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 | |
|---|---|---|---|---|---|---|
2176
Invesco Pharmaceuticals ETF
PJP
$261M
| $799K | ﹤0.01% |
+10,000
| New | +$799K |
|
|
JBTM
2177
JBT Marel Corporation
JBTM
$7.07B
| $797K | ﹤0.01% |
6,625
+479
| +8% | +$57.6K |
|
2178
Ashland
ASH
$2.34B
| $793K | ﹤0.01% |
15,779
+8,625
| +121% | +$434K |
|
2179
Ooma
OOMA
$350M
| $791K | ﹤0.01% |
61,350
+5,540
| +10% | +$71.5K |
|
2180
Genie Energy
GNE
$395M
| $790K | ﹤0.01% |
29,390
-6,582
| -18% | -$177K |
|
2181
Transcat
TRNS
$670M
| $789K | ﹤0.01% |
9,175
+8,527
| +1,316% | +$733K |
|
2182
Pinnacle Financial Partners
PNFP
$7.34B
| $787K | ﹤0.01% |
7,126
-1,408
| -16% | -$155K |
|
2183
Freshworks
FRSH
$3.66B
| $786K | ﹤0.01% |
52,725
+11,694
| +29% | +$174K |
|
2184
Ubiquiti
UI
$36.2B
| $783K | ﹤0.01% |
1,903
-6,968
| -79% | -$2.87M |
|
2185
Hilltop Holdings
HTH
$2.13B
| $782K | ﹤0.01% |
25,768
-15,240
| -37% | -$463K |
|
2186
Customers Bancorp
CUBI
$2.27B
| $781K | ﹤0.01% |
13,301
+5,199
| +64% | +$305K |
|
2187
Dream Finders Homes
DFH
$2.64B
| $779K | ﹤0.01% |
31,018
-27,311
| -47% | -$686K |
|
2188
Patria Investments
PAX
$2.35B
| $779K | ﹤0.01% |
55,437
+52,393
| +1,721% | +$737K |
|
2189
CarGurus
CARG
$3.6B
| $778K | ﹤0.01% |
23,241
-8,799
| -27% | -$295K |
|
2190
Navient
NAVI
$1.29B
| $773K | ﹤0.01% |
54,843
+25,733
| +88% | +$363K |
|
2191
HCI Group
HCI
$2.31B
| $771K | ﹤0.01% |
5,066
-4,136
| -45% | -$629K |
|
2192
OneSpan
OSPN
$598M
| $771K | ﹤0.01% |
46,184
+41,597
| +907% | +$694K |
|
2193
Gray Television
GTN
$572M
| $770K | ﹤0.01% |
170,039
+128,435
| +309% | +$582K |
|
2194
Casella Waste Systems
CWST
$5.64B
| $769K | ﹤0.01% |
6,666
+2,048
| +44% | +$236K |
|
|
DCBO
2195
Docebo
DCBO
$858M
| $769K | ﹤0.01% |
26,560
+2,607
| +11% | +$75.4K |
|
2196
Piper Sandler
PIPR
$6.11B
| $768K | ﹤0.01% |
2,764
+803
| +41% | +$223K |
|
2197
Opko Health
OPK
$1.1B
| $768K | ﹤0.01% |
581,671
-309,474
| -35% | -$409K |
|
2198
Regencell Bioscience
RGC
$7.08B
| $768K | ﹤0.01% |
+45,050
| New | +$768K |
|
2199
iShares MSCI World ETF
URTH
$5.83B
| $766K | ﹤0.01% |
4,521
-65
| -1% | -$11K |
|
2200
Argan
AGX
$3.29B
| $763K | ﹤0.01% |
3,460
+2,546
| +279% | +$561K |
|