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 | |
|---|---|---|---|---|---|---|
2751
Biote Corp
BTMD
$107M
| $254K | ﹤0.01% |
+41,176
| New | +$254K |
|
2752
SPDR S&P Bank ETF
KBE
$1.56B
| $253K | ﹤0.01% |
4,565
+2,605
| +133% | +$145K |
|
2753
First Internet Bancorp
INBK
$212M
| $252K | ﹤0.01% |
7,001
-3,025
| -30% | -$109K |
|
2754
Teekay
TK
$722M
| $252K | ﹤0.01% |
+36,306
| New | +$252K |
|
2755
Unitil
UTL
$827M
| $250K | ﹤0.01% |
4,622
-2,000
| -30% | -$108K |
|
|
KLC
2756
KinderCare Learning Companies, Inc.
KLC
$882M
| $250K | ﹤0.01% |
+14,070
| New | +$250K |
|
2757
MillerKnoll
MLKN
$1.4B
| $250K | ﹤0.01% |
11,074
-15,858
| -59% | -$358K |
|
2758
Metallus
MTUS
$697M
| $249K | ﹤0.01% |
17,617
-4,343
| -20% | -$61.4K |
|
2759
International Money Express
IMXI
$430M
| $249K | ﹤0.01% |
11,942
-6,405
| -35% | -$133K |
|
2760
Design Therapeutics
DSGN
$343M
| $249K | ﹤0.01% |
+40,289
| New | +$249K |
|
|
CIO
2761
City Office REIT
CIO
$280M
| $249K | ﹤0.01% |
45,033
+29,949
| +199% | +$165K |
|
2762
Chemours
CC
$2.51B
| $248K | ﹤0.01% |
14,688
+1,481
| +11% | +$25K |
|
2763
VTEX
VTEX
$742M
| $248K | ﹤0.01% |
+42,036
| New | +$248K |
|
2764
BRF SA
BRFS
$6.22B
| $247K | ﹤0.01% |
60,671
+1,971
| +3% | +$8.02K |
|
2765
Vaalco Energy
EGY
$419M
| $247K | ﹤0.01% |
56,485
+1,942
| +4% | +$8.49K |
|
|
XIFR
2766
XPLR Infrastructure, LP
XIFR
$947M
| $247K | ﹤0.01% |
13,863
-11,680
| -46% | -$208K |
|
2767
Galapagos
GLPG
$2.11B
| $247K | ﹤0.01% |
8,972
+2,824
| +46% | +$77.7K |
|
2768
MasterBrand
MBC
$1.71B
| $246K | ﹤0.01% |
+16,868
| New | +$246K |
|
|
MODV
2769
DELISTED
ModivCare
MODV
| $246K | ﹤0.01% |
+20,807
| New | +$246K |
|
|
AVDL
2770
Avadel Pharmaceuticals
AVDL
$1.5B
| $245K | ﹤0.01% |
+23,292
| New | +$245K |
|
2771
Benchmark Electronics
BHE
$1.41B
| $245K | ﹤0.01% |
5,389
-13,557
| -72% | -$615K |
|
2772
Air Lease Corp
AL
$7.1B
| $244K | ﹤0.01% |
5,063
+1,595
| +46% | +$76.9K |
|
|
LGF.A
2773
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $243K | ﹤0.01% |
28,418
-21,990
| -44% | -$188K |
|
2774
Mercantile Bank Corp
MBWM
$775M
| $243K | ﹤0.01% |
5,451
-1,951
| -26% | -$86.8K |
|
|
ZH
2775
Zhihu
ZH
$464M
| $242K | ﹤0.01% |
+68,458
| New | +$242K |
|