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 | |
|---|---|---|---|---|---|---|
2826
Concrete Pumping Holdings
BBCP
$364M
| $220K | ﹤0.01% |
33,037
-3,332
| -9% | -$22.2K |
|
2827
ATN International
ATNI
$238M
| $219K | ﹤0.01% |
13,044
-58,263
| -82% | -$979K |
|
2828
Apogee Therapeutics
APGE
$2.2B
| $219K | ﹤0.01% |
+4,824
| New | +$219K |
|
2829
CTS Corp
CTS
$1.23B
| $218K | ﹤0.01% |
4,129
-9,348
| -69% | -$493K |
|
2830
RLJ Lodging Trust
RLJ
$1.15B
| $218K | ﹤0.01% |
21,303
-59,138
| -74% | -$604K |
|
2831
Comstock Resources
CRK
$4.67B
| $217K | ﹤0.01% |
11,923
-7,625
| -39% | -$139K |
|
|
CIM
2832
Chimera Investment
CIM
$1.15B
| $216K | ﹤0.01% |
15,457
-21,397
| -58% | -$300K |
|
2833
Topgolf Callaway Brands
MODG
$1.76B
| $216K | ﹤0.01% |
27,494
-11,380
| -29% | -$89.4K |
|
2834
Brookfield Renewable
BEPC
$6.1B
| $216K | ﹤0.01% |
+7,792
| New | +$216K |
|
2835
Southern Missouri Bancorp
SMBC
$628M
| $215K | ﹤0.01% |
3,750
-923
| -20% | -$53K |
|
2836
Newell Brands
NWL
$2.48B
| $214K | ﹤0.01% |
21,523
-228,199
| -91% | -$2.27M |
|
2837
Newmark Group
NMRK
$3.41B
| $214K | ﹤0.01% |
16,731
-46,045
| -73% | -$590K |
|
|
KREF
2838
KKR Real Estate Finance Trust
KREF
$630M
| $214K | ﹤0.01% |
21,181
+6,718
| +46% | +$67.9K |
|
2839
Arteris
AIP
$373M
| $214K | ﹤0.01% |
+20,982
| New | +$214K |
|
2840
Alliance Resource Partners
ARLP
$2.92B
| $213K | ﹤0.01% |
8,097
-14,349
| -64% | -$377K |
|
2841
Heartland Express
HTLD
$656M
| $213K | ﹤0.01% |
18,971
-12,470
| -40% | -$140K |
|
2842
Fresh Del Monte Produce
FDP
$1.71B
| $212K | ﹤0.01% |
6,390
-11,378
| -64% | -$378K |
|
2843
BCB Bancorp
BCBP
$148M
| $212K | ﹤0.01% |
17,879
-2,393
| -12% | -$28.3K |
|
2844
JFrog
FROG
$5.83B
| $212K | ﹤0.01% |
+7,195
| New | +$212K |
|
|
PTVE
2845
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $212K | ﹤0.01% |
+12,107
| New | +$212K |
|
2846
Pebblebrook Hotel Trust
PEB
$1.38B
| $211K | ﹤0.01% |
15,552
-19,870
| -56% | -$269K |
|
2847
Pioneer Bancorp
PBFS
$338M
| $211K | ﹤0.01% |
+18,288
| New | +$211K |
|
2848
Karooooo
KARO
$1.69B
| $210K | ﹤0.01% |
+4,646
| New | +$210K |
|
2849
Herbalife
HLF
$986M
| $209K | ﹤0.01% |
31,305
-36,608
| -54% | -$245K |
|
2850
Fiverr
FVRR
$881M
| $209K | ﹤0.01% |
6,591
+6,348
| +2,612% | +$201K |
|