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 | |
|---|---|---|---|---|---|---|
2851
Sotera Health
SHC
$4.56B
| $208K | ﹤0.01% |
+15,177
| New | +$208K |
|
2852
Jakks Pacific
JAKK
$199M
| $207K | ﹤0.01% |
+7,351
| New | +$207K |
|
2853
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $207K | ﹤0.01% |
+6,587
| New | +$207K |
|
2854
NexGen Energy
NXE
$4.36B
| $207K | ﹤0.01% |
+31,290
| New | +$207K |
|
2855
8x8 Inc
EGHT
$286M
| $205K | ﹤0.01% |
76,911
-71,290
| -48% | -$190K |
|
|
LSEA
2856
DELISTED
Landsea Homes
LSEA
| $205K | ﹤0.01% |
+24,172
| New | +$205K |
|
2857
National Healthcare
NHC
$1.78B
| $205K | ﹤0.01% |
1,907
-906
| -32% | -$97.4K |
|
2858
Driven Brands
DRVN
$3B
| $205K | ﹤0.01% |
+12,702
| New | +$205K |
|
2859
Travelzoo
TZOO
$105M
| $205K | ﹤0.01% |
+10,260
| New | +$205K |
|
2860
SoundThinking
SSTI
$160M
| $204K | ﹤0.01% |
15,655
+6,812
| +77% | +$89K |
|
2861
Superior Group of Companies
SGC
$188M
| $204K | ﹤0.01% |
12,340
+9,563
| +344% | +$158K |
|
2862
SiriusPoint
SPNT
$2.22B
| $204K | ﹤0.01% |
+12,441
| New | +$204K |
|
2863
Designer Brands
DBI
$225M
| $204K | ﹤0.01% |
38,180
+28,184
| +282% | +$151K |
|
2864
Globalstar
GSAT
$3.79B
| $204K | ﹤0.01% |
6,565
-15,322
| -70% | -$476K |
|
2865
Helen of Troy
HELE
$554M
| $204K | ﹤0.01% |
3,405
-4,000
| -54% | -$239K |
|
2866
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $203K | ﹤0.01% |
4,430
-310
| -7% | -$14.2K |
|
2867
Protolabs
PRLB
$1.18B
| $203K | ﹤0.01% |
5,190
-8,718
| -63% | -$341K |
|
|
FBMS
2868
DELISTED
The First Bancshares, Inc.
FBMS
| $203K | ﹤0.01% |
5,793
-5,067
| -47% | -$177K |
|
|
INFN
2869
DELISTED
Infinera Corporation Common Stock
INFN
| $203K | ﹤0.01% |
30,844
-84,150
| -73% | -$553K |
|
2870
SFL Corp
SFL
$1.06B
| $202K | ﹤0.01% |
+19,807
| New | +$202K |
|
2871
Valhi
VHI
$458M
| $202K | ﹤0.01% |
+8,633
| New | +$202K |
|
2872
Financial Institutions
FISI
$545M
| $202K | ﹤0.01% |
7,394
-12,399
| -63% | -$338K |
|
2873
Kaltura
KLTR
$266M
| $201K | ﹤0.01% |
+91,518
| New | +$201K |
|
2874
Mission Produce
AVO
$900M
| $201K | ﹤0.01% |
+14,001
| New | +$201K |
|
|
BRKL
2875
DELISTED
Brookline Bancorp
BRKL
| $200K | ﹤0.01% |
16,985
-42,865
| -72% | -$506K |
|