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 | |
|---|---|---|---|---|---|---|
2976
American Woodmark
AMWD
$995M
| $162K | ﹤0.01% |
2,043
-8,652
| -81% | -$688K |
|
2977
Lyell Immunopharma
LYEL
$246M
| $162K | ﹤0.01% |
+12,683
| New | +$162K |
|
2978
Aurinia Pharmaceuticals
AUPH
$1.68B
| $162K | ﹤0.01% |
18,075
-14,003
| -44% | -$126K |
|
2979
Vitesse Energy
VTS
$968M
| $162K | ﹤0.01% |
+6,487
| New | +$162K |
|
|
CNTA
2980
Centessa Pharmaceuticals
CNTA
$2.92B
| $162K | ﹤0.01% |
+9,672
| New | +$162K |
|
2981
CG Oncology
CGON
$2.54B
| $162K | ﹤0.01% |
5,636
-21,024
| -79% | -$603K |
|
2982
First Mid Bancshares
FMBH
$945M
| $161K | ﹤0.01% |
4,383
-1,618
| -27% | -$59.6K |
|
2983
Barrett Business Services
BBSI
$1.2B
| $161K | ﹤0.01% |
3,711
-8,599
| -70% | -$374K |
|
2984
Nokia
NOK
$24.3B
| $161K | ﹤0.01% |
36,355
+4,878
| +15% | +$21.6K |
|
2985
Hain Celestial
HAIN
$194M
| $160K | ﹤0.01% |
26,086
-144,174
| -85% | -$887K |
|
2986
Owens & Minor
OMI
$412M
| $160K | ﹤0.01% |
12,233
-19,948
| -62% | -$261K |
|
2987
Kornit Digital
KRNT
$647M
| $159K | ﹤0.01% |
+5,129
| New | +$159K |
|
2988
Sable Offshore Corp
SOC
$2.3B
| $158K | ﹤0.01% |
6,899
-28,514
| -81% | -$653K |
|
|
TWO
2989
Two Harbors Investment
TWO
$1.05B
| $157K | ﹤0.01% |
+13,290
| New | +$157K |
|
2990
The RMR Group
RMR
$288M
| $157K | ﹤0.01% |
7,608
-4,492
| -37% | -$92.7K |
|
|
NXRT
2991
NexPoint Residential Trust
NXRT
$858M
| $156K | ﹤0.01% |
3,746
-3,602
| -49% | -$150K |
|
2992
Universal Technical Institute
UTI
$1.48B
| $156K | ﹤0.01% |
6,079
-17,849
| -75% | -$459K |
|
2993
Preformed Line Products
PLPC
$979M
| $156K | ﹤0.01% |
1,223
-1,148
| -48% | -$147K |
|
2994
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $156K | ﹤0.01% |
455
+435
| +2,175% | +$149K |
|
|
BRSP
2995
BrightSpire Capital
BRSP
$764M
| $156K | ﹤0.01% |
+27,699
| New | +$156K |
|
2996
Embecta
EMBC
$878M
| $156K | ﹤0.01% |
+7,540
| New | +$156K |
|
2997
Byline Bancorp
BY
$1.33B
| $156K | ﹤0.01% |
5,368
-7,725
| -59% | -$224K |
|
|
OPRA
2998
Opera Ltd
OPRA
$1.76B
| $156K | ﹤0.01% |
8,215
+2,181
| +36% | +$41.3K |
|
2999
Cardlytics
CDLX
$59.6M
| $155K | ﹤0.01% |
41,907
+22,162
| +112% | +$82.2K |
|
3000
James River Group
JRVR
$244M
| $155K | ﹤0.01% |
31,843
+14,624
| +85% | +$71.2K |
|