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 | |
|---|---|---|---|---|---|---|
1876
Independence Realty Trust
IRT
$3.99B
| $1.42M | ﹤0.01% |
80,364
+32,525
| +68% | +$575K |
|
1877
Silicon Laboratories
SLAB
$4.64B
| $1.42M | ﹤0.01% |
9,619
+2,542
| +36% | +$375K |
|
1878
Sony
SONY
$180B
| $1.42M | ﹤0.01% |
54,398
+11,992
| +28% | +$312K |
|
1879
SLM Corp
SLM
$5.93B
| $1.41M | ﹤0.01% |
43,002
+21,403
| +99% | +$702K |
|
1880
Franklin Electric
FELE
$4.28B
| $1.41M | ﹤0.01% |
15,711
+1,946
| +14% | +$175K |
|
1881
CNA Financial
CNA
$12.6B
| $1.41M | ﹤0.01% |
30,279
+25,006
| +474% | +$1.16M |
|
1882
PAR Technology
PAR
$1.73B
| $1.41M | ﹤0.01% |
20,272
+17,997
| +791% | +$1.25M |
|
1883
Climb Global Solutions
CLMB
$620M
| $1.4M | ﹤0.01% |
13,140
+9,244
| +237% | +$988K |
|
1884
Kinetik
KNTK
$2.72B
| $1.4M | ﹤0.01% |
31,886
-60,590
| -66% | -$2.67M |
|
1885
Neogen
NEOG
$1.23B
| $1.4M | ﹤0.01% |
292,474
+275,755
| +1,649% | +$1.32M |
|
1886
Ingles Markets
IMKTA
$1.34B
| $1.4M | ﹤0.01% |
22,051
+8,096
| +58% | +$513K |
|
1887
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.4M | ﹤0.01% |
41,712
-8,520
| -17% | -$285K |
|
1888
ARK Web x.0 ETF
ARKW
$2.98B
| $1.4M | ﹤0.01% |
9,451
-3,473
| -27% | -$513K |
|
1889
Ambarella
AMBA
$3.53B
| $1.39M | ﹤0.01% |
21,084
-20,379
| -49% | -$1.35M |
|
|
GMS
1890
DELISTED
GMS Inc
GMS
| $1.39M | ﹤0.01% |
12,792
+10,045
| +366% | +$1.09M |
|
1891
Seaboard Corp
SEB
$3.72B
| $1.39M | ﹤0.01% |
486
-99
| -17% | -$283K |
|
|
FSUN
1892
FirstSun Capital Bancorp Common Stock
FSUN
$1.1B
| $1.39M | ﹤0.01% |
40,010
+32,768
| +452% | +$1.14M |
|
|
LB
1893
LandBridge Company LLC
LB
$1.33B
| $1.39M | ﹤0.01% |
+20,565
| New | +$1.39M |
|
1894
Clearway Energy Class C
CWEN
$3.31B
| $1.39M | ﹤0.01% |
43,420
+13,095
| +43% | +$419K |
|
1895
Sterling Infrastructure
STRL
$10.6B
| $1.39M | ﹤0.01% |
6,010
-25,522
| -81% | -$5.89M |
|
1896
Allete
ALE
$3.72B
| $1.39M | ﹤0.01% |
21,634
+9,797
| +83% | +$628K |
|
1897
Kilroy Realty
KRC
$5.26B
| $1.38M | ﹤0.01% |
40,276
+27,570
| +217% | +$946K |
|
1898
Spire
SR
$4.51B
| $1.38M | ﹤0.01% |
18,908
+10,826
| +134% | +$790K |
|
1899
NorthWestern Energy
NWE
$3.47B
| $1.38M | ﹤0.01% |
26,901
-6,418
| -19% | -$329K |
|
1900
Arbor Realty Trust
ABR
$2.24B
| $1.38M | ﹤0.01% |
128,893
+107,019
| +489% | +$1.15M |
|