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 | |
|---|---|---|---|---|---|---|
2601
SITE Centers
SITC
$460M
| $328K | ﹤0.01% |
21,460
-39,772
| -65% | -$608K |
|
2602
Geron
GERN
$836M
| $328K | ﹤0.01% |
92,668
-112,664
| -55% | -$399K |
|
2603
Phibro Animal Health
PAHC
$1.61B
| $327K | ﹤0.01% |
15,588
-8,748
| -36% | -$184K |
|
2604
Empire State Realty Trust
ESRT
$1.33B
| $326K | ﹤0.01% |
31,627
+3,236
| +11% | +$33.4K |
|
|
ARCH
2605
DELISTED
Arch Resources, Inc.
ARCH
| $326K | ﹤0.01% |
+2,306
| New | +$326K |
|
|
ELME
2606
Elme Communities
ELME
$1.51B
| $325K | ﹤0.01% |
21,314
-10,598
| -33% | -$162K |
|
2607
Denali Therapeutics
DNLI
$2.08B
| $325K | ﹤0.01% |
15,943
-11,682
| -42% | -$238K |
|
2608
Disc Medicine
IRON
$2.07B
| $324K | ﹤0.01% |
+5,114
| New | +$324K |
|
2609
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $324K | ﹤0.01% |
+6,479
| New | +$324K |
|
2610
CleanSpark
CLSK
$2.87B
| $323K | ﹤0.01% |
+35,123
| New | +$323K |
|
2611
MediaAlpha
MAX
$691M
| $323K | ﹤0.01% |
+28,630
| New | +$323K |
|
2612
Corbus Pharmaceuticals
CRBP
$118M
| $323K | ﹤0.01% |
+27,383
| New | +$323K |
|
2613
Atea Pharmaceuticals
AVIR
$246M
| $323K | ﹤0.01% |
+96,433
| New | +$323K |
|
2614
DocGo
DCGO
$150M
| $322K | ﹤0.01% |
+76,038
| New | +$322K |
|
2615
Phathom Pharmaceuticals
PHAT
$836M
| $321K | ﹤0.01% |
+39,532
| New | +$321K |
|
|
ETWO
2616
DELISTED
E2open Parent Holdings
ETWO
| $319K | ﹤0.01% |
+120,020
| New | +$319K |
|
2617
IES Holdings
IESC
$7.5B
| $319K | ﹤0.01% |
1,587
-5,572
| -78% | -$1.12M |
|
2618
Agios Pharmaceuticals
AGIO
$2.12B
| $319K | ﹤0.01% |
9,704
-2,242
| -19% | -$73.7K |
|
2619
Rackspace Technology
RXT
$337M
| $319K | ﹤0.01% |
+144,145
| New | +$319K |
|
2620
Cerus
CERS
$240M
| $318K | ﹤0.01% |
206,472
+24,575
| +14% | +$37.8K |
|
2621
Rigetti Computing
RGTI
$6.07B
| $316K | ﹤0.01% |
+20,731
| New | +$316K |
|
2622
Tactile Systems Technology
TCMD
$298M
| $316K | ﹤0.01% |
18,419
-26,955
| -59% | -$462K |
|
2623
Johnson Outdoors
JOUT
$419M
| $314K | ﹤0.01% |
9,512
-6,246
| -40% | -$206K |
|
2624
FLEX LNG
FLNG
$1.37B
| $314K | ﹤0.01% |
13,667
+3,259
| +31% | +$74.8K |
|
2625
Boston Omaha
BOC
$424M
| $314K | ﹤0.01% |
22,109
+8,635
| +64% | +$122K |
|