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 | |
|---|---|---|---|---|---|---|
2226
VSE Corp
VSEC
$3.42B
| $699K | ﹤0.01% |
5,336
+4,285
| +408% | +$561K |
|
2227
Federal Agricultural Mortgage
AGM
$2.09B
| $698K | ﹤0.01% |
3,595
+479
| +15% | +$93.1K |
|
2228
ProShares UltraPro QQQ
TQQQ
$27.7B
| $695K | ﹤0.01% |
8,378
+6,580
| +366% | +$546K |
|
2229
Coastal Financial
CCB
$1.65B
| $692K | ﹤0.01% |
7,141
+4,871
| +215% | +$472K |
|
2230
Sleep Number
SNBR
$203M
| $692K | ﹤0.01% |
102,387
-33,253
| -25% | -$225K |
|
2231
Hallador Energy
HNRG
$803M
| $691K | ﹤0.01% |
43,620
+42,129
| +2,826% | +$667K |
|
2232
Fidelis Insurance
FIHL
$1.84B
| $690K | ﹤0.01% |
41,610
+10,849
| +35% | +$180K |
|
2233
Astrana Health
ASTH
$1.35B
| $687K | ﹤0.01% |
27,630
+24,550
| +797% | +$611K |
|
|
CTO
2234
CTO Realty Growth
CTO
$546M
| $687K | ﹤0.01% |
39,815
-148,256
| -79% | -$2.56M |
|
2235
Associated Banc-Corp
ASB
$4.3B
| $687K | ﹤0.01% |
28,153
+6,259
| +29% | +$153K |
|
2236
RPC Inc
RES
$988M
| $685K | ﹤0.01% |
144,875
-24,189
| -14% | -$114K |
|
2237
Ambev
ABEV
$36.3B
| $683K | ﹤0.01% |
283,529
+15,461
| +6% | +$37.3K |
|
2238
Boise Cascade
BCC
$3.18B
| $682K | ﹤0.01% |
7,861
+3,118
| +66% | +$271K |
|
2239
Golar LNG
GLNG
$4.1B
| $682K | ﹤0.01% |
16,551
-123,921
| -88% | -$5.1M |
|
2240
Mitek Systems
MITK
$455M
| $678K | ﹤0.01% |
68,453
-1,805
| -3% | -$17.9K |
|
2241
Brink's
BCO
$4.8B
| $677K | ﹤0.01% |
7,582
+1,228
| +19% | +$110K |
|
2242
Root
ROOT
$1.55B
| $677K | ﹤0.01% |
5,287
-629
| -11% | -$80.5K |
|
2243
Dine Brands
DIN
$379M
| $676K | ﹤0.01% |
27,800
+26,949
| +3,167% | +$656K |
|
2244
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $676K | ﹤0.01% |
17,979
-7,109
| -28% | -$267K |
|
2245
Riot Platforms
RIOT
$6.48B
| $676K | ﹤0.01% |
59,800
+21,247
| +55% | +$240K |
|
2246
Liberty Global Class A
LBTYA
$4.05B
| $675K | ﹤0.01% |
67,448
-75,068
| -53% | -$751K |
|
2247
WesBanco
WSBC
$3.01B
| $675K | ﹤0.01% |
21,326
+863
| +4% | +$27.3K |
|
2248
Amprius Technologies
AMPX
$1.14B
| $672K | ﹤0.01% |
159,614
+153,867
| +2,677% | +$648K |
|
2249
Univest Financial
UVSP
$885M
| $672K | ﹤0.01% |
22,354
+369
| +2% | +$11.1K |
|
2250
REX American Resources
REX
$1.01B
| $670K | ﹤0.01% |
13,747
+11,629
| +549% | +$566K |
|