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 | |
|---|---|---|---|---|---|---|
2926
CryoPort
CYRX
$433M
| $182K | ﹤0.01% |
23,425
-2,911
| -11% | -$22.6K |
|
2927
Eletrobras Common Shares
EBR
$19.5B
| $182K | ﹤0.01% |
31,811
-1,192
| -4% | -$6.82K |
|
2928
Soho House & Co
SHCO
$1.73B
| $182K | ﹤0.01% |
+24,424
| New | +$182K |
|
2929
Nelnet
NNI
$4.46B
| $181K | ﹤0.01% |
1,699
-1,400
| -45% | -$150K |
|
2930
Bloomin' Brands
BLMN
$577M
| $181K | ﹤0.01% |
14,814
-12,809
| -46% | -$156K |
|
2931
eGain
EGAN
$220M
| $181K | ﹤0.01% |
29,002
-136
| -0.5% | -$847 |
|
|
ORLA
2932
Orla Mining
ORLA
$3.77B
| $181K | ﹤0.01% |
+32,597
| New | +$181K |
|
2933
Rimini Street
RMNI
$417M
| $181K | ﹤0.01% |
67,634
-36,329
| -35% | -$97K |
|
2934
ADT
ADT
$7.24B
| $180K | ﹤0.01% |
26,113
-169,697
| -87% | -$1.17M |
|
2935
Alto Neuroscience
ANRO
$105M
| $180K | ﹤0.01% |
42,520
+38,205
| +885% | +$162K |
|
2936
SelectQuote
SLQT
$361M
| $180K | ﹤0.01% |
+48,309
| New | +$180K |
|
2937
QCR Holdings
QCRH
$1.3B
| $180K | ﹤0.01% |
2,228
-2,144
| -49% | -$173K |
|
2938
Helios Technologies
HLIO
$1.8B
| $180K | ﹤0.01% |
4,022
-9,089
| -69% | -$406K |
|
|
MFA
2939
MFA Financial
MFA
$1.04B
| $179K | ﹤0.01% |
+17,585
| New | +$179K |
|
2940
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $179K | ﹤0.01% |
6,000
-301,552
| -98% | -$9M |
|
2941
Cars.com
CARS
$829M
| $179K | ﹤0.01% |
10,337
-4,204
| -29% | -$72.9K |
|
2942
Star Bulk Carriers
SBLK
$2.2B
| $179K | ﹤0.01% |
11,980
-634
| -5% | -$9.48K |
|
2943
Toyota
TM
$256B
| $179K | ﹤0.01% |
920
-2,535
| -73% | -$493K |
|
2944
Mercer International
MERC
$206M
| $179K | ﹤0.01% |
27,523
-9,138
| -25% | -$59.4K |
|
2945
Astrana Health
ASTH
$1.38B
| $178K | ﹤0.01% |
5,638
-4,249
| -43% | -$134K |
|
2946
TrueCar
TRUE
$215M
| $177K | ﹤0.01% |
47,461
-13,481
| -22% | -$50.3K |
|
2947
Solid Biosciences
SLDB
$420M
| $176K | ﹤0.01% |
+44,117
| New | +$176K |
|
2948
Nomad Foods
NOMD
$2.12B
| $176K | ﹤0.01% |
10,492
-79,428
| -88% | -$1.33M |
|
2949
Vanguard Energy ETF
VDE
$7.29B
| $175K | ﹤0.01% |
1,443
-11
| -0.8% | -$1.33K |
|
2950
CPI Card Group
PMTS
$169M
| $175K | ﹤0.01% |
5,844
+563
| +11% | +$16.8K |
|