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 | |
|---|---|---|---|---|---|---|
1776
Shoals Technologies Group
SHLS
$1.18B
| $1.77M | ﹤0.01% |
416,085
+110,519
| +36% | +$470K |
|
1777
Cactus
WHD
$2.77B
| $1.77M | ﹤0.01% |
40,447
+33,957
| +523% | +$1.48M |
|
1778
Commercial Metals
CMC
$6.55B
| $1.77M | ﹤0.01% |
36,108
+11,670
| +48% | +$571K |
|
1779
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$464M
| $1.77M | ﹤0.01% |
53,997
-1,655
| -3% | -$54.1K |
|
1780
NeoGenomics
NEO
$986M
| $1.76M | ﹤0.01% |
241,163
+207,413
| +615% | +$1.52M |
|
1781
Roivant Sciences
ROIV
$9.53B
| $1.76M | ﹤0.01% |
156,345
-322,410
| -67% | -$3.63M |
|
1782
Avanos Medical
AVNS
$575M
| $1.76M | ﹤0.01% |
143,674
+49,066
| +52% | +$601K |
|
1783
Wendy's
WEN
$1.87B
| $1.76M | ﹤0.01% |
153,850
+35,835
| +30% | +$409K |
|
1784
TTM Technologies
TTMI
$4.95B
| $1.75M | ﹤0.01% |
42,794
-19,243
| -31% | -$785K |
|
|
FL
1785
DELISTED
Foot Locker
FL
| $1.75M | ﹤0.01% |
71,293
-105,009
| -60% | -$2.57M |
|
1786
Grifois
GRFS
$6.7B
| $1.75M | ﹤0.01% |
193,173
+79,099
| +69% | +$715K |
|
|
TGB
1787
Taseko Mines
TGB
$1.17B
| $1.74M | ﹤0.01% |
552,375
+278,241
| +101% | +$876K |
|
1788
Fulgent Genetics
FLGT
$661M
| $1.74M | ﹤0.01% |
87,318
+2,128
| +2% | +$42.3K |
|
1789
Intrepid Potash
IPI
$384M
| $1.73M | ﹤0.01% |
48,537
+34,998
| +258% | +$1.25M |
|
1790
Real Brokerage
REAX
$1.08B
| $1.73M | ﹤0.01% |
384,393
+165,142
| +75% | +$745K |
|
1791
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.73M | ﹤0.01% |
+16,834
| New | +$1.73M |
|
1792
Simpson Manufacturing
SSD
$7.92B
| $1.73M | ﹤0.01% |
11,149
-5,795
| -34% | -$900K |
|
1793
Invesco Leisure and Entertainment ETF
PEJ
$489M
| $1.73M | ﹤0.01% |
30,393
-60,000
| -66% | -$3.41M |
|
1794
Huntsman Corp
HUN
$1.86B
| $1.73M | ﹤0.01% |
165,872
+157,433
| +1,866% | +$1.64M |
|
1795
Alpha Metallurgical Resources
AMR
$2.03B
| $1.72M | ﹤0.01% |
15,330
-6,572
| -30% | -$739K |
|
1796
Dolby
DLB
$6.87B
| $1.72M | ﹤0.01% |
23,195
+6,001
| +35% | +$446K |
|
1797
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.71M | ﹤0.01% |
100,700
| – | – |
|
1798
Warby Parker
WRBY
$3.31B
| $1.71M | ﹤0.01% |
77,850
-169,355
| -69% | -$3.71M |
|
1799
Playtika
PLTK
$1.39B
| $1.71M | ﹤0.01% |
360,695
+329,937
| +1,073% | +$1.56M |
|
1800
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $1.7M | ﹤0.01% |
23,350
-52,024
| -69% | -$3.78M |
|