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 | |
|---|---|---|---|---|---|---|
2626
Definitive Healthcare
DH
$432M
| $313K | ﹤0.01% |
+76,194
| New | +$313K |
|
2627
Alector
ALEC
$278M
| $313K | ﹤0.01% |
165,589
+145,469
| +723% | +$275K |
|
2628
Cognyte Software
CGNT
$622M
| $312K | ﹤0.01% |
+36,055
| New | +$312K |
|
2629
Laureate Education
LAUR
$4.33B
| $311K | ﹤0.01% |
16,982
-42,844
| -72% | -$784K |
|
2630
WNS Holdings
WNS
$3.25B
| $310K | ﹤0.01% |
6,550
-101,705
| -94% | -$4.82M |
|
2631
OraSure Technologies
OSUR
$242M
| $310K | ﹤0.01% |
85,962
-769,989
| -90% | -$2.78M |
|
|
CLDT
2632
Chatham Lodging
CLDT
$348M
| $309K | ﹤0.01% |
34,487
+14,728
| +75% | +$132K |
|
2633
Stock Yards Bancorp
SYBT
$2.27B
| $308K | ﹤0.01% |
4,301
-8,582
| -67% | -$615K |
|
2634
Sunstone Hotel Investors
SHO
$1.85B
| $307K | ﹤0.01% |
25,921
-38,905
| -60% | -$461K |
|
2635
Savara
SVRA
$615M
| $307K | ﹤0.01% |
99,959
+74,266
| +289% | +$228K |
|
2636
Aris Water Solutions
ARIS
$787M
| $307K | ﹤0.01% |
+12,803
| New | +$307K |
|
2637
National Bank Holdings
NBHC
$1.46B
| $307K | ﹤0.01% |
7,120
-10,026
| -58% | -$432K |
|
2638
AnaptysBio
ANAB
$655M
| $306K | ﹤0.01% |
23,126
-42,983
| -65% | -$569K |
|
2639
Oil States International
OIS
$341M
| $306K | ﹤0.01% |
60,470
+9,303
| +18% | +$47.1K |
|
2640
Gentherm
THRM
$1.06B
| $306K | ﹤0.01% |
7,657
-14,466
| -65% | -$578K |
|
2641
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $305K | ﹤0.01% |
+14,739
| New | +$305K |
|
2642
Cracker Barrel
CBRL
$1.14B
| $305K | ﹤0.01% |
5,770
-24,866
| -81% | -$1.31M |
|
|
EVRI
2643
DELISTED
Everi Holdings
EVRI
| $305K | ﹤0.01% |
22,570
-4,462
| -17% | -$60.3K |
|
2644
Montrose Environmental
MEG
$1.05B
| $305K | ﹤0.01% |
+16,436
| New | +$305K |
|
|
XHR
2645
Xenia Hotels & Resorts
XHR
$1.41B
| $305K | ﹤0.01% |
20,495
-2,120
| -9% | -$31.5K |
|
2646
Structure Therapeutics
GPCR
$1.2B
| $304K | ﹤0.01% |
+11,218
| New | +$304K |
|
2647
Horace Mann Educators
HMN
$1.94B
| $304K | ﹤0.01% |
7,754
-2,443
| -24% | -$95.8K |
|
2648
Organogenesis Holdings
ORGO
$625M
| $304K | ﹤0.01% |
95,053
-2,864
| -3% | -$9.17K |
|
2649
scPharmaceuticals
SCPH
$302M
| $304K | ﹤0.01% |
85,900
+80,147
| +1,393% | +$284K |
|
2650
iShares MSCI France ETF
EWQ
$391M
| $304K | ﹤0.01% |
8,471
+6,937
| +452% | +$249K |
|