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 | |
|---|---|---|---|---|---|---|
|
BORR
3076
Borr Drilling
BORR
$862M
| $127K | ﹤0.01% |
+32,571
| New | +$127K |
|
3077
GoPro
GPRO
$327M
| $127K | ﹤0.01% |
116,483
-8,687
| -7% | -$9.47K |
|
3078
Limbach Holdings
LMB
$1.23B
| $125K | ﹤0.01% |
1,467
-3,809
| -72% | -$326K |
|
|
ORC
3079
Orchid Island Capital
ORC
$1.04B
| $125K | ﹤0.01% |
+16,032
| New | +$125K |
|
3080
National Bankshares
NKSH
$192M
| $124K | ﹤0.01% |
4,306
+2,549
| +145% | +$73.2K |
|
3081
REX American Resources
REX
$1.01B
| $124K | ﹤0.01% |
2,965
-7,388
| -71% | -$308K |
|
3082
Core Laboratories
CLB
$581M
| $123K | ﹤0.01% |
+7,132
| New | +$123K |
|
3083
Ecovyst
ECVT
$1.06B
| $123K | ﹤0.01% |
+16,151
| New | +$123K |
|
3084
InnovAge Holding
INNV
$616M
| $123K | ﹤0.01% |
+31,393
| New | +$123K |
|
3085
Ranpak Holdings
PACK
$395M
| $123K | ﹤0.01% |
17,881
+3,623
| +25% | +$24.9K |
|
3086
Natural Resource Partners
NRP
$1.34B
| $123K | ﹤0.01% |
1,108
| – | – |
|
3087
Telkom Indonesia
TLK
$19B
| $123K | ﹤0.01% |
7,475
-1,554
| -17% | -$25.6K |
|
3088
Vital Energy
VTLE
$635M
| $123K | ﹤0.01% |
+3,966
| New | +$123K |
|
3089
abrdn Physical Palladium Shares ETF
PALL
$569M
| $122K | ﹤0.01% |
+1,455
| New | +$122K |
|
3090
AMC Networks
AMCX
$357M
| $121K | ﹤0.01% |
12,271
-77,203
| -86% | -$764K |
|
|
FVR
3091
FrontView REIT, Inc.
FVR
$280M
| $121K | ﹤0.01% |
+6,680
| New | +$121K |
|
|
CHCT
3092
Community Healthcare Trust
CHCT
$445M
| $121K | ﹤0.01% |
6,298
-17,928
| -74% | -$344K |
|
|
TUYA
3093
Tuya Inc
TUYA
$1.57B
| $121K | ﹤0.01% |
+67,500
| New | +$121K |
|
3094
AMERISAFE
AMSF
$841M
| $120K | ﹤0.01% |
2,334
-3,548
| -60% | -$183K |
|
3095
Integral Ad Science
IAS
$1.4B
| $120K | ﹤0.01% |
+11,488
| New | +$120K |
|
|
EDR
3096
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $120K | ﹤0.01% |
+3,826
| New | +$120K |
|
3097
TRX Gold Corp
TRX
$144M
| $120K | ﹤0.01% |
+389,867
| New | +$120K |
|
3098
Vishay Precision Group
VPG
$416M
| $119K | ﹤0.01% |
5,091
-6,772
| -57% | -$159K |
|
3099
Matthews International
MATW
$763M
| $119K | ﹤0.01% |
4,313
-2,289
| -35% | -$63.4K |
|
3100
INmune Bio
INMB
$53.4M
| $119K | ﹤0.01% |
25,513
+22,678
| +800% | +$106K |
|