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 | |
|---|---|---|---|---|---|---|
2551
Choiceone Financial
COFS
$454M
| $352K | ﹤0.01% |
+9,864
| New | +$352K |
|
|
SWTX
2552
DELISTED
SpringWorks Therapeutics
SWTX
| $351K | ﹤0.01% |
+9,719
| New | +$351K |
|
2553
PAR Technology
PAR
$1.79B
| $351K | ﹤0.01% |
4,829
-13,095
| -73% | -$952K |
|
2554
Hallador Energy
HNRG
$781M
| $351K | ﹤0.01% |
30,629
+25,665
| +517% | +$294K |
|
2555
LINKBANCORP
LNKB
$269M
| $351K | ﹤0.01% |
+46,880
| New | +$351K |
|
2556
Evertec
EVTC
$2.14B
| $350K | ﹤0.01% |
10,145
-24,075
| -70% | -$831K |
|
2557
Yext
YEXT
$1.09B
| $350K | ﹤0.01% |
55,034
-92,356
| -63% | -$587K |
|
2558
GigaCloud Technology
GCT
$1.12B
| $349K | ﹤0.01% |
+18,828
| New | +$349K |
|
2559
Coeur Mining
CDE
$10.2B
| $349K | ﹤0.01% |
60,947
-249,630
| -80% | -$1.43M |
|
2560
Timberland Bancorp
TSBK
$289M
| $348K | ﹤0.01% |
11,414
+311
| +3% | +$9.49K |
|
2561
Materion
MTRN
$2.34B
| $348K | ﹤0.01% |
3,517
-7,614
| -68% | -$753K |
|
2562
Hovnanian Enterprises
HOV
$879M
| $348K | ﹤0.01% |
2,598
+1,549
| +148% | +$207K |
|
2563
WesBanco
WSBC
$3.04B
| $347K | ﹤0.01% |
10,665
-10,715
| -50% | -$349K |
|
2564
Riot Platforms
RIOT
$6.02B
| $347K | ﹤0.01% |
33,953
-26,134
| -43% | -$267K |
|
2565
Vanda Pharmaceuticals
VNDA
$264M
| $346K | ﹤0.01% |
72,312
+10,074
| +16% | +$48.3K |
|
2566
First Interstate BancSystem
FIBK
$3.44B
| $346K | ﹤0.01% |
10,663
-21,116
| -66% | -$686K |
|
2567
Tootsie Roll Industries
TR
$2.92B
| $346K | ﹤0.01% |
11,018
+3,334
| +43% | +$105K |
|
2568
TransAlta
TAC
$3.78B
| $346K | ﹤0.01% |
+24,437
| New | +$346K |
|
2569
Seneca Foods Class A
SENEA
$745M
| $345K | ﹤0.01% |
4,358
-779
| -15% | -$61.7K |
|
2570
Four Corners Property Trust
FCPT
$2.68B
| $345K | ﹤0.01% |
12,713
-7,949
| -38% | -$216K |
|
2571
Plumas Bancorp
PLBC
$308M
| $345K | ﹤0.01% |
7,297
+1,434
| +24% | +$67.8K |
|
2572
Manitowoc
MTW
$365M
| $343K | ﹤0.01% |
37,566
-1,613
| -4% | -$14.7K |
|
2573
Electromed
ELMD
$200M
| $342K | ﹤0.01% |
+11,589
| New | +$342K |
|
|
HTLF
2574
DELISTED
Heartland Financial USA, Inc.
HTLF
| $342K | ﹤0.01% |
5,583
-10,307
| -65% | -$632K |
|
|
LTC
2575
LTC Properties
LTC
$1.67B
| $342K | ﹤0.01% |
9,906
+392
| +4% | +$13.5K |
|