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 | |
|---|---|---|---|---|---|---|
1976
Semrush
SEMR
$1.12B
| $1.18M | ﹤0.01% |
130,435
-3,512
| -3% | -$31.8K |
|
|
PGRE
1977
Paramount Group
PGRE
$1.45B
| $1.18M | ﹤0.01% |
193,277
+125,419
| +185% | +$765K |
|
1978
Rogers Communications
RCI
$19B
| $1.18M | ﹤0.01% |
39,730
-35,881
| -47% | -$1.06M |
|
1979
EverQuote
EVER
$908M
| $1.18M | ﹤0.01% |
48,701
+8,936
| +22% | +$216K |
|
1980
Azenta
AZTA
$1.42B
| $1.18M | ﹤0.01% |
38,239
-26,036
| -41% | -$801K |
|
1981
Tronox
TROX
$802M
| $1.17M | ﹤0.01% |
230,760
+184,042
| +394% | +$933K |
|
1982
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
| $1.17M | ﹤0.01% |
+10,000
| New | +$1.17M |
|
1983
OneMain Financial
OMF
$7.32B
| $1.17M | ﹤0.01% |
20,463
+6,608
| +48% | +$377K |
|
1984
Ryan Specialty Holdings
RYAN
$6.8B
| $1.16M | ﹤0.01% |
17,113
-12,333
| -42% | -$839K |
|
1985
Informatica
INFA
$7.57B
| $1.16M | ﹤0.01% |
47,689
+10,673
| +29% | +$260K |
|
|
CON
1986
Concentra Group Holdings Parent, Inc.
CON
$2.69B
| $1.16M | ﹤0.01% |
56,190
+43,714
| +350% | +$899K |
|
1987
First Horizon
FHN
$11.8B
| $1.15M | ﹤0.01% |
54,455
-4,968
| -8% | -$105K |
|
|
NTST
1988
NETSTREIT Corp
NTST
$1.76B
| $1.15M | ﹤0.01% |
68,171
-15,007
| -18% | -$254K |
|
1989
AXIS Capital
AXS
$7.53B
| $1.15M | ﹤0.01% |
11,107
+5,454
| +96% | +$566K |
|
1990
LXP Industrial Trust
LXP
$2.75B
| $1.15M | ﹤0.01% |
139,243
+63,226
| +83% | +$522K |
|
1991
Criteo
CRTO
$1.15B
| $1.15M | ﹤0.01% |
47,989
-183,725
| -79% | -$4.4M |
|
1992
Sportradar
SRAD
$8.72B
| $1.15M | ﹤0.01% |
40,882
+35,934
| +726% | +$1.01M |
|
1993
Mr. Cooper
COOP
$14.1B
| $1.15M | ﹤0.01% |
7,679
-125,813
| -94% | -$18.8M |
|
1994
Lakeland Financial Corp
LKFN
$1.7B
| $1.14M | ﹤0.01% |
18,632
+4,206
| +29% | +$258K |
|
1995
Caleres
CAL
$507M
| $1.14M | ﹤0.01% |
93,665
+27,352
| +41% | +$334K |
|
1996
Lindblad Expeditions
LIND
$720M
| $1.14M | ﹤0.01% |
98,068
+85,599
| +686% | +$999K |
|
1997
Knight Transportation
KNX
$6.71B
| $1.14M | ﹤0.01% |
25,863
-19,533
| -43% | -$864K |
|
|
KRMN
1998
Karman Holdings Inc.
KRMN
$8.66B
| $1.14M | ﹤0.01% |
+22,648
| New | +$1.14M |
|
1999
Independent Bank Corp
IBCP
$662M
| $1.14M | ﹤0.01% |
35,142
+1,652
| +5% | +$53.5K |
|
2000
Hippo Holdings
HIPO
$933M
| $1.14M | ﹤0.01% |
40,773
+29,337
| +257% | +$819K |
|