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 | |
|---|---|---|---|---|---|---|
2426
Kontoor Brands
KTB
$4.49B
| $480K | ﹤0.01% |
7,272
+2,032
| +39% | +$134K |
|
2427
Scholar Rock
SRRK
$3.07B
| $479K | ﹤0.01% |
13,532
+244
| +2% | +$8.64K |
|
2428
Evolus
EOLS
$422M
| $478K | ﹤0.01% |
51,890
-11,830
| -19% | -$109K |
|
2429
Sealed Air
SEE
$4.97B
| $478K | ﹤0.01% |
15,389
+5,276
| +52% | +$164K |
|
2430
Werner Enterprises
WERN
$1.65B
| $477K | ﹤0.01% |
17,452
+3,237
| +23% | +$88.6K |
|
|
DNB
2431
DELISTED
Dun & Bradstreet
DNB
| $477K | ﹤0.01% |
52,517
-770,279
| -94% | -$7M |
|
2432
Ameris Bancorp
ABCB
$5.09B
| $476K | ﹤0.01% |
7,360
-9,910
| -57% | -$641K |
|
2433
PENN Entertainment
PENN
$2.76B
| $475K | ﹤0.01% |
26,607
-264,425
| -91% | -$4.73M |
|
|
AMED
2434
DELISTED
Amedisys
AMED
| $475K | ﹤0.01% |
4,832
-377
| -7% | -$37.1K |
|
2435
First Financial Corporation Common Stock
THFF
$687M
| $472K | ﹤0.01% |
8,710
-4,980
| -36% | -$270K |
|
2436
Garrett Motion
GTX
$2.65B
| $471K | ﹤0.01% |
44,814
+42,255
| +1,651% | +$444K |
|
2437
Wave Life Sciences
WVE
$1.08B
| $471K | ﹤0.01% |
72,459
-161,194
| -69% | -$1.05M |
|
2438
Lloyds Banking Group
LYG
$67.7B
| $470K | ﹤0.01% |
110,532
+22,491
| +26% | +$95.6K |
|
2439
Pacira BioSciences
PCRX
$1.17B
| $470K | ﹤0.01% |
19,646
-146,874
| -88% | -$3.51M |
|
2440
Protara Therapeutics
TARA
$117M
| $469K | ﹤0.01% |
154,665
+2,759
| +2% | +$8.36K |
|
2441
Invesco Building & Construction ETF
PKB
$297M
| $466K | ﹤0.01% |
5,800
-9,200
| -61% | -$739K |
|
2442
Adaptive Biotechnologies
ADPT
$1.95B
| $465K | ﹤0.01% |
39,916
+31,255
| +361% | +$364K |
|
2443
First Financial Bancorp
FFBC
$2.42B
| $463K | ﹤0.01% |
19,065
+11,344
| +147% | +$275K |
|
2444
Sabesp
SBS
$16.4B
| $462K | ﹤0.01% |
21,041
+6,296
| +43% | +$138K |
|
2445
Bank of Montreal
BMO
$92.9B
| $462K | ﹤0.01% |
4,176
+2,109
| +102% | +$233K |
|
2446
Lionsgate Studios Corp.
LION
$2.08B
| $462K | ﹤0.01% |
79,499
+76,525
| +2,573% | +$445K |
|
2447
ESSA Pharma
EPIX
$9.59M
| $461K | ﹤0.01% |
271,195
+35,794
| +15% | +$60.9K |
|
2448
Patrick Industries
PATK
$3.53B
| $461K | ﹤0.01% |
4,991
-61,172
| -92% | -$5.64M |
|
2449
Newell Brands
NWL
$2.41B
| $460K | ﹤0.01% |
85,154
-3,206,479
| -97% | -$17.3M |
|
|
CNTA
2450
Centessa Pharmaceuticals
CNTA
$2.93B
| $460K | ﹤0.01% |
34,972
+33,854
| +3,028% | +$445K |
|