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 | |
|---|---|---|---|---|---|---|
1951
Delcath Systems
DCTH
$411M
| $1.25M | ﹤0.01% |
+91,611
| New | +$1.25M |
|
|
SKE
1952
Skeena Resources
SKE
$1.97B
| $1.24M | ﹤0.01% |
78,200
+36,633
| +88% | +$583K |
|
1953
IDEAYA Biosciences
IDYA
$2.3B
| $1.24M | ﹤0.01% |
59,206
-65,011
| -52% | -$1.37M |
|
1954
OFG Bancorp
OFG
$2B
| $1.24M | ﹤0.01% |
28,944
+1,898
| +7% | +$81.2K |
|
1955
America's Car Mart
CRMT
$283M
| $1.24M | ﹤0.01% |
22,040
-139
| -0.6% | -$7.79K |
|
1956
Magnachip Semiconductor
MX
$120M
| $1.23M | ﹤0.01% |
309,968
-1,318
| -0.4% | -$5.25K |
|
|
AMRN
1957
Amarin Corp
AMRN
$309M
| $1.23M | ﹤0.01% |
75,941
+4,348
| +6% | +$70.5K |
|
1958
nLIGHT
LASR
$1.56B
| $1.23M | ﹤0.01% |
62,572
+59,895
| +2,237% | +$1.18M |
|
1959
Ultrapar
UGP
$4.25B
| $1.23M | ﹤0.01% |
374,838
+304,758
| +435% | +$1,000K |
|
1960
Atkore
ATKR
$2.04B
| $1.23M | ﹤0.01% |
17,413
-844
| -5% | -$59.5K |
|
1961
PotlatchDeltic
PCH
$3.15B
| $1.23M | ﹤0.01% |
31,928
+18,976
| +147% | +$728K |
|
1962
Mizuho Financial
MFG
$81.8B
| $1.22M | ﹤0.01% |
220,254
+141,211
| +179% | +$785K |
|
|
NAGE
1963
Niagen Bioscience, Inc. Common Stock
NAGE
$809M
| $1.22M | ﹤0.01% |
84,574
+43,930
| +108% | +$633K |
|
1964
Couchbase
BASE
$1.35B
| $1.22M | ﹤0.01% |
49,868
-15,954
| -24% | -$389K |
|
1965
Aris Water Solutions
ARIS
$792M
| $1.21M | ﹤0.01% |
51,245
+40,461
| +375% | +$957K |
|
1966
Marathon Digital Holdings
MARA
$6.85B
| $1.2M | ﹤0.01% |
76,805
+35,789
| +87% | +$561K |
|
1967
Vitamin Cottage Natural Grocers
NGVC
$844M
| $1.2M | ﹤0.01% |
30,653
+21,763
| +245% | +$854K |
|
1968
Nexstar Media Group
NXST
$6.26B
| $1.2M | ﹤0.01% |
6,928
-5,353
| -44% | -$926K |
|
1969
Immunocore
IMCR
$1.68B
| $1.2M | ﹤0.01% |
38,176
-2,145
| -5% | -$67.3K |
|
1970
Vontier
VNT
$6.38B
| $1.2M | ﹤0.01% |
32,462
-50,968
| -61% | -$1.88M |
|
1971
Haemonetics
HAE
$2.46B
| $1.2M | ﹤0.01% |
16,031
-2,169
| -12% | -$162K |
|
1972
Northwest Natural Holdings
NWN
$1.74B
| $1.19M | ﹤0.01% |
30,062
+4,080
| +16% | +$162K |
|
1973
Harmonic Inc
HLIT
$1.19B
| $1.19M | ﹤0.01% |
125,873
+930
| +0.7% | +$8.81K |
|
1974
Mitsubishi UFJ Financial
MUFG
$178B
| $1.18M | ﹤0.01% |
86,193
+85,983
| +40,944% | +$1.18M |
|
1975
Invesco Taxable Municipal Bond ETF
BAB
$918M
| $1.18M | ﹤0.01% |
44,517
-101,151
| -69% | -$2.68M |
|