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 | |
|---|---|---|---|---|---|---|
|
TWFG
2276
TWFG, Inc. Common Stock
TWFG
$357M
| $642K | ﹤0.01% |
18,353
+10,869
| +145% | +$380K |
|
2277
ENI
E
$52.5B
| $641K | ﹤0.01% |
19,770
+17,209
| +672% | +$558K |
|
2278
Arvinas
ARVN
$568M
| $640K | ﹤0.01% |
86,964
-26,742
| -24% | -$197K |
|
2279
Allegro MicroSystems
ALGM
$5.53B
| $640K | ﹤0.01% |
18,717
-131,857
| -88% | -$4.51M |
|
2280
Oportun Financial
OPRT
$294M
| $639K | ﹤0.01% |
89,286
+82,752
| +1,266% | +$593K |
|
2281
Alamos Gold
AGI
$13.3B
| $638K | ﹤0.01% |
24,021
-30,972
| -56% | -$823K |
|
2282
Herc Holdings
HRI
$4.29B
| $635K | ﹤0.01% |
4,823
+2,805
| +139% | +$369K |
|
2283
Summit Therapeutics
SMMT
$13.5B
| $635K | ﹤0.01% |
29,844
-1,068,645
| -97% | -$22.7M |
|
|
EFC
2284
Ellington Financial
EFC
$1.34B
| $634K | ﹤0.01% |
48,813
-2,555
| -5% | -$33.2K |
|
2285
Heron Therapeutics
HRTX
$227M
| $633K | ﹤0.01% |
305,843
+31,898
| +12% | +$66K |
|
2286
Sandstorm Gold
SAND
$3.47B
| $632K | ﹤0.01% |
67,281
-23,398
| -26% | -$220K |
|
2287
PTC Therapeutics
PTCT
$4.69B
| $630K | ﹤0.01% |
12,904
+7,329
| +131% | +$358K |
|
2288
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $628K | ﹤0.01% |
15,324
+4,472
| +41% | +$183K |
|
2289
MGE Energy Inc
MGEE
$3.11B
| $628K | ﹤0.01% |
7,098
+4,066
| +134% | +$360K |
|
2290
Bread Financial
BFH
$2.98B
| $628K | ﹤0.01% |
10,988
-39,771
| -78% | -$2.27M |
|
2291
Centuri Holdings
CTRI
$2.01B
| $627K | ﹤0.01% |
27,949
+18,254
| +188% | +$410K |
|
2292
America Movil
AMX
$61.7B
| $623K | ﹤0.01% |
34,716
-956,997
| -96% | -$17.2M |
|
2293
Keros Therapeutics
KROS
$632M
| $622K | ﹤0.01% |
46,599
-35,337
| -43% | -$472K |
|
|
PPBI
2294
DELISTED
Pacific Premier Bancorp
PPBI
| $622K | ﹤0.01% |
29,486
-3,221
| -10% | -$67.9K |
|
2295
QuidelOrtho
QDEL
$2.01B
| $622K | ﹤0.01% |
21,570
+3,920
| +22% | +$113K |
|
2296
HUB Group
HUBG
$2.25B
| $622K | ﹤0.01% |
18,592
+6,981
| +60% | +$233K |
|
2297
Invesco Large Cap Value ETF
PWV
$1.19B
| $621K | ﹤0.01% |
10,000
-10,000
| -50% | -$621K |
|
2298
Kirby Corp
KEX
$4.71B
| $620K | ﹤0.01% |
5,469
-108,369
| -95% | -$12.3M |
|
2299
Elanco Animal Health
ELAN
$9.26B
| $619K | ﹤0.01% |
43,356
-24,155
| -36% | -$345K |
|
2300
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $618K | ﹤0.01% |
8,500
+8,491
| +94,344% | +$617K |
|