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 | |
|---|---|---|---|---|---|---|
2526
BayCom
BCML
$325M
| $365K | ﹤0.01% |
13,610
-2,414
| -15% | -$64.8K |
|
2527
ORIX
IX
$29.8B
| $365K | ﹤0.01% |
17,185
+2,685
| +19% | +$57K |
|
|
EBTC
2528
DELISTED
Enterprise Bancorp
EBTC
| $364K | ﹤0.01% |
9,217
-1,982
| -18% | -$78.4K |
|
2529
Forestar Group
FOR
$1.4B
| $364K | ﹤0.01% |
14,058
+10,088
| +254% | +$261K |
|
2530
Avista
AVA
$2.95B
| $364K | ﹤0.01% |
9,942
-39,633
| -80% | -$1.45M |
|
2531
BioLife Solutions
BLFS
$1.23B
| $364K | ﹤0.01% |
14,010
-6,835
| -33% | -$177K |
|
2532
Sierra Bancorp
BSRR
$407M
| $363K | ﹤0.01% |
12,547
+966
| +8% | +$27.9K |
|
|
PSTX
2533
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $363K | ﹤0.01% |
+37,763
| New | +$363K |
|
2534
Maravai LifeSciences
MRVI
$385M
| $362K | ﹤0.01% |
+66,443
| New | +$362K |
|
2535
Acco Brands
ACCO
$361M
| $361K | ﹤0.01% |
68,817
+42,625
| +163% | +$224K |
|
2536
United Fire Group
UFCS
$813M
| $359K | ﹤0.01% |
12,622
+4,124
| +49% | +$117K |
|
2537
Cable One
CABO
$966M
| $358K | ﹤0.01% |
989
-4,410
| -82% | -$1.6M |
|
2538
Capital Southwest
CSWC
$1.26B
| $358K | ﹤0.01% |
+16,407
| New | +$358K |
|
2539
Triple Flag Precious Metals
TFPM
$5.92B
| $358K | ﹤0.01% |
+23,785
| New | +$358K |
|
2540
Trump Media & Technology Group
DJT
$4.84B
| $357K | ﹤0.01% |
+10,473
| New | +$357K |
|
2541
National Presto Industries
NPK
$806M
| $356K | ﹤0.01% |
3,615
-1,865
| -34% | -$184K |
|
2542
Chemung Financial Corp
CHMG
$252M
| $356K | ﹤0.01% |
7,285
+552
| +8% | +$26.9K |
|
2543
Broadstone Net Lease
BNL
$3.56B
| $355K | ﹤0.01% |
+22,392
| New | +$355K |
|
2544
Investar Holding Corp
ISTR
$223M
| $354K | ﹤0.01% |
16,137
+1,817
| +13% | +$39.9K |
|
2545
Peoples Bancorp of North Carolina
PEBK
$169M
| $354K | ﹤0.01% |
11,335
+3,335
| +42% | +$104K |
|
2546
Vicor
VICR
$2.3B
| $354K | ﹤0.01% |
7,316
-56,236
| -88% | -$2.72M |
|
|
BDN
2547
Brandywine Realty Trust
BDN
$787M
| $353K | ﹤0.01% |
63,060
+3,347
| +6% | +$18.7K |
|
2548
Grid Dynamics Holdings
GDYN
$647M
| $353K | ﹤0.01% |
+15,877
| New | +$353K |
|
2549
Scansource
SCSC
$988M
| $353K | ﹤0.01% |
7,436
-5,392
| -42% | -$256K |
|
2550
Stewart Information Services
STC
$2.11B
| $352K | ﹤0.01% |
5,218
-5,345
| -51% | -$361K |
|