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 | |
|---|---|---|---|---|---|---|
2451
Zegna
ZGN
$2.38B
| $458K | ﹤0.01% |
53,599
+6,421
| +14% | +$54.9K |
|
2452
KB Financial Group
KB
$30.9B
| $458K | ﹤0.01% |
5,547
-102,264
| -95% | -$8.45M |
|
2453
Ducommun
DCO
$1.39B
| $457K | ﹤0.01% |
5,526
-131
| -2% | -$10.8K |
|
2454
Afya
AFYA
$1.45B
| $456K | ﹤0.01% |
25,511
+16,241
| +175% | +$290K |
|
2455
Columbia Banking Systems
COLB
$7.59B
| $454K | ﹤0.01% |
19,422
-4,523
| -19% | -$106K |
|
2456
International Money Express
IMXI
$431M
| $454K | ﹤0.01% |
44,963
+37,964
| +542% | +$383K |
|
|
INVX
2457
Innovex International, Inc.
INVX
$1.19B
| $453K | ﹤0.01% |
29,021
+26,566
| +1,082% | +$415K |
|
2458
Crinetics Pharmaceuticals
CRNX
$3.22B
| $453K | ﹤0.01% |
15,755
+5,287
| +51% | +$152K |
|
2459
Telephone and Data Systems
TDS
$4.36B
| $453K | ﹤0.01% |
12,722
-33,885
| -73% | -$1.21M |
|
2460
Atlantic Union Bankshares
AUB
$5.02B
| $452K | ﹤0.01% |
14,449
-13,210
| -48% | -$413K |
|
2461
Sunoco
SUN
$6.84B
| $451K | ﹤0.01% |
8,420
-1,515
| -15% | -$81.2K |
|
2462
Green Dot
GDOT
$805M
| $450K | ﹤0.01% |
41,777
-145,759
| -78% | -$1.57M |
|
|
GTY
2463
Getty Realty Corp
GTY
$1.57B
| $450K | ﹤0.01% |
16,287
+4,850
| +42% | +$134K |
|
2464
Universal Corp
UVV
$1.38B
| $450K | ﹤0.01% |
7,723
+5,840
| +310% | +$340K |
|
2465
Betterware México
BWMX
$503M
| $449K | ﹤0.01% |
51,902
+1,709
| +3% | +$14.8K |
|
2466
Magnite
MGNI
$3.29B
| $448K | ﹤0.01% |
18,554
+4,309
| +30% | +$104K |
|
2467
LGI Homes
LGIH
$1.36B
| $447K | ﹤0.01% |
8,677
+1,299
| +18% | +$66.9K |
|
2468
Sprinklr
CXM
$1.9B
| $445K | ﹤0.01% |
52,605
-2,341
| -4% | -$19.8K |
|
2469
iRobot
IRBT
$127M
| $445K | ﹤0.01% |
142,051
+59,552
| +72% | +$186K |
|
|
SOHU
2470
Sohu.com
SOHU
$471M
| $444K | ﹤0.01% |
33,351
+13,020
| +64% | +$173K |
|
2471
Encore Capital Group
ECPG
$1.03B
| $443K | ﹤0.01% |
11,451
+9,181
| +404% | +$355K |
|
2472
Protolabs
PRLB
$1.18B
| $443K | ﹤0.01% |
11,059
+9,384
| +560% | +$376K |
|
2473
Enovix
ENVX
$2.03B
| $443K | ﹤0.01% |
48,910
-56,932
| -54% | -$515K |
|
2474
Blue Owl Capital
OBDC
$7.02B
| $441K | ﹤0.01% |
30,767
-14,100
| -31% | -$202K |
|
2475
Karat Packaging
KRT
$486M
| $441K | ﹤0.01% |
15,652
+10,788
| +222% | +$304K |
|