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 | |
|---|---|---|---|---|---|---|
1751
Olin
OLN
$3.02B
| $1.84M | ﹤0.01% |
91,789
+77,041
| +522% | +$1.55M |
|
1752
Blackbaud
BLKB
$3.38B
| $1.84M | ﹤0.01% |
28,658
+13,354
| +87% | +$857K |
|
1753
Repay Holdings
RPAY
$507M
| $1.84M | ﹤0.01% |
381,606
+272,856
| +251% | +$1.32M |
|
1754
Carriage Services
CSV
$670M
| $1.83M | ﹤0.01% |
39,961
+4,039
| +11% | +$185K |
|
1755
UFP Industries
UFPI
$5.78B
| $1.81M | ﹤0.01% |
18,252
+7,592
| +71% | +$754K |
|
1756
Tiptree Inc
TIPT
$956M
| $1.81M | ﹤0.01% |
76,695
+22,115
| +41% | +$521K |
|
1757
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.81M | ﹤0.01% |
1,291,332
+679,312
| +111% | +$951K |
|
1758
Openlane
KAR
$3.07B
| $1.81M | ﹤0.01% |
73,880
+25,036
| +51% | +$612K |
|
1759
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | ﹤0.01% |
13,583
+4,747
| +54% | +$630K |
|
1760
Tenaris
TS
$18.7B
| $1.8M | ﹤0.01% |
48,227
-634,840
| -93% | -$23.7M |
|
|
BKV
1761
BKV Corporation
BKV
$1.87B
| $1.8M | ﹤0.01% |
74,623
+73,823
| +9,228% | +$1.78M |
|
1762
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.8M | ﹤0.01% |
33,101
+3,667
| +12% | +$199K |
|
1763
Teradata
TDC
$2B
| $1.8M | ﹤0.01% |
80,640
-178,505
| -69% | -$3.98M |
|
1764
10x Genomics
TXG
$1.57B
| $1.8M | ﹤0.01% |
155,299
-498,499
| -76% | -$5.77M |
|
1765
BancFirst
BANF
$4.45B
| $1.79M | ﹤0.01% |
14,481
+6,489
| +81% | +$802K |
|
1766
Artivion
AORT
$1.92B
| $1.79M | ﹤0.01% |
57,486
+45,803
| +392% | +$1.42M |
|
1767
Willis Lease Finance
WLFC
$1.13B
| $1.78M | ﹤0.01% |
12,459
+12,243
| +5,668% | +$1.75M |
|
1768
Green Brick Partners
GRBK
$3.21B
| $1.78M | ﹤0.01% |
28,265
-4,265
| -13% | -$268K |
|
1769
Clearway Energy Class A
CWEN.A
$3.21B
| $1.78M | ﹤0.01% |
58,732
+33,431
| +132% | +$1.01M |
|
1770
Impinj
PI
$5.2B
| $1.78M | ﹤0.01% |
15,998
+14,006
| +703% | +$1.56M |
|
1771
Life Time Group Holdings
LTH
$6.29B
| $1.78M | ﹤0.01% |
58,581
+32,821
| +127% | +$995K |
|
1772
IMAX
IMAX
$1.74B
| $1.77M | ﹤0.01% |
63,444
-20,985
| -25% | -$587K |
|
1773
Banco Bradesco
BBD
$33.1B
| $1.77M | ﹤0.01% |
573,692
-2,585,555
| -82% | -$7.99M |
|
1774
UBS Group
UBS
$129B
| $1.77M | ﹤0.01% |
52,349
+42,725
| +444% | +$1.44M |
|
1775
Old National Bancorp
ONB
$8.88B
| $1.77M | ﹤0.01% |
82,904
+22,677
| +38% | +$484K |
|