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 | |
|---|---|---|---|---|---|---|
2051
Lincoln Educational Services
LINC
$652M
| $1.01M | ﹤0.01% |
43,660
+12,647
| +41% | +$292K |
|
2052
Banco de Chile
BCH
$15.1B
| $1M | ﹤0.01% |
32,998
+28,003
| +561% | +$852K |
|
2053
NewMarket
NEU
$7.63B
| $1M | ﹤0.01% |
1,452
| – | – |
|
2054
PROS Holdings
PRO
$720M
| $1M | ﹤0.01% |
64,017
+5,333
| +9% | +$83.5K |
|
2055
American Coastal Insurance
ACIC
$530M
| $1M | ﹤0.01% |
90,103
+63,298
| +236% | +$704K |
|
2056
Marten Transport
MRTN
$943M
| $1M | ﹤0.01% |
77,077
+2,193
| +3% | +$28.5K |
|
2057
UWM Holdings
UWMC
$1.45B
| $996K | ﹤0.01% |
240,544
-168,190
| -41% | -$696K |
|
2058
Genmab
GMAB
$17.3B
| $995K | ﹤0.01% |
48,139
-164,185
| -77% | -$3.39M |
|
2059
Celestica
CLS
$29.2B
| $994K | ﹤0.01% |
6,370
-985,406
| -99% | -$154M |
|
2060
Allogene Therapeutics
ALLO
$260M
| $993K | ﹤0.01% |
878,987
+7,390
| +0.8% | +$8.35K |
|
2061
Melco Resorts & Entertainment
MLCO
$3.76B
| $991K | ﹤0.01% |
137,071
-394,796
| -74% | -$2.85M |
|
2062
Krystal Biotech
KRYS
$4.46B
| $987K | ﹤0.01% |
7,183
+2,746
| +62% | +$377K |
|
2063
UroGen Pharma
URGN
$847M
| $985K | ﹤0.01% |
71,921
+69,503
| +2,874% | +$952K |
|
2064
Sasol
SSL
$4.37B
| $981K | ﹤0.01% |
221,995
+150,494
| +210% | +$665K |
|
2065
Glacier Bancorp
GBCI
$5.63B
| $981K | ﹤0.01% |
22,761
+7,385
| +48% | +$318K |
|
2066
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$96M
| $980K | ﹤0.01% |
100,000
+48,270
| +93% | +$473K |
|
2067
Compass Diversified
CODI
$540M
| $979K | ﹤0.01% |
155,856
+142,644
| +1,080% | +$896K |
|
2068
American States Water
AWR
$2.77B
| $976K | ﹤0.01% |
12,738
+1,810
| +17% | +$139K |
|
2069
Stock Yards Bancorp
SYBT
$2.2B
| $975K | ﹤0.01% |
12,349
+5,107
| +71% | +$403K |
|
2070
Cullinan Oncology
CGEM
$379M
| $974K | ﹤0.01% |
129,344
-377
| -0.3% | -$2.84K |
|
2071
Ryman Hospitality Properties
RHP
$6.16B
| $972K | ﹤0.01% |
9,850
+4,245
| +76% | +$419K |
|
|
KLC
2072
KinderCare Learning Companies, Inc.
KLC
$830M
| $972K | ﹤0.01% |
96,221
+75,136
| +356% | +$759K |
|
|
RDFN
2073
DELISTED
Redfin
RDFN
| $970K | ﹤0.01% |
86,696
-22,942
| -21% | -$257K |
|
2074
NerdWallet
NRDS
$829M
| $964K | ﹤0.01% |
87,832
+49,016
| +126% | +$538K |
|
2075
IBEX
IBEX
$513M
| $962K | ﹤0.01% |
33,046
-8,526
| -21% | -$248K |
|