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 | |
|---|---|---|---|---|---|---|
2326
iShares MSCI Turkey ETF
TUR
$171M
| $585K | ﹤0.01% |
18,128
+1,895
| +12% | +$61.1K |
|
2327
MDU Resources
MDU
$3.23B
| $585K | ﹤0.01% |
35,079
+21,895
| +166% | +$365K |
|
|
FLOC
2328
Flowco Holdings Inc.
FLOC
$415M
| $585K | ﹤0.01% |
32,826
+31,626
| +2,636% | +$563K |
|
2329
ARK Fintech Innovation ETF
ARKF
$1.66B
| $583K | ﹤0.01% |
11,610
-46,551
| -80% | -$2.34M |
|
2330
Photronics
PLAB
$1.45B
| $583K | ﹤0.01% |
30,969
-43,191
| -58% | -$813K |
|
2331
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $582K | ﹤0.01% |
3,766
+1,938
| +106% | +$299K |
|
2332
Recursion Pharmaceuticals
RXRX
$2.11B
| $581K | ﹤0.01% |
114,795
+96,360
| +523% | +$488K |
|
2333
Trip.com Group
TCOM
$51B
| $580K | ﹤0.01% |
9,893
-10,123
| -51% | -$594K |
|
2334
FNB Corp
FNB
$5.87B
| $580K | ﹤0.01% |
39,747
-105,988
| -73% | -$1.55M |
|
2335
Cadre Holdings
CDRE
$1.34B
| $578K | ﹤0.01% |
18,132
+919
| +5% | +$29.3K |
|
2336
Ethan Allen Interiors
ETD
$746M
| $573K | ﹤0.01% |
20,585
+3,862
| +23% | +$108K |
|
2337
Clearfield
CLFD
$473M
| $573K | ﹤0.01% |
13,193
+12,456
| +1,690% | +$541K |
|
2338
J&J Snack Foods
JJSF
$1.99B
| $572K | ﹤0.01% |
5,048
+3,800
| +304% | +$431K |
|
2339
Gulfport Energy Corp
GPOR
$3.06B
| $572K | ﹤0.01% |
2,842
-6,494
| -70% | -$1.31M |
|
2340
Merchants Bancorp
MBIN
$1.48B
| $571K | ﹤0.01% |
17,268
+15,116
| +702% | +$500K |
|
2341
Sensata Technologies
ST
$4.56B
| $570K | ﹤0.01% |
18,934
-2,018
| -10% | -$60.8K |
|
2342
ADMA Biologics
ADMA
$3.77B
| $570K | ﹤0.01% |
31,301
-57,509
| -65% | -$1.05M |
|
2343
Gates Industrial
GTES
$6.53B
| $570K | ﹤0.01% |
24,741
+10,786
| +77% | +$248K |
|
2344
Matsons
MATX
$3.39B
| $569K | ﹤0.01% |
5,110
-15,409
| -75% | -$1.72M |
|
2345
IAC Inc
IAC
$2.99B
| $568K | ﹤0.01% |
15,219
-77,752
| -84% | -$2.9M |
|
2346
Invesco Golden Dragon China ETF
PGJ
$163M
| $568K | ﹤0.01% |
20,000
-30,000
| -60% | -$851K |
|
2347
StoneCo
STNE
$5.04B
| $567K | ﹤0.01% |
35,380
-183,831
| -84% | -$2.95M |
|
2348
Glaukos
GKOS
$4.7B
| $566K | ﹤0.01% |
5,482
+1,874
| +52% | +$194K |
|
2349
EPR Properties
EPR
$4.31B
| $565K | ﹤0.01% |
9,703
+952
| +11% | +$55.5K |
|
|
CRGX
2350
DELISTED
CARGO Therapeutics
CRGX
| $565K | ﹤0.01% |
137,094
+94,776
| +224% | +$390K |
|