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 | |
|---|---|---|---|---|---|---|
1801
UMB Financial
UMBF
$9.14B
| $1.69M | ﹤0.01% |
16,030
-45,218
| -74% | -$4.76M |
|
1802
California Water Service
CWT
$2.69B
| $1.68M | ﹤0.01% |
37,000
+20,262
| +121% | +$922K |
|
1803
Innospec
IOSP
$2B
| $1.68M | ﹤0.01% |
19,985
+14,556
| +268% | +$1.22M |
|
1804
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.67M | ﹤0.01% |
32,000
-200,868
| -86% | -$10.5M |
|
1805
Sabra Healthcare REIT
SBRA
$4.6B
| $1.67M | ﹤0.01% |
90,711
-33,899
| -27% | -$625K |
|
1806
Compañía de Minas Buenaventura
BVN
$5.24B
| $1.67M | ﹤0.01% |
101,664
-539,892
| -84% | -$8.87M |
|
1807
Hess Midstream
HESM
$5.14B
| $1.67M | ﹤0.01% |
43,327
-29,900
| -41% | -$1.15M |
|
1808
Grid Dynamics Holdings
GDYN
$640M
| $1.67M | ﹤0.01% |
144,158
+93,364
| +184% | +$1.08M |
|
1809
United Fire Group
UFCS
$811M
| $1.66M | ﹤0.01% |
57,836
+4,064
| +8% | +$117K |
|
1810
Amneal Pharmaceuticals
AMRX
$3.07B
| $1.66M | ﹤0.01% |
204,866
+100,280
| +96% | +$811K |
|
1811
Acadia Pharmaceuticals
ACAD
$4.16B
| $1.66M | ﹤0.01% |
76,754
-160,656
| -68% | -$3.47M |
|
1812
Tecnoglass
TGLS
$3.36B
| $1.66M | ﹤0.01% |
21,401
-49,502
| -70% | -$3.83M |
|
1813
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.65M | ﹤0.01% |
71,689
+63,744
| +802% | +$1.46M |
|
1814
Sally Beauty Holdings
SBH
$1.56B
| $1.64M | ﹤0.01% |
177,292
+54,702
| +45% | +$507K |
|
1815
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $1.62M | ﹤0.01% |
40,000
-1,358
| -3% | -$55.1K |
|
1816
EyePoint Pharmaceuticals
EYPT
$924M
| $1.62M | ﹤0.01% |
172,446
+83,666
| +94% | +$787K |
|
|
EXK
1817
Endeavour Silver
EXK
$1.88B
| $1.62M | ﹤0.01% |
+328,647
| New | +$1.62M |
|
1818
Manitowoc
MTW
$364M
| $1.61M | ﹤0.01% |
134,112
+113,690
| +557% | +$1.37M |
|
1819
Terreno Realty
TRNO
$6.02B
| $1.61M | ﹤0.01% |
28,735
+14,236
| +98% | +$798K |
|
1820
HF Sinclair
DINO
$9.66B
| $1.61M | ﹤0.01% |
39,198
-91,994
| -70% | -$3.78M |
|
|
ALX
1821
Alexander's
ALX
$1.24B
| $1.61M | ﹤0.01% |
7,128
+6,130
| +614% | +$1.38M |
|
1822
Quaker Houghton
KWR
$2.44B
| $1.61M | ﹤0.01% |
14,345
+1,104
| +8% | +$124K |
|
1823
ADC Therapeutics
ADCT
$360M
| $1.6M | ﹤0.01% |
597,792
-94,286
| -14% | -$253K |
|
1824
ASGN Inc
ASGN
$2.24B
| $1.6M | ﹤0.01% |
32,084
+17,162
| +115% | +$857K |
|
1825
MeridianLink
MLNK
$1.47B
| $1.6M | ﹤0.01% |
98,589
+33,962
| +53% | +$551K |
|