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 | |
|---|---|---|---|---|---|---|
1851
BlueLinx
BXC
$620M
| $1.52M | ﹤0.01% |
20,398
-3,906
| -16% | -$291K |
|
1852
Lifestance Health
LFST
$2.01B
| $1.51M | ﹤0.01% |
293,034
+4,494
| +2% | +$23.2K |
|
1853
Laureate Education
LAUR
$4.35B
| $1.51M | ﹤0.01% |
64,549
+49,300
| +323% | +$1.15M |
|
1854
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $1.51M | ﹤0.01% |
18,280
-2,707
| -13% | -$223K |
|
|
FINV
1855
FinVolution Group
FINV
$1.95B
| $1.51M | ﹤0.01% |
159,173
+82,706
| +108% | +$784K |
|
1856
WD-40
WDFC
$2.79B
| $1.5M | ﹤0.01% |
6,590
+651
| +11% | +$148K |
|
1857
Liberty Latin America Class C
LILAK
$1.55B
| $1.5M | ﹤0.01% |
241,081
+73,662
| +44% | +$458K |
|
1858
Blue Owl Capital
OWL
$12.1B
| $1.5M | ﹤0.01% |
77,854
-8,648
| -10% | -$166K |
|
1859
Portland General Electric
POR
$4.64B
| $1.48M | ﹤0.01% |
36,491
-2,218
| -6% | -$90.1K |
|
|
GRVY
1860
GRAVITY
GRVY
$448M
| $1.48M | ﹤0.01% |
23,262
-961
| -4% | -$61.2K |
|
1861
PACS Group
PACS
$1.62B
| $1.48M | ﹤0.01% |
114,458
-237,279
| -67% | -$3.07M |
|
|
RAL
1862
Ralliant Corporation
RAL
$4.66B
| $1.48M | ﹤0.01% |
+30,465
| New | +$1.48M |
|
1863
Nokia
NOK
$24.5B
| $1.47M | ﹤0.01% |
284,105
+94,343
| +50% | +$489K |
|
1864
Four Corners Property Trust
FCPT
$2.68B
| $1.47M | ﹤0.01% |
54,469
-24,563
| -31% | -$661K |
|
1865
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.46M | ﹤0.01% |
33,065
+10,780
| +48% | +$477K |
|
1866
Materion
MTRN
$2.37B
| $1.46M | ﹤0.01% |
18,446
+10,975
| +147% | +$871K |
|
1867
Toronto Dominion Bank
TD
$133B
| $1.46M | ﹤0.01% |
19,925
+14,013
| +237% | +$1.03M |
|
1868
Genworth Financial
GNW
$3.56B
| $1.46M | ﹤0.01% |
187,954
-24,822
| -12% | -$193K |
|
|
ARDT
1869
Ardent Health, Inc.
ARDT
$1.81B
| $1.46M | ﹤0.01% |
106,551
+60,685
| +132% | +$829K |
|
1870
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.45M | ﹤0.01% |
11,906
-54,812
| -82% | -$6.67M |
|
1871
Cavco Industries
CVCO
$4.32B
| $1.45M | ﹤0.01% |
3,328
-1,090
| -25% | -$474K |
|
1872
Cannae Holdings
CNNE
$1.12B
| $1.45M | ﹤0.01% |
69,317
+4,731
| +7% | +$98.6K |
|
1873
Omnicell
OMCL
$1.48B
| $1.43M | ﹤0.01% |
48,780
-14,503
| -23% | -$426K |
|
1874
Penumbra
PEN
$10.3B
| $1.43M | ﹤0.01% |
5,581
+1,098
| +24% | +$282K |
|
1875
Acadia Realty Trust
AKR
$2.65B
| $1.42M | ﹤0.01% |
76,611
+57,332
| +297% | +$1.06M |
|