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 | |
|---|---|---|---|---|---|---|
1826
Littelfuse
LFUS
$6.51B
| $1.6M | ﹤0.01% |
7,050
+4,508
| +177% | +$1.02M |
|
1827
KBR
KBR
$6.28B
| $1.6M | ﹤0.01% |
33,320
-12,343
| -27% | -$592K |
|
1828
Eagle Materials
EXP
$7.62B
| $1.6M | ﹤0.01% |
7,893
-1,556
| -16% | -$314K |
|
1829
AptarGroup
ATR
$8.88B
| $1.59M | ﹤0.01% |
10,194
-3,575
| -26% | -$559K |
|
1830
Kaspi.kz JSC
KSPI
$16.1B
| $1.59M | ﹤0.01% |
18,747
+12,568
| +203% | +$1.07M |
|
1831
Vanguard Total Stock Market ETF
VTI
$539B
| $1.59M | ﹤0.01% |
5,230
-1,577
| -23% | -$479K |
|
1832
DigitalOcean
DOCN
$3.37B
| $1.59M | ﹤0.01% |
55,564
+39,917
| +255% | +$1.14M |
|
1833
Bank of Hawaii
BOH
$2.65B
| $1.58M | ﹤0.01% |
23,447
+10,905
| +87% | +$736K |
|
1834
BOK Financial
BOKF
$7B
| $1.58M | ﹤0.01% |
16,215
+6,691
| +70% | +$653K |
|
1835
Commerce Bancshares
CBSH
$7.86B
| $1.58M | ﹤0.01% |
25,345
+906
| +4% | +$56.3K |
|
1836
Prospect Capital
PSEC
$1.27B
| $1.58M | ﹤0.01% |
495,334
+64,027
| +15% | +$204K |
|
1837
Vista Energy
VIST
$3.69B
| $1.57M | ﹤0.01% |
32,840
-113,492
| -78% | -$5.43M |
|
1838
Knife River
KNF
$4.38B
| $1.57M | ﹤0.01% |
19,229
+11,048
| +135% | +$902K |
|
1839
Verra Mobility
VRRM
$3.89B
| $1.57M | ﹤0.01% |
61,684
+10,470
| +20% | +$266K |
|
1840
Frontier Group Holdings
ULCC
$1.2B
| $1.57M | ﹤0.01% |
431,179
+413,568
| +2,348% | +$1.5M |
|
1841
Howard Hughes
HHH
$4.86B
| $1.56M | ﹤0.01% |
23,126
+21,016
| +996% | +$1.42M |
|
1842
Autoliv
ALV
$9.72B
| $1.56M | ﹤0.01% |
13,909
-8,095
| -37% | -$906K |
|
|
TIGR
1843
UP Fintech Holding
TIGR
$1.98B
| $1.56M | ﹤0.01% |
161,179
-31,158
| -16% | -$301K |
|
1844
TripAdvisor
TRIP
$2.19B
| $1.55M | ﹤0.01% |
118,922
-48,827
| -29% | -$637K |
|
1845
Heidrick & Struggles
HSII
$1.04B
| $1.55M | ﹤0.01% |
33,911
+808
| +2% | +$37K |
|
1846
Cogent Biosciences
COGT
$1.73B
| $1.55M | ﹤0.01% |
215,414
+209,227
| +3,382% | +$1.5M |
|
1847
iShares US Regional Banks ETF
IAT
$647M
| $1.54M | ﹤0.01% |
31,100
-4,150
| -12% | -$206K |
|
1848
Forestar Group
FOR
$1.4B
| $1.53M | ﹤0.01% |
76,730
+47,848
| +166% | +$957K |
|
1849
Barrett Business Services
BBSI
$1.2B
| $1.52M | ﹤0.01% |
36,497
+21,351
| +141% | +$890K |
|
1850
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $1.52M | ﹤0.01% |
30,336
-54,706
| -64% | -$2.74M |
|