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 | |
|---|---|---|---|---|---|---|
2876
Allegiant Air
ALGT
$1.19B
| $200K | ﹤0.01% |
2,125
-19,550
| -90% | -$1.84M |
|
2877
Wheels Up
UP
$1.52B
| $199K | ﹤0.01% |
+120,822
| New | +$199K |
|
2878
International General Insurance
IGIC
$1.04B
| $199K | ﹤0.01% |
+8,362
| New | +$199K |
|
2879
TScan Therapeutics
TCRX
$99.9M
| $198K | ﹤0.01% |
+65,139
| New | +$198K |
|
2880
ProQR Therapeutics
PRQR
$231M
| $198K | ﹤0.01% |
74,701
+15,900
| +27% | +$42.1K |
|
2881
Enhabit
EHAB
$399M
| $198K | ﹤0.01% |
+25,339
| New | +$198K |
|
2882
Virco
VIRC
$126M
| $198K | ﹤0.01% |
19,272
+3,653
| +23% | +$37.4K |
|
2883
Cooper-Standard Automotive
CPS
$667M
| $197K | ﹤0.01% |
14,540
-2,373
| -14% | -$32.2K |
|
2884
Legacy Housing
LEGH
$657M
| $197K | ﹤0.01% |
7,985
+2,385
| +43% | +$58.9K |
|
|
LADR
2885
Ladder Capital
LADR
$1.48B
| $197K | ﹤0.01% |
17,605
-17,104
| -49% | -$191K |
|
2886
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $197K | ﹤0.01% |
+7,826
| New | +$197K |
|
2887
Carter Bankshares
CARE
$450M
| $196K | ﹤0.01% |
+11,160
| New | +$196K |
|
2888
Utz Brands
UTZ
$1.12B
| $196K | ﹤0.01% |
+12,525
| New | +$196K |
|
2889
Peoples Bancorp
PEBO
$1.08B
| $196K | ﹤0.01% |
6,177
-10,174
| -62% | -$322K |
|
2890
Core Molding Technologies
CMT
$182M
| $195K | ﹤0.01% |
11,803
+102
| +0.9% | +$1.69K |
|
2891
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $195K | ﹤0.01% |
2,347
+1,191
| +103% | +$98.9K |
|
2892
Hope Bancorp
HOPE
$1.4B
| $195K | ﹤0.01% |
15,852
-63,123
| -80% | -$776K |
|
|
HUT
2893
Hut 8
HUT
$3.42B
| $194K | ﹤0.01% |
9,467
-9,053
| -49% | -$185K |
|
2894
Navios Maritime Partners
NMM
$1.4B
| $194K | ﹤0.01% |
4,473
+2,324
| +108% | +$101K |
|
|
VCSA
2895
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $193K | ﹤0.01% |
39,409
-500
| -1% | -$2.45K |
|
|
GOOS
2896
Canada Goose Holdings
GOOS
$1.36B
| $193K | ﹤0.01% |
19,238
+16,074
| +508% | +$161K |
|
2897
Columbia Financial
CLBK
$1.6B
| $193K | ﹤0.01% |
12,203
-3,593
| -23% | -$56.8K |
|
2898
Global Ship Lease
GSL
$1.14B
| $193K | ﹤0.01% |
8,827
-37,783
| -81% | -$825K |
|
2899
Domo
DOMO
$701M
| $192K | ﹤0.01% |
27,183
-13,808
| -34% | -$97.8K |
|
2900
Frontier Group Holdings
ULCC
$1.18B
| $192K | ﹤0.01% |
+27,022
| New | +$192K |
|