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 | |
|---|---|---|---|---|---|---|
2376
Arrowhead Research
ARWR
$4.11B
| $534K | ﹤0.01% |
33,824
-48,999
| -59% | -$774K |
|
2377
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $532K | ﹤0.01% |
+10,000
| New | +$532K |
|
2378
NewAmsterdam Pharma
NAMS
$2.81B
| $530K | ﹤0.01% |
29,277
+1,257
| +4% | +$22.8K |
|
2379
Veritex Holdings
VBTX
$1.88B
| $529K | ﹤0.01% |
20,262
-14,148
| -41% | -$369K |
|
2380
Stepan Co
SCL
$1.12B
| $528K | ﹤0.01% |
9,673
+4,366
| +82% | +$238K |
|
2381
Avient
AVNT
$3.31B
| $528K | ﹤0.01% |
16,332
-11,937
| -42% | -$386K |
|
2382
Enterprise Financial Services Corp
EFSC
$2.22B
| $526K | ﹤0.01% |
9,546
+7,521
| +371% | +$414K |
|
2383
Immersion
IMMR
$231M
| $526K | ﹤0.01% |
66,732
+7,441
| +13% | +$58.6K |
|
2384
Community Trust Bancorp
CTBI
$1.02B
| $525K | ﹤0.01% |
9,914
+1,691
| +21% | +$89.5K |
|
2385
Brighthouse Financial
BHF
$2.67B
| $524K | ﹤0.01% |
9,743
-1,804
| -16% | -$97K |
|
2386
Hawaiian Electric Industries
HE
$2.1B
| $523K | ﹤0.01% |
49,230
-129,451
| -72% | -$1.38M |
|
2387
Upwork
UPWK
$2.33B
| $521K | ﹤0.01% |
38,794
+28,001
| +259% | +$376K |
|
2388
NovoCure
NVCR
$1.44B
| $521K | ﹤0.01% |
29,281
-14,414
| -33% | -$257K |
|
2389
Bandwidth Inc
BAND
$523M
| $520K | ﹤0.01% |
32,716
-6,882
| -17% | -$109K |
|
2390
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $519K | ﹤0.01% |
23,794
-75,724
| -76% | -$1.65M |
|
2391
Oil-Dri
ODC
$1B
| $518K | ﹤0.01% |
8,786
+5,357
| +156% | +$316K |
|
2392
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $518K | ﹤0.01% |
7,822
+7,793
| +26,872% | +$516K |
|
2393
Phibro Animal Health
PAHC
$1.6B
| $517K | ﹤0.01% |
20,258
+5,452
| +37% | +$139K |
|
2394
Cimpress
CMPR
$1.61B
| $516K | ﹤0.01% |
10,973
-8,654
| -44% | -$407K |
|
2395
Diamond Hill
DHIL
$390M
| $515K | ﹤0.01% |
3,546
+3,115
| +723% | +$453K |
|
2396
Griffon
GFF
$3.62B
| $512K | ﹤0.01% |
7,076
+401
| +6% | +$29K |
|
2397
Avnet
AVT
$4.39B
| $510K | ﹤0.01% |
9,606
-11,507
| -55% | -$611K |
|
2398
Korn Ferry
KFY
$3.85B
| $506K | ﹤0.01% |
6,905
+3,240
| +88% | +$238K |
|
2399
Brookfield Infrastructure
BIPC
$4.87B
| $506K | ﹤0.01% |
12,160
-609
| -5% | -$25.3K |
|
2400
Haverty Furniture Companies
HVT
$378M
| $506K | ﹤0.01% |
24,842
-11,193
| -31% | -$228K |
|