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 | |
|---|---|---|---|---|---|---|
|
PENG
1726
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.92M | ﹤0.01% |
96,988
+65,219
| +205% | +$1.29M |
|
1727
Lufax Holding
LU
$2.61B
| $1.91M | ﹤0.01% |
686,185
-203,560
| -23% | -$568K |
|
1728
Schneider National
SNDR
$4.18B
| $1.91M | ﹤0.01% |
79,242
-17,956
| -18% | -$434K |
|
1729
Xponential Fitness
XPOF
$313M
| $1.91M | ﹤0.01% |
255,318
+51,278
| +25% | +$384K |
|
1730
Weis Markets
WMK
$1.75B
| $1.91M | ﹤0.01% |
26,358
+17,050
| +183% | +$1.24M |
|
1731
VEON
VEON
$3.71B
| $1.91M | ﹤0.01% |
41,432
+34,152
| +469% | +$1.57M |
|
1732
Helix Energy Solutions
HLX
$914M
| $1.9M | ﹤0.01% |
305,239
+47,644
| +18% | +$297K |
|
1733
Adient
ADNT
$1.95B
| $1.9M | ﹤0.01% |
97,605
+10,044
| +11% | +$195K |
|
1734
SPDR S&P Software & Services ETF
XSW
$499M
| $1.9M | ﹤0.01% |
10,000
-10,000
| -50% | -$1.9M |
|
1735
Akebia Therapeutics
AKBA
$782M
| $1.9M | ﹤0.01% |
520,629
+472,855
| +990% | +$1.72M |
|
1736
Terns Pharmaceuticals
TERN
$633M
| $1.89M | ﹤0.01% |
506,777
+52,796
| +12% | +$197K |
|
|
MZTI
1737
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.89M | ﹤0.01% |
10,936
+1,794
| +20% | +$310K |
|
1738
Pricesmart
PSMT
$3.52B
| $1.89M | ﹤0.01% |
17,947
+6,320
| +54% | +$664K |
|
1739
Gerdau
GGB
$6.03B
| $1.88M | ﹤0.01% |
643,374
-152,479
| -19% | -$445K |
|
1740
Hovnanian Enterprises
HOV
$895M
| $1.88M | ﹤0.01% |
17,942
+5,043
| +39% | +$527K |
|
1741
Alkami Technology
ALKT
$2.63B
| $1.87M | ﹤0.01% |
62,053
-32,577
| -34% | -$982K |
|
1742
Mercury Systems
MRCY
$4.34B
| $1.87M | ﹤0.01% |
34,674
+12,087
| +54% | +$651K |
|
1743
Alignment Healthcare
ALHC
$3.18B
| $1.86M | ﹤0.01% |
133,194
+111,232
| +506% | +$1.56M |
|
1744
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $1.86M | ﹤0.01% |
16,724
+6,255
| +60% | +$695K |
|
1745
Powell Industries
POWL
$3.47B
| $1.86M | ﹤0.01% |
8,823
-74,409
| -89% | -$15.7M |
|
1746
Hackett Group
HCKT
$575M
| $1.85M | ﹤0.01% |
72,945
+33,967
| +87% | +$863K |
|
1747
Nice
NICE
$8.82B
| $1.85M | ﹤0.01% |
10,967
-9,461
| -46% | -$1.6M |
|
1748
Brady Corp
BRC
$3.74B
| $1.85M | ﹤0.01% |
27,198
-41,449
| -60% | -$2.82M |
|
1749
AAR Corp
AIR
$2.67B
| $1.85M | ﹤0.01% |
26,860
+20,382
| +315% | +$1.4M |
|
1750
National Fuel Gas
NFG
$7.97B
| $1.85M | ﹤0.01% |
21,789
-11,284
| -34% | -$956K |
|