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 | |
|---|---|---|---|---|---|---|
3026
Ero Copper
ERO
$1.75B
| $146K | ﹤0.01% |
+10,854
| New | +$146K |
|
|
TRTX
3027
TPG RE Finance Trust
TRTX
$742M
| $146K | ﹤0.01% |
17,200
-3,240
| -16% | -$27.5K |
|
3028
Blink Charging
BLNK
$153M
| $145K | ﹤0.01% |
104,544
+69,596
| +199% | +$96.7K |
|
3029
Smith Douglas Homes
SDHC
$993M
| $145K | ﹤0.01% |
5,662
-9,978
| -64% | -$256K |
|
3030
Telefonica
TEF
$30.3B
| $145K | ﹤0.01% |
36,085
-137,775
| -79% | -$554K |
|
|
JBIO
3031
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $145K | ﹤0.01% |
+1,563
| New | +$145K |
|
3032
Brookfield Renewable
BEP
$7.19B
| $145K | ﹤0.01% |
6,346
-5,462
| -46% | -$124K |
|
3033
Teekay Tankers
TNK
$1.8B
| $143K | ﹤0.01% |
+3,602
| New | +$143K |
|
3034
Community Trust Bancorp
CTBI
$1.03B
| $143K | ﹤0.01% |
2,696
-1,589
| -37% | -$84.3K |
|
|
DEA
3035
Easterly Government Properties
DEA
$1.07B
| $142K | ﹤0.01% |
5,011
-3,658
| -42% | -$104K |
|
3036
ProShares UltraPro QQQ
TQQQ
$28B
| $142K | ﹤0.01% |
1,798
-298,202
| -99% | -$23.6M |
|
3037
Columbus McKinnon
CMCO
$415M
| $142K | ﹤0.01% |
3,820
-8,863
| -70% | -$330K |
|
3038
iShares MSCI Singapore ETF
EWS
$818M
| $142K | ﹤0.01% |
6,509
+9
| +0.1% | +$197 |
|
3039
SPDR S&P Retail ETF
XRT
$436M
| $142K | ﹤0.01% |
1,783
-2,851
| -62% | -$227K |
|
3040
NewtekOne
NEWT
$303M
| $142K | ﹤0.01% |
11,085
-2,778
| -20% | -$35.5K |
|
3041
Energy Fuels
UUUU
$2.75B
| $141K | ﹤0.01% |
27,515
-1,838
| -6% | -$9.43K |
|
|
ABVX
3042
Abivax
ABVX
$6.35B
| $141K | ﹤0.01% |
19,244
+6,200
| +48% | +$45.4K |
|
3043
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $140K | ﹤0.01% |
6,771
+5,671
| +516% | +$117K |
|
3044
Harvard Bioscience
HBIO
$19.7M
| $140K | ﹤0.01% |
66,204
-8,472
| -11% | -$17.9K |
|
3045
CS Disco
LAW
$357M
| $139K | ﹤0.01% |
+27,861
| New | +$139K |
|
3046
TriMas Corp
TRS
$1.59B
| $139K | ﹤0.01% |
5,652
-2,935
| -34% | -$72.2K |
|
3047
NL Industries
NL
$295M
| $139K | ﹤0.01% |
17,859
-4,633
| -21% | -$36K |
|
3048
Covenant Logistics
CVLG
$576M
| $139K | ﹤0.01% |
5,086
-29,980
| -85% | -$817K |
|
|
RC
3049
Ready Capital
RC
$689M
| $138K | ﹤0.01% |
20,278
-77,559
| -79% | -$529K |
|
3050
Ardmore Shipping
ASC
$505M
| $138K | ﹤0.01% |
11,372
-23,390
| -67% | -$284K |
|