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 | |
|---|---|---|---|---|---|---|
2801
Pampa Energía
PAM
$3.23B
| $231K | ﹤0.01% |
2,629
-102
| -4% | -$8.97K |
|
2802
Karat Packaging
KRT
$481M
| $231K | ﹤0.01% |
+7,626
| New | +$231K |
|
2803
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $230K | ﹤0.01% |
4,077
+2,573
| +171% | +$145K |
|
2804
RE/MAX Holdings
RMAX
$195M
| $230K | ﹤0.01% |
21,511
-32,590
| -60% | -$348K |
|
2805
Ring Energy
REI
$219M
| $229K | ﹤0.01% |
168,590
+22,790
| +16% | +$31K |
|
2806
Middlesex Water
MSEX
$971M
| $229K | ﹤0.01% |
4,346
-2,947
| -40% | -$155K |
|
2807
AdaptHealth
AHCO
$1.26B
| $229K | ﹤0.01% |
+24,023
| New | +$229K |
|
2808
Ingevity
NGVT
$2.12B
| $229K | ﹤0.01% |
5,610
-15,918
| -74% | -$649K |
|
2809
VSE Corp
VSEC
$3.4B
| $228K | ﹤0.01% |
2,402
-908
| -27% | -$86.4K |
|
2810
Afya
AFYA
$1.42B
| $228K | ﹤0.01% |
+14,378
| New | +$228K |
|
2811
Highwoods Properties
HIW
$3.5B
| $228K | ﹤0.01% |
7,441
+879
| +13% | +$26.9K |
|
2812
Lexeo Therapeutics
LXEO
$280M
| $227K | ﹤0.01% |
34,527
+28,986
| +523% | +$191K |
|
2813
Puma Biotechnology
PBYI
$225M
| $227K | ﹤0.01% |
74,301
+6,599
| +10% | +$20.1K |
|
2814
Zynex
ZYXI
$44.8M
| $226K | ﹤0.01% |
28,217
-10,038
| -26% | -$80.4K |
|
2815
Clearway Energy Class A
CWEN.A
$3.21B
| $225K | ﹤0.01% |
9,204
-546
| -6% | -$13.4K |
|
|
TGB
2816
Taseko Mines
TGB
$1.12B
| $224K | ﹤0.01% |
115,645
+62,503
| +118% | +$121K |
|
2817
Universal Corp
UVV
$1.38B
| $224K | ﹤0.01% |
4,077
-17,943
| -81% | -$984K |
|
2818
GCM Grosvenor
GCMG
$685M
| $223K | ﹤0.01% |
+18,142
| New | +$223K |
|
2819
Avanos Medical
AVNS
$567M
| $223K | ﹤0.01% |
13,982
-2,911
| -17% | -$46.3K |
|
2820
John Wiley & Sons Class A
WLY
$2.19B
| $222K | ﹤0.01% |
5,079
-7,736
| -60% | -$338K |
|
2821
Eastern Company
EML
$155M
| $222K | ﹤0.01% |
8,346
+915
| +12% | +$24.3K |
|
2822
Neumora Therapeutics
NMRA
$262M
| $221K | ﹤0.01% |
+20,885
| New | +$221K |
|
2823
PennantPark Floating Rate Capital
PFLT
$1.01B
| $221K | ﹤0.01% |
20,219
+18,919
| +1,455% | +$207K |
|
2824
PDF Solutions
PDFS
$765M
| $220K | ﹤0.01% |
8,139
-11,664
| -59% | -$316K |
|
2825
PrimeEnergy Resources
PNRG
$281M
| $220K | ﹤0.01% |
1,003
-235
| -19% | -$51.6K |
|