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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
| 2 |
Apple
AAPL
|
+$892M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$799M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$793M |
| 5 |
GE Aerospace
GE
|
+$748M |
Top Sells
| 1 |
Tesla
TSLA
|
+$362M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$345M |
| 3 |
NVIDIA
NVDA
|
+$258M |
| 4 |
MetLife
MET
|
+$257M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iRhythm Technologies
IRTC
$5.67B
| $395K | ﹤0.01% |
4,377
-7,391
| -63% | -$666K |
|
2477
Nicolet Bankshares
NIC
$1.99B
| $394K | ﹤0.01% |
3,759
-510
| -12% | -$53.5K |
|
2478
PC Connection
CNXN
$1.61B
| $394K | ﹤0.01% |
5,693
+1,440
| +34% | +$99.7K |
|
2479
Iovance Biotherapeutics
IOVA
$821M
| $394K | ﹤0.01% |
53,281
-60,443
| -53% | -$447K |
|
2480
Andersons Inc
ANDE
$1.32B
| $393K | ﹤0.01% |
9,711
-6,156
| -39% | -$249K |
|
2481
Kemper
KMPR
$3.3B
| $392K | ﹤0.01% |
5,904
-6,193
| -51% | -$411K |
|
2482
Algoma Steel
ASTL
$477M
| $391K | ﹤0.01% |
+39,997
| New | +$391K |
|
2483
Perion Network
PERI
$415M
| $390K | ﹤0.01% |
46,053
+21,697
| +89% | +$184K |
|
2484
Worthington Steel
WS
$1.7B
| $389K | ﹤0.01% |
12,216
-338
| -3% | -$10.8K |
|
2485
HBT Financial
HBT
$800M
| $389K | ﹤0.01% |
+17,743
| New | +$389K |
|
2486
Verastem
VSTM
$604M
| $387K | ﹤0.01% |
+74,904
| New | +$387K |
|
|
GOGL
2487
DELISTED
Golden Ocean Group
GOGL
| $387K | ﹤0.01% |
43,173
-79,875
| -65% | -$716K |
|
2488
Sylvamo
SLVM
$1.78B
| $386K | ﹤0.01% |
+4,890
| New | +$386K |
|
2489
Capital City Bank Group
CCBG
$741M
| $384K | ﹤0.01% |
10,478
-100
| -0.9% | -$3.67K |
|
|
ONIT
2490
Onity Group Inc.
ONIT
$356M
| $384K | ﹤0.01% |
+12,490
| New | +$384K |
|
|
B
2491
DELISTED
Barnes Group Inc.
B
| $383K | ﹤0.01% |
8,101
-3,507
| -30% | -$166K |
|
2492
Shore Bancshares
SHBI
$569M
| $383K | ﹤0.01% |
24,144
-1,421
| -6% | -$22.5K |
|
2493
Uranium Energy
UEC
$5.84B
| $382K | ﹤0.01% |
57,065
-149,778
| -72% | -$1M |
|
2494
Tidewater
TDW
$2.9B
| $381K | ﹤0.01% |
6,963
-18,776
| -73% | -$1.03M |
|
|
ROIC
2495
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $380K | ﹤0.01% |
21,918
-19,978
| -48% | -$347K |
|
2496
Xencor
XNCR
$609M
| $380K | ﹤0.01% |
16,528
+3,171
| +24% | +$72.9K |
|
2497
Energizer
ENR
$2.02B
| $379K | ﹤0.01% |
10,873
-45,796
| -81% | -$1.6M |
|
2498
Talos Energy
TALO
$1.66B
| $379K | ﹤0.01% |
39,066
-11,250
| -22% | -$109K |
|
2499
Red River Bancshares
RRBI
$436M
| $379K | ﹤0.01% |
7,013
-74
| -1% | -$4K |
|
2500
Flywire
FLYW
$1.59B
| $378K | ﹤0.01% |
+18,331
| New | +$378K |
|