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 | |
|---|---|---|---|---|---|---|
|
PMT
3051
PennyMac Mortgage Investment
PMT
$1.07B
| $138K | ﹤0.01% |
10,939
-14,704
| -57% | -$185K |
|
|
QIPT
3052
Quipt Home Medical
QIPT
$117M
| $137K | ﹤0.01% |
+44,996
| New | +$137K |
|
3053
Sezzle
SEZL
$3.04B
| $136K | ﹤0.01% |
+3,198
| New | +$136K |
|
3054
Mayville Engineering Co
MEC
$289M
| $136K | ﹤0.01% |
8,672
-21,016
| -71% | -$330K |
|
|
TPC
3055
Tutor Perini Corporation
TPC
$3.37B
| $136K | ﹤0.01% |
5,622
-10,738
| -66% | -$260K |
|
3056
American Coastal Insurance
ACIC
$538M
| $136K | ﹤0.01% |
10,103
-2,057
| -17% | -$27.7K |
|
3057
NextDecade
NEXT
$1.79B
| $135K | ﹤0.01% |
17,516
-42,158
| -71% | -$325K |
|
3058
MidCap Financial Investment
MFIC
$1.16B
| $135K | ﹤0.01% |
10,009
-7,738
| -44% | -$104K |
|
3059
Consensus Cloud Solutions
CCSI
$524M
| $135K | ﹤0.01% |
+5,655
| New | +$135K |
|
3060
Toronto Dominion Bank
TD
$131B
| $134K | ﹤0.01% |
2,520
+84
| +3% | +$4.47K |
|
|
PDM
3061
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $134K | ﹤0.01% |
14,601
-11,895
| -45% | -$109K |
|
3062
FuelCell Energy
FCEL
$222M
| $133K | ﹤0.01% |
14,671
+10,547
| +256% | +$95.3K |
|
3063
Tredegar Corp
TG
$279M
| $132K | ﹤0.01% |
17,223
-12,220
| -42% | -$93.9K |
|
3064
First Advantage
FA
$2.75B
| $132K | ﹤0.01% |
+7,047
| New | +$132K |
|
3065
Diebold Nixdorf
DBD
$2.17B
| $132K | ﹤0.01% |
+3,057
| New | +$132K |
|
3066
MVB Financial
MVBF
$305M
| $131K | ﹤0.01% |
6,347
-10,210
| -62% | -$211K |
|
3067
Xenon Pharmaceuticals
XENE
$2.79B
| $131K | ﹤0.01% |
3,332
-140
| -4% | -$5.49K |
|
3068
Donegal Group Class A
DGICA
$711M
| $130K | ﹤0.01% |
8,420
+4,544
| +117% | +$70.3K |
|
|
ADAM
3069
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $130K | ﹤0.01% |
+21,493
| New | +$130K |
|
3070
The Beauty Health Co
SKIN
$321M
| $129K | ﹤0.01% |
+80,895
| New | +$129K |
|
3071
Inhibrx
INBX
$399M
| $128K | ﹤0.01% |
8,326
+543
| +7% | +$8.36K |
|
|
EFC
3072
Ellington Financial
EFC
$1.34B
| $128K | ﹤0.01% |
10,565
-17,149
| -62% | -$208K |
|
3073
GFL Environmental
GFL
$17.1B
| $128K | ﹤0.01% |
+2,872
| New | +$128K |
|
|
SKE
3074
Skeena Resources
SKE
$2.02B
| $128K | ﹤0.01% |
+14,633
| New | +$128K |
|
3075
Ceco Environmental
CECO
$1.7B
| $127K | ﹤0.01% |
4,203
-10,884
| -72% | -$329K |
|