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 | |
|---|---|---|---|---|---|---|
2676
Semrush
SEMR
$1.1B
| $295K | ﹤0.01% |
+24,825
| New | +$295K |
|
2677
ESSA Pharma
EPIX
$9.6M
| $295K | ﹤0.01% |
164,595
+120,100
| +270% | +$215K |
|
|
ACCD
2678
DELISTED
Accolade, Inc. Common Stock
ACCD
| $295K | ﹤0.01% |
+86,134
| New | +$295K |
|
2679
NatWest
NWG
$58.2B
| $294K | ﹤0.01% |
+28,937
| New | +$294K |
|
2680
Concentrix
CNXC
$3.4B
| $294K | ﹤0.01% |
+6,799
| New | +$294K |
|
2681
Accuray
ARAY
$177M
| $294K | ﹤0.01% |
148,474
+2,090
| +1% | +$4.14K |
|
2682
Treehouse Foods
THS
$882M
| $293K | ﹤0.01% |
8,346
-2,311
| -22% | -$81.2K |
|
2683
First Merchants
FRME
$2.31B
| $292K | ﹤0.01% |
7,323
-9,449
| -56% | -$377K |
|
2684
CONMED
CNMD
$1.64B
| $292K | ﹤0.01% |
4,262
-2,991
| -41% | -$205K |
|
2685
Nektar Therapeutics
NKTR
$926M
| $291K | ﹤0.01% |
20,846
+4,923
| +31% | +$68.7K |
|
2686
Harrow
HROW
$1.46B
| $289K | ﹤0.01% |
8,628
-71,346
| -89% | -$2.39M |
|
2687
Berry Corp
BRY
$257M
| $288K | ﹤0.01% |
69,795
+34,026
| +95% | +$141K |
|
2688
First Bancorp
FBNC
$2.29B
| $287K | ﹤0.01% |
6,525
-6,431
| -50% | -$283K |
|
|
CON
2689
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $287K | ﹤0.01% |
14,490
+9,775
| +207% | +$193K |
|
2690
Safety Insurance
SAFT
$1.1B
| $286K | ﹤0.01% |
3,475
+111
| +3% | +$9.15K |
|
2691
Knowles
KN
$1.9B
| $286K | ﹤0.01% |
14,358
-16,808
| -54% | -$335K |
|
2692
Caledonia Mining Corp
CMCL
$639M
| $286K | ﹤0.01% |
30,406
+12,906
| +74% | +$121K |
|
2693
WillScot Mobile Mini Holdings
WSC
$4.19B
| $285K | ﹤0.01% |
+8,526
| New | +$285K |
|
2694
PCB Bancorp
PCB
$308M
| $285K | ﹤0.01% |
+14,074
| New | +$285K |
|
2695
UBS Group
UBS
$129B
| $285K | ﹤0.01% |
9,393
-66,501
| -88% | -$2.02M |
|
2696
Seanergy Maritime Holdings
SHIP
$181M
| $284K | ﹤0.01% |
+40,931
| New | +$284K |
|
2697
HarborOne Bancorp
HONE
$563M
| $284K | ﹤0.01% |
+24,023
| New | +$284K |
|
2698
Vanguard Large-Cap ETF
VV
$45.3B
| $283K | ﹤0.01% |
1,051
-105
| -9% | -$28.3K |
|
2699
Central Garden & Pet Class A
CENTA
$2.03B
| $283K | ﹤0.01% |
8,549
-5,272
| -38% | -$174K |
|
2700
Fennec Pharmaceuticals
FENC
$244M
| $282K | ﹤0.01% |
44,626
+4,610
| +12% | +$29.1K |
|