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 | |
|---|---|---|---|---|---|---|
1901
CureVac
CVAC
$1.21B
| $1.38M | ﹤0.01% |
253,462
+28,939
| +13% | +$157K |
|
1902
Myriad Genetics
MYGN
$680M
| $1.38M | ﹤0.01% |
259,011
+140,706
| +119% | +$747K |
|
1903
Stitch Fix
SFIX
$727M
| $1.38M | ﹤0.01% |
371,647
+132,612
| +55% | +$491K |
|
1904
Constellium
CSTM
$2.12B
| $1.37M | ﹤0.01% |
103,345
-142,917
| -58% | -$1.9M |
|
1905
Ameresco
AMRC
$1.52B
| $1.37M | ﹤0.01% |
90,068
+48,146
| +115% | +$731K |
|
1906
Intuitive Machines
LUNR
$1.07B
| $1.37M | ﹤0.01% |
125,772
-79,150
| -39% | -$860K |
|
1907
IES Holdings
IESC
$7.34B
| $1.37M | ﹤0.01% |
4,612
+3,552
| +335% | +$1.05M |
|
1908
Structure Therapeutics
GPCR
$1.16B
| $1.37M | ﹤0.01% |
65,836
+61,318
| +1,357% | +$1.27M |
|
1909
Plexus
PLXS
$3.71B
| $1.36M | ﹤0.01% |
10,079
+2,856
| +40% | +$386K |
|
1910
Healthcare Services Group
HCSG
$1.16B
| $1.36M | ﹤0.01% |
90,393
+59,769
| +195% | +$898K |
|
1911
Kura Oncology
KURA
$713M
| $1.36M | ﹤0.01% |
235,228
+73,240
| +45% | +$423K |
|
1912
Evertec
EVTC
$2.12B
| $1.35M | ﹤0.01% |
37,576
+32,215
| +601% | +$1.16M |
|
1913
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $1.35M | ﹤0.01% |
11,625
+1,048
| +10% | +$122K |
|
|
GRAL
1914
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $1.34M | ﹤0.01% |
26,084
+14,363
| +123% | +$739K |
|
1915
Global Net Lease
GNL
$1.81B
| $1.33M | ﹤0.01% |
176,797
+94,223
| +114% | +$711K |
|
1916
Goldman Sachs BDC
GSBD
$1.27B
| $1.33M | ﹤0.01% |
118,301
+15,999
| +16% | +$180K |
|
1917
Vericel Corp
VCEL
$1.59B
| $1.32M | ﹤0.01% |
31,082
+27,042
| +669% | +$1.15M |
|
1918
Telecom Argentina
TEO
$3.06B
| $1.32M | ﹤0.01% |
149,672
+38,107
| +34% | +$336K |
|
1919
SEI Investments
SEIC
$10.7B
| $1.32M | ﹤0.01% |
14,694
-72,168
| -83% | -$6.49M |
|
1920
Fastly
FSLY
$1.29B
| $1.31M | ﹤0.01% |
186,147
-178,672
| -49% | -$1.26M |
|
1921
1st Source
SRCE
$1.55B
| $1.31M | ﹤0.01% |
21,153
+8,508
| +67% | +$528K |
|
|
VBIL
1922
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $1.31M | ﹤0.01% |
+17,361
| New | +$1.31M |
|
1923
AMN Healthcare
AMN
$699M
| $1.31M | ﹤0.01% |
63,379
-5,688
| -8% | -$118K |
|
1924
Brookfield Renewable
BEP
$7.32B
| $1.31M | ﹤0.01% |
51,325
-47,939
| -48% | -$1.22M |
|
1925
Floor & Decor
FND
$9.72B
| $1.31M | ﹤0.01% |
17,212
-13,552
| -44% | -$1.03M |
|