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 | |
|---|---|---|---|---|---|---|
1926
Braze
BRZE
$3.38B
| $1.31M | ﹤0.01% |
46,508
+13,910
| +43% | +$391K |
|
1927
Permian Resources
PR
$9.3B
| $1.31M | ﹤0.01% |
95,914
+29,118
| +44% | +$397K |
|
1928
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.3M | ﹤0.01% |
25,617
+21,518
| +525% | +$1.1M |
|
1929
Microvast
MVST
$1.08B
| $1.3M | ﹤0.01% |
358,476
+295,285
| +467% | +$1.07M |
|
1930
Shoe Carnival
SCVL
$645M
| $1.3M | ﹤0.01% |
69,535
+35,095
| +102% | +$657K |
|
1931
A10 Networks
ATEN
$1.27B
| $1.3M | ﹤0.01% |
66,996
-135,694
| -67% | -$2.63M |
|
1932
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $1.3M | ﹤0.01% |
39,704
-73,806
| -65% | -$2.41M |
|
1933
Corporacion America
CAAP
$3.14B
| $1.3M | ﹤0.01% |
63,977
+42,681
| +200% | +$865K |
|
1934
Zeta Global
ZETA
$4.85B
| $1.3M | ﹤0.01% |
83,628
+40,878
| +96% | +$633K |
|
1935
Restaurant Brands International
QSR
$20.9B
| $1.29M | ﹤0.01% |
19,496
+17,945
| +1,157% | +$1.19M |
|
1936
LivaNova
LIVN
$3.03B
| $1.29M | ﹤0.01% |
28,694
+4,042
| +16% | +$182K |
|
1937
Essential Properties Realty Trust
EPRT
$5.93B
| $1.29M | ﹤0.01% |
40,426
-34,120
| -46% | -$1.09M |
|
1938
BBB Foods
TBBB
$3B
| $1.29M | ﹤0.01% |
46,431
-5,292
| -10% | -$147K |
|
1939
Banco Macro
BMA
$2.71B
| $1.29M | ﹤0.01% |
18,337
+7,290
| +66% | +$512K |
|
1940
Peapack-Gladstone Financial
PGC
$515M
| $1.29M | ﹤0.01% |
45,529
+1,221
| +3% | +$34.5K |
|
1941
Archrock
AROC
$4.24B
| $1.27M | ﹤0.01% |
51,244
-40,522
| -44% | -$1.01M |
|
|
NEXN
1942
Nexxen International
NEXN
$612M
| $1.27M | ﹤0.01% |
122,106
+95,219
| +354% | +$991K |
|
1943
Radian Group
RDN
$4.71B
| $1.27M | ﹤0.01% |
35,205
+19,699
| +127% | +$710K |
|
1944
Astec Industries
ASTE
$1.09B
| $1.27M | ﹤0.01% |
30,357
+20,231
| +200% | +$843K |
|
1945
EchoStar
SATS
$20.7B
| $1.26M | ﹤0.01% |
45,628
-256,218
| -85% | -$7.1M |
|
1946
Worthington Enterprises
WOR
$3.18B
| $1.26M | ﹤0.01% |
19,761
-45,578
| -70% | -$2.9M |
|
1947
Teladoc Health
TDOC
$1.36B
| $1.26M | ﹤0.01% |
144,121
-188,159
| -57% | -$1.64M |
|
1948
iShares MSCI Hong Kong ETF
EWH
$739M
| $1.25M | ﹤0.01% |
63,032
-60,680
| -49% | -$1.21M |
|
1949
Eton Pharmaceutcials
ETON
$477M
| $1.25M | ﹤0.01% |
87,696
+48,379
| +123% | +$689K |
|
1950
Telefônica Brasil
VIV
$20.3B
| $1.25M | ﹤0.01% |
109,571
+19,949
| +22% | +$227K |
|