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 | |
|---|---|---|---|---|---|---|
2126
iRadimed
IRMD
$909M
| $876K | ﹤0.01% |
14,644
-4,657
| -24% | -$278K |
|
2127
Chefs' Warehouse
CHEF
$2.68B
| $872K | ﹤0.01% |
13,669
-7,285
| -35% | -$465K |
|
2128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $870K | ﹤0.01% |
10,534
+3,115
| +42% | +$257K |
|
2129
Mueller Water Products
MWA
$3.99B
| $870K | ﹤0.01% |
36,183
-31,167
| -46% | -$749K |
|
2130
Mativ Holdings
MATV
$670M
| $868K | ﹤0.01% |
127,286
+59,104
| +87% | +$403K |
|
2131
SiTime
SITM
$7.51B
| $867K | ﹤0.01% |
4,067
+402
| +11% | +$85.7K |
|
2132
International Bancshares
IBOC
$4.28B
| $866K | ﹤0.01% |
13,015
+405
| +3% | +$27K |
|
|
TXNM
2133
TXNM Energy, Inc.
TXNM
$5.97B
| $862K | ﹤0.01% |
15,308
-6,857
| -31% | -$386K |
|
|
SKX
2134
DELISTED
Skechers
SKX
| $861K | ﹤0.01% |
13,649
-4,676
| -26% | -$295K |
|
2135
BlackSky Technology
BKSY
$659M
| $859K | ﹤0.01% |
41,750
-23,996
| -36% | -$494K |
|
2136
Pampa Energía
PAM
$3.36B
| $859K | ﹤0.01% |
12,382
-59,195
| -83% | -$4.11M |
|
2137
Black Hills Corp
BKH
$4.25B
| $858K | ﹤0.01% |
15,289
-2,740
| -15% | -$154K |
|
2138
Lindsay Corp
LNN
$1.53B
| $856K | ﹤0.01% |
5,937
+3,914
| +193% | +$565K |
|
2139
Sturm, Ruger & Co
RGR
$635M
| $855K | ﹤0.01% |
23,818
-3,690
| -13% | -$132K |
|
2140
Valley National Bancorp
VLY
$5.92B
| $854K | ﹤0.01% |
95,628
+5,151
| +6% | +$46K |
|
2141
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $853K | ﹤0.01% |
+43,600
| New | +$853K |
|
2142
Strategic Education
STRA
$1.95B
| $853K | ﹤0.01% |
10,020
-297
| -3% | -$25.3K |
|
|
AAMI
2143
Acadian Asset Management Inc.
AAMI
$1.74B
| $851K | ﹤0.01% |
24,142
+9,889
| +69% | +$348K |
|
|
CHX
2144
DELISTED
ChampionX
CHX
| $850K | ﹤0.01% |
34,206
-772
| -2% | -$19.2K |
|
2145
Ambac
AMBC
$407M
| $848K | ﹤0.01% |
119,468
+98,402
| +467% | +$699K |
|
2146
Cogent Communications
CCOI
$1.85B
| $847K | ﹤0.01% |
17,578
+3,257
| +23% | +$157K |
|
2147
Park National Corp
PRK
$2.64B
| $845K | ﹤0.01% |
5,051
+1,458
| +41% | +$244K |
|
2148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $845K | ﹤0.01% |
17,150
+2,245
| +15% | +$111K |
|
2149
Walker & Dunlop
WD
$2.89B
| $844K | ﹤0.01% |
11,974
+1,106
| +10% | +$78K |
|
2150
CorMedix
CRMD
$865M
| $843K | ﹤0.01% |
68,415
+55,997
| +451% | +$690K |
|