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 | |
|---|---|---|---|---|---|---|
2151
BGC Group
BGC
$4.63B
| $840K | ﹤0.01% |
82,097
-323,881
| -80% | -$3.31M |
|
2152
Arlo Technologies
ARLO
$1.88B
| $838K | ﹤0.01% |
49,390
+39,964
| +424% | +$678K |
|
2153
Olympic Steel
ZEUS
$369M
| $835K | ﹤0.01% |
25,622
+2,589
| +11% | +$84.4K |
|
2154
Perspective Therapeutics
CATX
$243M
| $835K | ﹤0.01% |
242,610
+168,448
| +227% | +$579K |
|
2155
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $834K | ﹤0.01% |
27,048
-66,590
| -71% | -$2.05M |
|
2156
Synovus
SNV
$7.02B
| $833K | ﹤0.01% |
16,103
-4,354
| -21% | -$225K |
|
2157
Hamilton Lane
HLNE
$6.48B
| $832K | ﹤0.01% |
5,855
-29,493
| -83% | -$4.19M |
|
2158
American Healthcare REIT
AHR
$7.13B
| $827K | ﹤0.01% |
22,520
+13,472
| +149% | +$495K |
|
2159
Liberty Global Class C
LBTYK
$4.06B
| $826K | ﹤0.01% |
80,136
-1,368
| -2% | -$14.1K |
|
2160
Joby Aviation
JOBY
$12.3B
| $825K | ﹤0.01% |
78,230
+51,534
| +193% | +$544K |
|
2161
Metals Acquisition
MTAL
$1.01B
| $823K | ﹤0.01% |
68,053
+46,966
| +223% | +$568K |
|
2162
Frontier Communications
FYBR
$9.36B
| $821K | ﹤0.01% |
22,563
-5,112
| -18% | -$186K |
|
2163
Radware
RDWR
$1.09B
| $820K | ﹤0.01% |
27,864
-2,551
| -8% | -$75.1K |
|
2164
Deluxe
DLX
$878M
| $818K | ﹤0.01% |
51,409
-27,067
| -34% | -$431K |
|
2165
Burke & Herbert Financial Services Corp
BHRB
$922M
| $818K | ﹤0.01% |
13,688
+8,610
| +170% | +$514K |
|
2166
Graham Holdings Company
GHC
$4.97B
| $816K | ﹤0.01% |
862
-5,197
| -86% | -$4.92M |
|
2167
Day One Biopharmaceuticals
DAWN
$728M
| $816K | ﹤0.01% |
125,462
-36,542
| -23% | -$238K |
|
2168
Methode Electronics
MEI
$282M
| $815K | ﹤0.01% |
85,735
+53,027
| +162% | +$504K |
|
2169
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $815K | ﹤0.01% |
+20,000
| New | +$815K |
|
2170
Construction Partners
ROAD
$7.01B
| $814K | ﹤0.01% |
7,658
-36,435
| -83% | -$3.87M |
|
2171
Hancock Whitney
HWC
$5.3B
| $813K | ﹤0.01% |
14,162
-2,394
| -14% | -$137K |
|
2172
National Storage Affiliates Trust
NSA
$2.36B
| $811K | ﹤0.01% |
25,350
+14,065
| +125% | +$450K |
|
2173
ProShares UltraShort Gold
GLL
$66.6M
| $809K | ﹤0.01% |
+36,331
| New | +$809K |
|
2174
Oppenheimer Holdings
OPY
$814M
| $801K | ﹤0.01% |
12,179
+10,837
| +808% | +$713K |
|
2175
Sensient Technologies
SXT
$4.29B
| $800K | ﹤0.01% |
8,117
+5,059
| +165% | +$498K |
|