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 | |
|---|---|---|---|---|---|---|
2201
Southwest Gas
SWX
$5.73B
| $758K | ﹤0.01% |
10,194
-9,602
| -49% | -$714K |
|
2202
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $757K | ﹤0.01% |
34,330
+34,218
| +30,552% | +$754K |
|
2203
D-Wave Quantum
QBTS
$6.49B
| $755K | ﹤0.01% |
51,588
+41,051
| +390% | +$601K |
|
2204
Masimo
MASI
$7.92B
| $754K | ﹤0.01% |
4,483
-66,240
| -94% | -$11.1M |
|
2205
Kforce
KFRC
$566M
| $750K | ﹤0.01% |
18,242
-10,272
| -36% | -$422K |
|
2206
Abeona Therapeutics
ABEO
$294M
| $749K | ﹤0.01% |
+131,945
| New | +$749K |
|
2207
Douglas Dynamics
PLOW
$749M
| $747K | ﹤0.01% |
25,356
+17,252
| +213% | +$508K |
|
2208
Graphic Packaging
GPK
$5.99B
| $747K | ﹤0.01% |
35,448
-14,822
| -29% | -$312K |
|
|
QXO
2209
QXO Inc
QXO
$14.1B
| $741K | ﹤0.01% |
34,411
+29,340
| +579% | +$632K |
|
2210
ESCO Technologies
ESE
$5.37B
| $734K | ﹤0.01% |
3,823
+196
| +5% | +$37.6K |
|
2211
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $733K | ﹤0.01% |
14,336
+3,275
| +30% | +$167K |
|
2212
Flywire
FLYW
$1.6B
| $732K | ﹤0.01% |
62,565
-141,700
| -69% | -$1.66M |
|
|
AHH
2213
Armada Hoffler Properties
AHH
$592M
| $728K | ﹤0.01% |
105,922
+89,291
| +537% | +$613K |
|
|
SKBL
2214
Skyline Builders Group Holding Limited Class A Ordinary Shares
SKBL
$73.3M
| $727K | ﹤0.01% |
+57,672
| New | +$727K |
|
2215
Matador Resources
MTDR
$5.79B
| $725K | ﹤0.01% |
15,203
-51,684
| -77% | -$2.47M |
|
2216
Titan International
TWI
$565M
| $722K | ﹤0.01% |
70,303
-6,253
| -8% | -$64.2K |
|
2217
Brunswick
BC
$4.27B
| $721K | ﹤0.01% |
13,060
-7,687
| -37% | -$425K |
|
2218
Stoneridge
SRI
$230M
| $721K | ﹤0.01% |
102,359
+40,013
| +64% | +$282K |
|
2219
Mine Safety
MSA
$6.62B
| $718K | ﹤0.01% |
4,288
-1,039
| -20% | -$174K |
|
2220
LeMaitre Vascular
LMAT
$2.09B
| $715K | ﹤0.01% |
8,615
-10,910
| -56% | -$906K |
|
2221
Franklin FTSE India ETF
FLIN
$2.51B
| $711K | ﹤0.01% |
17,860
+3,855
| +28% | +$154K |
|
2222
Element Solutions
ESI
$6.47B
| $709K | ﹤0.01% |
31,281
+5,449
| +21% | +$123K |
|
2223
Vanguard Growth ETF
VUG
$193B
| $708K | ﹤0.01% |
1,615
-455
| -22% | -$199K |
|
|
HIMX
2224
Himax Technologies
HIMX
$1.44B
| $707K | ﹤0.01% |
79,163
-357,709
| -82% | -$3.19M |
|
2225
Scorpio Tankers
STNG
$3.1B
| $701K | ﹤0.01% |
17,915
-8,216
| -31% | -$321K |
|