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 | |
|---|---|---|---|---|---|---|
2901
PureCycle Technologies
PCT
$2.4B
| $192K | ﹤0.01% |
+18,716
| New | +$192K |
|
2902
Worthington Enterprises
WOR
$3.17B
| $192K | ﹤0.01% |
4,781
-41,542
| -90% | -$1.67M |
|
|
AAMI
2903
Acadian Asset Management Inc.
AAMI
$1.74B
| $190K | ﹤0.01% |
+7,227
| New | +$190K |
|
2904
Village Super Market
VLGEA
$580M
| $190K | ﹤0.01% |
5,945
+4,196
| +240% | +$134K |
|
2905
Diamond Hill
DHIL
$387M
| $189K | ﹤0.01% |
1,218
-646
| -35% | -$100K |
|
|
FBRT
2906
Franklin BSP Realty Trust
FBRT
$935M
| $189K | ﹤0.01% |
+15,041
| New | +$189K |
|
2907
Forrester Research
FORR
$195M
| $188K | ﹤0.01% |
12,016
-8,900
| -43% | -$139K |
|
|
PKST
2908
Peakstone Realty Trust
PKST
$519M
| $188K | ﹤0.01% |
+16,966
| New | +$188K |
|
2909
Medifast
MED
$154M
| $188K | ﹤0.01% |
10,659
+187
| +2% | +$3.3K |
|
2910
Backblaze
BLZE
$534M
| $188K | ﹤0.01% |
+31,161
| New | +$188K |
|
2911
Caesarstone
CSTE
$48.4M
| $187K | ﹤0.01% |
44,010
-2,694
| -6% | -$11.4K |
|
2912
Honda
HMC
$43.8B
| $187K | ﹤0.01% |
6,549
+4,039
| +161% | +$115K |
|
|
SASR
2913
DELISTED
Sandy Spring Bancorp Inc
SASR
| $186K | ﹤0.01% |
5,527
-9,458
| -63% | -$319K |
|
2914
Smith & Wesson
SWBI
$415M
| $186K | ﹤0.01% |
+18,396
| New | +$186K |
|
|
ARTY
2915
iShares Future AI & Tech ETF
ARTY
$1.45B
| $185K | ﹤0.01% |
5,001
+788
| +19% | +$29.2K |
|
2916
Sigma Lithium
SGML
$602M
| $185K | ﹤0.01% |
+16,520
| New | +$185K |
|
2917
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $185K | ﹤0.01% |
1,792
+1,620
| +942% | +$167K |
|
2918
Global Net Lease
GNL
$1.81B
| $185K | ﹤0.01% |
25,337
-70,553
| -74% | -$515K |
|
2919
Adaptive Biotechnologies
ADPT
$1.92B
| $184K | ﹤0.01% |
30,712
-25,108
| -45% | -$151K |
|
2920
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $184K | ﹤0.01% |
657
-436
| -40% | -$122K |
|
2921
WM Technology
MAPS
$131M
| $183K | ﹤0.01% |
+132,611
| New | +$183K |
|
2922
Editas Medicine
EDIT
$242M
| $183K | ﹤0.01% |
144,060
+89,273
| +163% | +$113K |
|
2923
GoodRx Holdings
GDRX
$1.46B
| $183K | ﹤0.01% |
+39,285
| New | +$183K |
|
2924
Brookfield Asset Management
BAM
$91.3B
| $183K | ﹤0.01% |
+3,371
| New | +$183K |
|
2925
Mizuho Financial
MFG
$82.2B
| $183K | ﹤0.01% |
37,336
-47,307
| -56% | -$231K |
|