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 | |
|---|---|---|---|---|---|---|
2301
Chunghwa Telecom
CHT
$34.1B
| $613K | ﹤0.01% |
13,161
+11,133
| +549% | +$519K |
|
2302
Owens & Minor
OMI
$410M
| $613K | ﹤0.01% |
67,309
-50,863
| -43% | -$463K |
|
2303
Hyster-Yale Materials Handling
HY
$639M
| $612K | ﹤0.01% |
15,383
-349
| -2% | -$13.9K |
|
2304
Murphy Oil
MUR
$3.87B
| $611K | ﹤0.01% |
27,175
-2,912
| -10% | -$65.5K |
|
2305
Louisiana-Pacific
LPX
$6.27B
| $611K | ﹤0.01% |
7,102
-19,801
| -74% | -$1.7M |
|
2306
ManpowerGroup
MAN
$1.76B
| $610K | ﹤0.01% |
15,104
-595
| -4% | -$24K |
|
2307
Central Pacific Financial
CPF
$830M
| $608K | ﹤0.01% |
21,688
+5,519
| +34% | +$155K |
|
2308
Adtran
ADTN
$726M
| $607K | ﹤0.01% |
67,702
-1,187
| -2% | -$10.6K |
|
2309
Semtech
SMTC
$5.47B
| $607K | ﹤0.01% |
13,447
-415,348
| -97% | -$18.7M |
|
2310
Toyota
TM
$260B
| $607K | ﹤0.01% |
3,523
+1,775
| +102% | +$306K |
|
2311
Schrodinger
SDGR
$1.42B
| $606K | ﹤0.01% |
30,136
+6,719
| +29% | +$135K |
|
2312
Arcosa
ACA
$4.64B
| $604K | ﹤0.01% |
6,964
-1,532
| -18% | -$133K |
|
2313
iShares MSCI Germany ETF
EWG
$2.37B
| $603K | ﹤0.01% |
14,260
-11,836
| -45% | -$501K |
|
2314
Byrna Technologies
BYRN
$469M
| $603K | ﹤0.01% |
19,538
-6,860
| -26% | -$212K |
|
2315
Cheesecake Factory
CAKE
$2.67B
| $603K | ﹤0.01% |
9,621
+75
| +0.8% | +$4.7K |
|
2316
Ardagh Metal Packaging
AMBP
$2.22B
| $602K | ﹤0.01% |
140,693
+77,529
| +123% | +$332K |
|
2317
Euronet Worldwide
EEFT
$3.54B
| $600K | ﹤0.01% |
5,920
-96
| -2% | -$9.73K |
|
2318
Amalgamated Financial
AMAL
$840M
| $596K | ﹤0.01% |
19,108
-9,401
| -33% | -$293K |
|
2319
Reynolds Consumer Products
REYN
$4.83B
| $596K | ﹤0.01% |
27,826
+10,870
| +64% | +$233K |
|
2320
Ceco Environmental
CECO
$1.73B
| $594K | ﹤0.01% |
20,965
+18,980
| +956% | +$537K |
|
2321
Nomad Foods
NOMD
$2.04B
| $593K | ﹤0.01% |
34,874
+14,912
| +75% | +$253K |
|
2322
Bausch + Lomb
BLCO
$5.36B
| $592K | ﹤0.01% |
+45,504
| New | +$592K |
|
2323
Oceaneering
OII
$2.44B
| $589K | ﹤0.01% |
28,430
+11,384
| +67% | +$236K |
|
2324
DiamondRock Hospitality
DRH
$1.7B
| $587K | ﹤0.01% |
76,616
+62,734
| +452% | +$481K |
|
2325
Modine Manufacturing
MOD
$8.19B
| $585K | ﹤0.01% |
5,940
+1,213
| +26% | +$119K |
|