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 | |
|---|---|---|---|---|---|---|
2076
Global Partners
GLP
$1.73B
| $959K | ﹤0.01% |
18,196
-3
| -0% | -$158 |
|
2077
Perimeter Solutions
PRM
$3.12B
| $959K | ﹤0.01% |
68,905
+27,407
| +66% | +$382K |
|
2078
Treace Medical Concepts
TMCI
$455M
| $958K | ﹤0.01% |
162,976
+7,898
| +5% | +$46.4K |
|
2079
Talos Energy
TALO
$1.7B
| $958K | ﹤0.01% |
112,993
+80,500
| +248% | +$683K |
|
2080
CNO Financial Group
CNO
$3.73B
| $956K | ﹤0.01% |
24,770
+3,823
| +18% | +$147K |
|
2081
Veracyte
VCYT
$2.52B
| $955K | ﹤0.01% |
35,327
+5,693
| +19% | +$154K |
|
2082
MediaAlpha
MAX
$689M
| $953K | ﹤0.01% |
87,048
+47,901
| +122% | +$525K |
|
2083
Northern Oil and Gas
NOG
$2.52B
| $952K | ﹤0.01% |
33,595
+26,865
| +399% | +$762K |
|
2084
MSC Industrial Direct
MSM
$5.07B
| $949K | ﹤0.01% |
11,163
-14,903
| -57% | -$1.27M |
|
2085
Westamerica Bancorp
WABC
$1.22B
| $948K | ﹤0.01% |
19,562
+2,377
| +14% | +$115K |
|
2086
Cathay General Bancorp
CATY
$3.27B
| $940K | ﹤0.01% |
20,651
+13,038
| +171% | +$594K |
|
2087
World Kinect Corp
WKC
$1.43B
| $939K | ﹤0.01% |
33,134
+22,286
| +205% | +$632K |
|
2088
WisdomTree
WT
$2.03B
| $938K | ﹤0.01% |
81,455
-271,049
| -77% | -$3.12M |
|
2089
CRISPR Therapeutics
CRSP
$5.47B
| $937K | ﹤0.01% |
19,257
+842
| +5% | +$41K |
|
2090
SouthState Bank Corporation
SSB
$10.1B
| $936K | ﹤0.01% |
10,174
-9,266
| -48% | -$853K |
|
2091
Tyra Biosciences
TYRA
$661M
| $935K | ﹤0.01% |
97,736
+28,786
| +42% | +$275K |
|
2092
St. Joe Company
JOE
$3.01B
| $935K | ﹤0.01% |
19,607
+15,743
| +407% | +$751K |
|
2093
Xencor
XNCR
$622M
| $935K | ﹤0.01% |
118,970
+81,640
| +219% | +$642K |
|
2094
Valmont Industries
VMI
$7.37B
| $934K | ﹤0.01% |
2,861
-1,530
| -35% | -$500K |
|
2095
Western Alliance Bancorporation
WAL
$9.56B
| $934K | ﹤0.01% |
11,980
-1,158
| -9% | -$90.3K |
|
2096
Bioventus
BVS
$460M
| $931K | ﹤0.01% |
140,605
-21,836
| -13% | -$145K |
|
2097
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $930K | ﹤0.01% |
+8,748
| New | +$930K |
|
2098
Yeti Holdings
YETI
$2.86B
| $930K | ﹤0.01% |
29,498
-40,722
| -58% | -$1.28M |
|
2099
Seneca Foods Class A
SENEA
$745M
| $928K | ﹤0.01% |
9,148
+803
| +10% | +$81.4K |
|
2100
Brookfield Renewable
BEPC
$6.2B
| $927K | ﹤0.01% |
28,278
+20,153
| +248% | +$661K |
|