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 | |
|---|---|---|---|---|---|---|
2251
Nurix Therapeutics
NRIX
$663M
| $669K | ﹤0.01% |
58,741
-24,945
| -30% | -$284K |
|
2252
Enpro
NPO
$4.66B
| $669K | ﹤0.01% |
3,490
+1,922
| +123% | +$368K |
|
2253
Prosperity Bancshares
PB
$6.26B
| $667K | ﹤0.01% |
9,490
-2,293
| -19% | -$161K |
|
2254
Interparfums
IPAR
$3.41B
| $666K | ﹤0.01% |
5,075
+3,199
| +171% | +$420K |
|
2255
3D Systems Corporation
DDD
$299M
| $666K | ﹤0.01% |
432,641
-21,117
| -5% | -$32.5K |
|
2256
Enerpac Tool Group
EPAC
$2.29B
| $663K | ﹤0.01% |
16,355
+8,502
| +108% | +$345K |
|
2257
Udemy
UDMY
$1.07B
| $662K | ﹤0.01% |
94,138
-89,960
| -49% | -$632K |
|
2258
Magnolia Oil & Gas
MGY
$4.39B
| $662K | ﹤0.01% |
29,432
+8,395
| +40% | +$189K |
|
2259
Miller Industries
MLR
$453M
| $661K | ﹤0.01% |
14,870
-1,720
| -10% | -$76.5K |
|
2260
Warner Music
WMG
$17.5B
| $661K | ﹤0.01% |
24,264
-975,349
| -98% | -$26.6M |
|
2261
Gorman-Rupp
GRC
$1.14B
| $660K | ﹤0.01% |
17,976
+3,946
| +28% | +$145K |
|
2262
Mattel
MAT
$5.61B
| $659K | ﹤0.01% |
33,404
-15,066
| -31% | -$297K |
|
2263
Electromed
ELMD
$206M
| $658K | ﹤0.01% |
29,916
+7,472
| +33% | +$164K |
|
2264
Perion Network
PERI
$427M
| $656K | ﹤0.01% |
64,644
+55,170
| +582% | +$560K |
|
2265
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $656K | ﹤0.01% |
10,334
+6,404
| +163% | +$407K |
|
2266
Axogen
AXGN
$753M
| $656K | ﹤0.01% |
60,450
+546
| +0.9% | +$5.92K |
|
2267
Harmony Gold Mining
HMY
$9.33B
| $655K | ﹤0.01% |
46,873
-285,296
| -86% | -$3.99M |
|
2268
Apple Hospitality REIT
APLE
$2.97B
| $654K | ﹤0.01% |
56,065
+26,604
| +90% | +$310K |
|
2269
NB Bancorp
NBBK
$741M
| $653K | ﹤0.01% |
36,539
-13,646
| -27% | -$244K |
|
2270
Asana
ASAN
$3.17B
| $648K | ﹤0.01% |
48,028
+20,392
| +74% | +$275K |
|
2271
Gentherm
THRM
$1.08B
| $648K | ﹤0.01% |
22,891
+13,428
| +142% | +$380K |
|
2272
MINISO
MNSO
$7.53B
| $647K | ﹤0.01% |
35,516
-92,136
| -72% | -$1.68M |
|
2273
ESAB
ESAB
$6.62B
| $643K | ﹤0.01% |
5,338
-1,467
| -22% | -$177K |
|
2274
Noble Corp
NE
$5.02B
| $643K | ﹤0.01% |
24,208
-10,696
| -31% | -$284K |
|
|
CRCL
2275
Circle Internet Group, Inc.
CRCL
$31.2B
| $643K | ﹤0.01% |
+3,545
| New | +$643K |
|