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 | |
|---|---|---|---|---|---|---|
2726
Korro Bio
KRRO
$289M
| $266K | ﹤0.01% |
6,988
+2,079
| +42% | +$79.1K |
|
2727
Thermon Group Holdings
THR
$844M
| $265K | ﹤0.01% |
9,227
-10,084
| -52% | -$290K |
|
2728
Kenon Holdings
KEN
$2.43B
| $265K | ﹤0.01% |
7,800
+200
| +3% | +$6.8K |
|
2729
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $265K | ﹤0.01% |
6,852
-355
| -5% | -$13.7K |
|
2730
TruBridge
TBRG
$302M
| $265K | ﹤0.01% |
13,426
-11
| -0.1% | -$217 |
|
2731
Select Water Solutions
WTTR
$946M
| $264K | ﹤0.01% |
19,965
-21,646
| -52% | -$287K |
|
2732
Papa John's
PZZA
$1.65B
| $264K | ﹤0.01% |
6,433
-15,697
| -71% | -$645K |
|
2733
Alcon
ALC
$38.7B
| $263K | ﹤0.01% |
3,104
+1,867
| +151% | +$158K |
|
2734
Radware
RDWR
$1.1B
| $263K | ﹤0.01% |
11,684
-10,097
| -46% | -$227K |
|
2735
Vital Farms
VITL
$2.17B
| $262K | ﹤0.01% |
+6,964
| New | +$262K |
|
2736
Mistras Group
MG
$299M
| $262K | ﹤0.01% |
28,929
+2,764
| +11% | +$25K |
|
2737
The Greenbrier Companies
GBX
$1.42B
| $262K | ﹤0.01% |
4,291
-2,466
| -36% | -$150K |
|
2738
Sight Sciences
SGHT
$181M
| $262K | ﹤0.01% |
+71,896
| New | +$262K |
|
2739
Ligand Pharmaceuticals
LGND
$3.23B
| $260K | ﹤0.01% |
2,428
-1,728
| -42% | -$185K |
|
|
BRSL
2740
Brightstar Lottery PLC
BRSL
$3.12B
| $260K | ﹤0.01% |
14,709
-60,178
| -80% | -$1.06M |
|
2741
Donnelley Financial Solutions
DFIN
$1.5B
| $260K | ﹤0.01% |
4,140
-8,626
| -68% | -$541K |
|
2742
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $260K | ﹤0.01% |
2,391
+1,114
| +87% | +$121K |
|
2743
Xometry
XMTR
$2.59B
| $259K | ﹤0.01% |
+6,070
| New | +$259K |
|
2744
Royal Bank of Canada
RY
$203B
| $259K | ﹤0.01% |
2,148
+872
| +68% | +$105K |
|
2745
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $258K | ﹤0.01% |
5,356
-2,351
| -31% | -$113K |
|
2746
White Mountains Insurance
WTM
$4.54B
| $257K | ﹤0.01% |
132
-169
| -56% | -$329K |
|
2747
Daktronics
DAKT
$1.14B
| $256K | ﹤0.01% |
15,162
-6,478
| -30% | -$109K |
|
2748
AdvanSix
ASIX
$576M
| $256K | ﹤0.01% |
8,972
-9,883
| -52% | -$282K |
|
2749
The Joint Corp
JYNT
$154M
| $255K | ﹤0.01% |
24,031
+1,521
| +7% | +$16.2K |
|
2750
Employers Holdings
EIG
$983M
| $255K | ﹤0.01% |
4,986
-2,385
| -32% | -$122K |
|