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 | |
|---|---|---|---|---|---|---|
2401
Protagonist Therapeutics
PTGX
$3.68B
| $505K | ﹤0.01% |
9,139
-5,030
| -36% | -$278K |
|
2402
Honda
HMC
$44.5B
| $503K | ﹤0.01% |
17,449
+6,461
| +59% | +$186K |
|
2403
ReNew
RNW
$2.8B
| $502K | ﹤0.01% |
72,647
+67,134
| +1,218% | +$464K |
|
2404
Chesapeake Utilities
CPK
$2.93B
| $502K | ﹤0.01% |
4,174
+2,610
| +167% | +$314K |
|
2405
Independent Bank
INDB
$3.52B
| $501K | ﹤0.01% |
7,968
+3,178
| +66% | +$200K |
|
|
DX
2406
Dynex Capital
DX
$1.62B
| $501K | ﹤0.01% |
40,995
-4,131
| -9% | -$50.5K |
|
2407
CrossAmerica Partners
CAPL
$803M
| $497K | ﹤0.01% |
23,774
-94
| -0.4% | -$1.97K |
|
2408
Redwire
RDW
$1.13B
| $495K | ﹤0.01% |
30,396
+3,248
| +12% | +$52.9K |
|
2409
Visteon
VC
$3.41B
| $494K | ﹤0.01% |
5,294
-4,356
| -45% | -$406K |
|
2410
AppFolio
APPF
$9.92B
| $492K | ﹤0.01% |
2,138
-5,848
| -73% | -$1.35M |
|
2411
ProShares Ultra Silver
AGQ
$816M
| $492K | ﹤0.01% |
+10,350
| New | +$492K |
|
2412
Scansource
SCSC
$962M
| $491K | ﹤0.01% |
11,743
+9,537
| +432% | +$399K |
|
|
BLDP
2413
Ballard Power Systems
BLDP
$757M
| $491K | ﹤0.01% |
308,714
-249,585
| -45% | -$397K |
|
2414
Natural Gas Services Group
NGS
$336M
| $490K | ﹤0.01% |
18,997
+7,777
| +69% | +$201K |
|
2415
Dentsply Sirona
XRAY
$2.68B
| $490K | ﹤0.01% |
30,842
-51,982
| -63% | -$825K |
|
2416
Luxfer Holdings
LXFR
$375M
| $489K | ﹤0.01% |
40,114
-4,486
| -10% | -$54.6K |
|
2417
OR Royalties Inc.
OR
$6.67B
| $487K | ﹤0.01% |
18,951
+16,320
| +620% | +$420K |
|
2418
Simmons First National
SFNC
$2.86B
| $487K | ﹤0.01% |
25,683
-2,843
| -10% | -$53.9K |
|
2419
United States Brent Oil Fund
BNO
$107M
| $486K | ﹤0.01% |
16,637
-3,528
| -17% | -$103K |
|
2420
Global Industrial
GIC
$1.4B
| $485K | ﹤0.01% |
17,964
-32,334
| -64% | -$873K |
|
2421
Virtu Financial
VIRT
$2.97B
| $482K | ﹤0.01% |
10,772
-4,658
| -30% | -$209K |
|
2422
COPT Defense Properties
CDP
$3.44B
| $481K | ﹤0.01% |
17,451
-2,175
| -11% | -$60K |
|
2423
AudioCodes
AUDC
$289M
| $480K | ﹤0.01% |
48,894
-1,557
| -3% | -$15.3K |
|
|
AARD
2424
Aardvark Therapeutics, Inc. Common Stock
AARD
$238M
| $480K | ﹤0.01% |
35,494
+804
| +2% | +$10.9K |
|
2425
Avidity Biosciences
RNA
$5.15B
| $480K | ﹤0.01% |
16,895
+3,870
| +30% | +$110K |
|