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 | |
|---|---|---|---|---|---|---|
2026
Kennametal
KMT
$1.58B
| $1.07M | ﹤0.01% |
46,393
+39,358
| +559% | +$904K |
|
|
NMAX
2027
Newsmax, Inc.
NMAX
$1.64B
| $1.07M | ﹤0.01% |
+70,400
| New | +$1.07M |
|
2028
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.06M | ﹤0.01% |
11,326
-40,661
| -78% | -$3.82M |
|
2029
Madison Square Garden
MSGE
$2.05B
| $1.06M | ﹤0.01% |
26,465
-10,895
| -29% | -$435K |
|
2030
New Jersey Resources
NJR
$4.71B
| $1.06M | ﹤0.01% |
23,588
+6,186
| +36% | +$277K |
|
2031
Canadian Imperial Bank of Commerce
CM
$74.1B
| $1.06M | ﹤0.01% |
14,919
-14,285
| -49% | -$1.01M |
|
2032
Champion Homes, Inc.
SKY
$4.27B
| $1.05M | ﹤0.01% |
16,839
+13,207
| +364% | +$827K |
|
2033
Donaldson
DCI
$9.43B
| $1.05M | ﹤0.01% |
15,117
-2,129
| -12% | -$148K |
|
2034
United Bankshares
UBSI
$5.18B
| $1.04M | ﹤0.01% |
28,684
-1,078
| -4% | -$39.3K |
|
2035
CareTrust REIT
CTRE
$7.61B
| $1.03M | ﹤0.01% |
33,788
+2,237
| +7% | +$68.5K |
|
2036
GCM Grosvenor
GCMG
$686M
| $1.03M | ﹤0.01% |
89,331
+69,570
| +352% | +$804K |
|
2037
Live Oak Bancshares
LOB
$1.64B
| $1.03M | ﹤0.01% |
34,590
-22,848
| -40% | -$681K |
|
2038
VanEck Video Gaming and eSports ETF
ESPO
$490M
| $1.03M | ﹤0.01% |
9,410
-910
| -9% | -$99.7K |
|
2039
Aramark
ARMK
$9.93B
| $1.03M | ﹤0.01% |
24,597
-20,296
| -45% | -$850K |
|
2040
Helios Technologies
HLIO
$1.8B
| $1.03M | ﹤0.01% |
30,832
+28,845
| +1,452% | +$963K |
|
2041
McGrath RentCorp
MGRC
$3.03B
| $1.03M | ﹤0.01% |
8,855
-16,805
| -65% | -$1.95M |
|
2042
Levi Strauss
LEVI
$8.88B
| $1.02M | ﹤0.01% |
55,421
-133,194
| -71% | -$2.46M |
|
2043
GXO Logistics
GXO
$5.79B
| $1.02M | ﹤0.01% |
20,960
+8,698
| +71% | +$424K |
|
2044
Adtalem Global Education
ATGE
$4.81B
| $1.02M | ﹤0.01% |
8,006
+5,312
| +197% | +$676K |
|
2045
Vesta Real Estate
VTMX
$2.29B
| $1.02M | ﹤0.01% |
37,116
+10,236
| +38% | +$280K |
|
2046
Navigator Holdings
NVGS
$1.12B
| $1.01M | ﹤0.01% |
71,548
+11,669
| +19% | +$165K |
|
2047
Regal Rexnord
RRX
$9.24B
| $1.01M | ﹤0.01% |
6,981
+132
| +2% | +$19.1K |
|
2048
Red Violet
RDVT
$689M
| $1.01M | ﹤0.01% |
20,549
+9,729
| +90% | +$479K |
|
2049
Carter's
CRI
$1.13B
| $1.01M | ﹤0.01% |
33,462
-57,269
| -63% | -$1.73M |
|
2050
Midland States Bancorp
MSBI
$377M
| $1.01M | ﹤0.01% |
58,182
+3,680
| +7% | +$63.7K |
|