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 | |
|---|---|---|---|---|---|---|
2101
Bio-Rad Laboratories Class A
BIO
$7.75B
| $926K | ﹤0.01% |
3,837
-4,615
| -55% | -$1.11M |
|
2102
Dianthus Therapeutics
DNTH
$1.55B
| $923K | ﹤0.01% |
49,531
+48,173
| +3,547% | +$897K |
|
|
LINE
2103
Lineage, Inc. Common Stock
LINE
$9.26B
| $921K | ﹤0.01% |
21,168
+4,907
| +30% | +$214K |
|
|
KC
2104
Kingsoft Cloud Holdings
KC
$4.51B
| $921K | ﹤0.01% |
73,574
-34,947
| -32% | -$438K |
|
2105
Fresenius Medical Care
FMS
$14.9B
| $918K | ﹤0.01% |
32,117
+32,093
| +133,721% | +$917K |
|
2106
OGE Energy
OGE
$8.84B
| $917K | ﹤0.01% |
20,669
-2,616
| -11% | -$116K |
|
2107
Hecla Mining
HL
$7.22B
| $914K | ﹤0.01% |
152,534
-506,195
| -77% | -$3.03M |
|
2108
Palomar
PLMR
$3.15B
| $913K | ﹤0.01% |
5,918
+1,849
| +45% | +$285K |
|
2109
Webster Financial
WBS
$10.4B
| $910K | ﹤0.01% |
16,668
-2,944
| -15% | -$161K |
|
2110
Landstar System
LSTR
$4.39B
| $910K | ﹤0.01% |
6,544
-3,018
| -32% | -$420K |
|
2111
Integra LifeSciences
IART
$1.2B
| $909K | ﹤0.01% |
74,090
+64,523
| +674% | +$792K |
|
2112
Turning Point Brands
TPB
$1.84B
| $903K | ﹤0.01% |
11,924
-1,411
| -11% | -$107K |
|
2113
GATX Corp
GATX
$6.15B
| $902K | ﹤0.01% |
5,873
-1,286
| -18% | -$197K |
|
2114
Cadence Bank
CADE
$7.1B
| $902K | ﹤0.01% |
28,199
-5,593
| -17% | -$179K |
|
2115
Air Lease Corp
AL
$7.1B
| $901K | ﹤0.01% |
15,399
+9,223
| +149% | +$539K |
|
2116
FTAI Aviation
FTAI
$18.3B
| $895K | ﹤0.01% |
7,781
-466
| -6% | -$53.6K |
|
|
JBGS
2117
JBG SMITH
JBGS
$1.48B
| $892K | ﹤0.01% |
51,552
+42,870
| +494% | +$742K |
|
|
EMA
2118
Emera Incorporated
EMA
$13.7B
| $892K | ﹤0.01% |
+19,458
| New | +$892K |
|
2119
Kite Realty
KRG
$4.89B
| $886K | ﹤0.01% |
39,129
+9,782
| +33% | +$222K |
|
2120
Kemper
KMPR
$3.31B
| $885K | ﹤0.01% |
13,705
+7,013
| +105% | +$453K |
|
2121
Dole
DOLE
$1.29B
| $882K | ﹤0.01% |
63,079
-16,986
| -21% | -$238K |
|
2122
Oric Pharmaceuticals
ORIC
$1.07B
| $881K | ﹤0.01% |
86,755
+79,540
| +1,102% | +$807K |
|
2123
Pearson
PSO
$9.1B
| $880K | ﹤0.01% |
58,923
+53,688
| +1,026% | +$802K |
|
2124
SoundHound AI
SOUN
$6.37B
| $880K | ﹤0.01% |
81,981
-2,795,018
| -97% | -$30M |
|
2125
Sanmina
SANM
$6.36B
| $879K | ﹤0.01% |
8,987
+3,284
| +58% | +$321K |
|