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 | |
|---|---|---|---|---|---|---|
2701
Heritage Insurance Holdings
HRTG
$763M
| $281K | ﹤0.01% |
23,226
+4,011
| +21% | +$48.5K |
|
2702
Kaspi.kz JSC
KSPI
$16.1B
| $280K | ﹤0.01% |
2,958
-43,371
| -94% | -$4.11M |
|
2703
SandRidge Energy
SD
$420M
| $280K | ﹤0.01% |
23,924
+422
| +2% | +$4.94K |
|
2704
Consolidated Water Co
CWCO
$529M
| $280K | ﹤0.01% |
10,809
-523
| -5% | -$13.5K |
|
|
CURB
2705
Curbline Properties Corp.
CURB
$2.36B
| $280K | ﹤0.01% |
+12,046
| New | +$280K |
|
2706
LifeMD
LFMD
$275M
| $279K | ﹤0.01% |
+56,331
| New | +$279K |
|
2707
Santander
BSBR
$40.1B
| $278K | ﹤0.01% |
71,216
+28,658
| +67% | +$112K |
|
2708
Compass Diversified
CODI
$527M
| $278K | ﹤0.01% |
12,054
-2,306
| -16% | -$53.2K |
|
2709
American Axle
AXL
$697M
| $278K | ﹤0.01% |
47,719
-8,986
| -16% | -$52.4K |
|
2710
Sutro Biopharma
STRO
$74.3M
| $277K | ﹤0.01% |
150,758
+68,234
| +83% | +$126K |
|
2711
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $277K | ﹤0.01% |
+4,100
| New | +$277K |
|
2712
Ventyx Biosciences
VTYX
$164M
| $276K | ﹤0.01% |
+126,143
| New | +$276K |
|
2713
Vanguard High Dividend Yield ETF
VYM
$65B
| $274K | ﹤0.01% |
2,148
+2,147
| +214,700% | +$274K |
|
|
ALMS
2714
Alumis Inc. Common Stock
ALMS
$455M
| $274K | ﹤0.01% |
34,835
+32,268
| +1,257% | +$254K |
|
|
AAT
2715
American Assets Trust
AAT
$1.27B
| $273K | ﹤0.01% |
10,383
-3,084
| -23% | -$81K |
|
2716
Enact Holdings
ACT
$5.74B
| $273K | ﹤0.01% |
+8,417
| New | +$273K |
|
2717
Willdan Group
WLDN
$1.48B
| $272K | ﹤0.01% |
7,146
-17,993
| -72% | -$685K |
|
2718
InvenTrust Properties
IVT
$2.33B
| $270K | ﹤0.01% |
+8,957
| New | +$270K |
|
2719
S&T Bancorp
STBA
$1.5B
| $270K | ﹤0.01% |
7,056
-5,340
| -43% | -$204K |
|
2720
Forum Energy Technologies
FET
$320M
| $269K | ﹤0.01% |
+17,343
| New | +$269K |
|
2721
Tarsus Pharmaceuticals
TARS
$2.08B
| $268K | ﹤0.01% |
+4,848
| New | +$268K |
|
2722
ChargePoint
CHPT
$242M
| $268K | ﹤0.01% |
+12,514
| New | +$268K |
|
2723
Burke & Herbert Financial Services Corp
BHRB
$925M
| $267K | ﹤0.01% |
+4,287
| New | +$267K |
|
2724
Insteel Industries
IIIN
$749M
| $267K | ﹤0.01% |
9,869
+3,984
| +68% | +$108K |
|
2725
Dorian LPG
LPG
$1.35B
| $266K | ﹤0.01% |
10,928
-19,951
| -65% | -$486K |
|