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 | |
|---|---|---|---|---|---|---|
|
BLTE
3001
Belite Bio
BLTE
$2.28B
| $155K | ﹤0.01% |
+2,450
| New | +$155K |
|
3002
Digital Turbine
APPS
$501M
| $154K | ﹤0.01% |
91,351
-126,345
| -58% | -$214K |
|
3003
Cadeler
CDLR
$1.85B
| $154K | ﹤0.01% |
6,908
-1,886
| -21% | -$42.1K |
|
|
ARI
3004
Apollo Commercial Real Estate
ARI
$1.51B
| $153K | ﹤0.01% |
17,721
-36,984
| -68% | -$320K |
|
3005
American Express Global Business Travel
GBTG
$4.32B
| $153K | ﹤0.01% |
+16,530
| New | +$153K |
|
3006
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $153K | ﹤0.01% |
+2,746
| New | +$153K |
|
3007
nCino
NCNO
$3.48B
| $153K | ﹤0.01% |
+4,552
| New | +$153K |
|
|
UMH
3008
UMH Properties
UMH
$1.29B
| $153K | ﹤0.01% |
8,094
-6,333
| -44% | -$120K |
|
3009
PLAYSTUDIOS Inc
MYPS
$121M
| $153K | ﹤0.01% |
+82,098
| New | +$153K |
|
3010
Cassava Sciences
SAVA
$102M
| $152K | ﹤0.01% |
64,561
+55,813
| +638% | +$132K |
|
|
CPAC
3011
Cementos Pacasmayo
CPAC
$587M
| $152K | ﹤0.01% |
29,110
+2,000
| +7% | +$10.5K |
|
|
EMX
3012
EMX Royalty
EMX
$456M
| $152K | ﹤0.01% |
87,700
+9,800
| +13% | +$17K |
|
3013
ProAssurance
PRA
$1.22B
| $151K | ﹤0.01% |
9,518
-8,460
| -47% | -$135K |
|
3014
Oxford Industries
OXM
$701M
| $150K | ﹤0.01% |
1,907
-5,976
| -76% | -$471K |
|
3015
Calumet Specialty Products
CLMT
$1.51B
| $150K | ﹤0.01% |
6,817
+2,132
| +46% | +$46.9K |
|
3016
Quanex
NX
$661M
| $150K | ﹤0.01% |
6,191
-15,378
| -71% | -$373K |
|
3017
Idaho Strategic Resources
IDR
$440M
| $150K | ﹤0.01% |
+14,720
| New | +$150K |
|
3018
Cannae Holdings
CNNE
$1.11B
| $150K | ﹤0.01% |
7,546
-4,838
| -39% | -$96.1K |
|
3019
Restaurant Brands International
QSR
$20.6B
| $150K | ﹤0.01% |
2,295
+541
| +31% | +$35.3K |
|
3020
Applied Therapeutics
APLT
$60.6M
| $150K | ﹤0.01% |
174,651
+39,379
| +29% | +$33.7K |
|
|
ZBIO
3021
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $149K | ﹤0.01% |
+18,245
| New | +$149K |
|
3022
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $149K | ﹤0.01% |
5,943
-3,704
| -38% | -$92.8K |
|
3023
Chegg
CHGG
$167M
| $148K | ﹤0.01% |
92,204
-8,570
| -9% | -$13.8K |
|
3024
Mind CTI
MNDO
$24.2M
| $148K | ﹤0.01% |
75,310
-11,500
| -13% | -$22.7K |
|
3025
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $148K | ﹤0.01% |
+3,207
| New | +$148K |
|