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 | |
|---|---|---|---|---|---|---|
2351
Oscar Health
OSCR
$4.44B
| $561K | ﹤0.01% |
26,151
+7,804
| +43% | +$167K |
|
2352
Transocean
RIG
$3.25B
| $560K | ﹤0.01% |
216,080
+132,987
| +160% | +$344K |
|
2353
Xenon Pharmaceuticals
XENE
$2.84B
| $559K | ﹤0.01% |
17,844
+14,634
| +456% | +$458K |
|
2354
Viavi Solutions
VIAV
$2.74B
| $558K | ﹤0.01% |
55,458
-152,445
| -73% | -$1.54M |
|
|
EH
2355
EHang Holdings
EH
$1.23B
| $558K | ﹤0.01% |
32,144
-360,300
| -92% | -$6.25M |
|
2356
Third Coast Bancshares
TCBX
$555M
| $557K | ﹤0.01% |
17,051
+7,548
| +79% | +$247K |
|
2357
Astria Therapeutics
ATXS
$438M
| $555K | ﹤0.01% |
103,566
+56,006
| +118% | +$300K |
|
2358
Beyond Meat
BYND
$212M
| $555K | ﹤0.01% |
158,931
-133,256
| -46% | -$465K |
|
2359
Hafnia
HAFN
$3.15B
| $551K | ﹤0.01% |
110,388
-71,259
| -39% | -$356K |
|
2360
FB Financial Corp
FBK
$2.87B
| $550K | ﹤0.01% |
12,149
+9,609
| +378% | +$435K |
|
|
FVR
2361
FrontView REIT, Inc.
FVR
$278M
| $550K | ﹤0.01% |
45,860
+30,551
| +200% | +$367K |
|
2362
Standex International
SXI
$2.54B
| $550K | ﹤0.01% |
3,512
+2,518
| +253% | +$394K |
|
2363
LCI Industries
LCII
$2.42B
| $549K | ﹤0.01% |
6,016
+2,378
| +65% | +$217K |
|
|
SMC
2364
Summit Midstream Corporation
SMC
$289M
| $548K | ﹤0.01% |
22,342
+19,189
| +609% | +$471K |
|
|
LTC
2365
LTC Properties
LTC
$1.64B
| $548K | ﹤0.01% |
15,828
+954
| +6% | +$33K |
|
2366
WK Kellogg Co
KLG
$1.99B
| $547K | ﹤0.01% |
34,302
-476
| -1% | -$7.59K |
|
2367
Sonoco
SON
$4.68B
| $547K | ﹤0.01% |
12,548
-1,823
| -13% | -$79.4K |
|
2368
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $546K | ﹤0.01% |
11,232
+8,317
| +285% | +$405K |
|
2369
Accel Entertainment
ACEL
$928M
| $544K | ﹤0.01% |
46,233
+3,970
| +9% | +$46.7K |
|
2370
National Presto Industries
NPK
$827M
| $543K | ﹤0.01% |
5,547
+2,267
| +69% | +$222K |
|
|
BFS
2371
Saul Centers
BFS
$788M
| $541K | ﹤0.01% |
15,859
+5,177
| +48% | +$177K |
|
2372
GeneDx Holdings
WGS
$3.6B
| $540K | ﹤0.01% |
5,845
-478
| -8% | -$44.1K |
|
2373
Thor Industries
THO
$5.61B
| $539K | ﹤0.01% |
6,072
+99
| +2% | +$8.79K |
|
2374
Ichor Holdings
ICHR
$577M
| $535K | ﹤0.01% |
27,243
+23,638
| +656% | +$464K |
|
2375
Middlesex Water
MSEX
$940M
| $535K | ﹤0.01% |
9,867
+6,277
| +175% | +$340K |
|