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 | |
|---|---|---|---|---|---|---|
2576
JELD-WEN Holding
JELD
$537M
| $342K | ﹤0.01% |
41,768
+5,519
| +15% | +$45.2K |
|
2577
PennyMac Financial
PFSI
$6.44B
| $342K | ﹤0.01% |
3,345
-15,163
| -82% | -$1.55M |
|
2578
Chefs' Warehouse
CHEF
$2.7B
| $341K | ﹤0.01% |
6,904
-12,363
| -64% | -$610K |
|
2579
Xeris Biopharma Holdings
XERS
$1.21B
| $339K | ﹤0.01% |
+100,012
| New | +$339K |
|
2580
TIM SA
TIMB
$10.3B
| $338K | ﹤0.01% |
+28,782
| New | +$338K |
|
|
NVRO
2581
DELISTED
NEVRO CORP.
NVRO
| $338K | ﹤0.01% |
90,781
-44,364
| -33% | -$165K |
|
2582
Oak Valley Bancorp
OVLY
$244M
| $337K | ﹤0.01% |
11,536
-1,064
| -8% | -$31.1K |
|
2583
Esperion Therapeutics
ESPR
$573M
| $337K | ﹤0.01% |
153,212
+29,879
| +24% | +$65.7K |
|
2584
Gran Tierra Energy
GTE
$136M
| $337K | ﹤0.01% |
+46,583
| New | +$337K |
|
2585
Unisys
UIS
$282M
| $336K | ﹤0.01% |
53,102
+9,853
| +23% | +$62.4K |
|
2586
Burford Capital
BUR
$2.82B
| $335K | ﹤0.01% |
+26,257
| New | +$335K |
|
2587
Park National Corp
PRK
$2.72B
| $334K | ﹤0.01% |
1,947
-2,115
| -52% | -$363K |
|
2588
Sandstorm Gold
SAND
$3.46B
| $333K | ﹤0.01% |
59,746
-66,044
| -53% | -$369K |
|
2589
Integra LifeSciences
IART
$1.17B
| $333K | ﹤0.01% |
14,690
-97,085
| -87% | -$2.2M |
|
2590
Lindsay Corp
LNN
$1.52B
| $332K | ﹤0.01% |
2,810
-2,216
| -44% | -$262K |
|
2591
Inogen
INGN
$231M
| $332K | ﹤0.01% |
36,184
-5,953
| -14% | -$54.6K |
|
2592
Global X MSCI Argentina ETF
ARGT
$742M
| $331K | ﹤0.01% |
+4,007
| New | +$331K |
|
2593
1-800-Flowers.com
FLWS
$343M
| $331K | ﹤0.01% |
40,514
-11,667
| -22% | -$95.3K |
|
2594
Clearwater Paper
CLW
$344M
| $330K | ﹤0.01% |
11,094
+7,514
| +210% | +$224K |
|
2595
Schrodinger
SDGR
$1.37B
| $330K | ﹤0.01% |
+17,110
| New | +$330K |
|
2596
Tecnoglass
TGLS
$3.32B
| $330K | ﹤0.01% |
4,158
-9,939
| -71% | -$788K |
|
2597
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $329K | ﹤0.01% |
7,272
+2,187
| +43% | +$99K |
|
|
GTY
2598
Getty Realty Corp
GTY
$1.6B
| $329K | ﹤0.01% |
10,918
+86
| +0.8% | +$2.59K |
|
2599
Red Violet
RDVT
$679M
| $329K | ﹤0.01% |
9,087
-2,526
| -22% | -$91.4K |
|
|
IBTX
2600
DELISTED
Independent Bank Group, Inc.
IBTX
| $329K | ﹤0.01% |
5,417
-8,150
| -60% | -$494K |
|