5% | +$108K |
|
1682
Beazer Homes USA
BZH
$781M
| $2.08M | ﹤0.01% |
92,939
+9,350
| +11% | +$209K |
|
|
MOMO
1683
Hello Group
MOMO
$1.19B
| $2.08M | ﹤0.01% |
246,311
-317,971
| -56% | -$2.68M |
|
|
TGI
1684
DELISTED
Triumph Group
TGI
| $2.08M | ﹤0.01% |
80,695
+62,772
| +350% | +$1.62M |
|
1685
CG Oncology
CGON
$2.54B
| $2.07M | ﹤0.01% |
79,660
+75,881
| +2,008% | +$1.97M |
|
1686
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.07M | ﹤0.01% |
86,918
-325,730
| -79% | -$7.75M |
|
1687
World Acceptance Corp
WRLD
$900M
| $2.06M | ﹤0.01% |
12,495
+3,265
| +35% | +$539K |
|
1688
Barnes & Noble Education
BNED
$277M
| $2.06M | ﹤0.01% |
174,736
+125,530
| +255% | +$1.48M |
|
1689
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.06M | ﹤0.01% |
80,700
+227
| +0.3% | +$5.78K |
|
|
SFD
1690
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $2.06M | ﹤0.01% |
87,381
+85,781
| +5,361% | +$2.02M |
|
1691
Century Aluminum
CENX
$2.44B
| $2.05M | ﹤0.01% |
113,964
+16,959
| +17% | +$306K |
|
1692
Healthcare Realty
HR
$6.45B
| $2.05M | ﹤0.01% |
129,422
+93,241
| +258% | +$1.48M |
|
1693
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.05M | ﹤0.01% |
42,633
+19,759
| +86% | +$951K |
|
1694
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.05M | ﹤0.01% |
17,955
+1,537
| +9% | +$176K |
|
1695
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.05M | ﹤0.01% |
46,992
-32,722
| -41% | -$1.43M |
|
1696
Valvoline
VVV
$5.14B
| $2.04M | ﹤0.01% |
53,875
-15,434
| -22% | -$584K |
|
1697
Corcept Therapeutics
CORT
$7.68B
| $2.04M | ﹤0.01% |
27,776
-45,785
| -62% | -$3.36M |
|
1698
Castle Biosciences
CSTL
$621M
| $2.03M | ﹤0.01% |
99,293
+54,063
| +120% | +$1.1M |
|
1699
Travel + Leisure Co
TNL
$4.02B
| $2.03M | ﹤0.01% |
39,259
+6,692
| +21% | +$345K |
|
1700
TPG
TPG
$9.05B
| $2.01M | ﹤0.01% |
38,380
-31,131
| -45% | -$1.63M |
|