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 | |
|---|---|---|---|---|---|---|
3101
Cipher Mining
CIFR
$4.27B
| $118K | ﹤0.01% |
+25,438
| New | +$118K |
|
3102
Bristow Group
VTOL
$1.09B
| $118K | ﹤0.01% |
+3,440
| New | +$118K |
|
3103
DMC Global
BOOM
$145M
| $118K | ﹤0.01% |
16,052
+9,470
| +144% | +$69.6K |
|
3104
Cabaletta Bio
CABA
$168M
| $118K | ﹤0.01% |
+51,952
| New | +$118K |
|
3105
i3 Verticals
IIIV
$724M
| $118K | ﹤0.01% |
5,112
+336
| +7% | +$7.74K |
|
3106
Hippo Holdings
HIPO
$933M
| $118K | ﹤0.01% |
+4,399
| New | +$118K |
|
3107
AMES National
ATLO
$182M
| $117K | ﹤0.01% |
7,133
+5,205
| +270% | +$85.5K |
|
3108
iRobot
IRBT
$107M
| $117K | ﹤0.01% |
15,034
-6,107
| -29% | -$47.3K |
|
3109
Centrus Energy
LEU
$4.04B
| $116K | ﹤0.01% |
1,743
-4,015
| -70% | -$267K |
|
3110
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $116K | ﹤0.01% |
5,029
+4,947
| +6,033% | +$114K |
|
|
UHT
3111
Universal Health Realty Income Trust
UHT
$575M
| $116K | ﹤0.01% |
3,110
-3,903
| -56% | -$145K |
|
|
BKV
3112
BKV Corporation
BKV
$1.87B
| $116K | ﹤0.01% |
+4,865
| New | +$116K |
|
3113
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $115K | ﹤0.01% |
3,401
+2,476
| +268% | +$83.9K |
|
3114
Velocity Financial
VEL
$720M
| $115K | ﹤0.01% |
+5,861
| New | +$115K |
|
|
PSTL
3115
Postal Realty Trust
PSTL
$393M
| $114K | ﹤0.01% |
8,744
+2,720
| +45% | +$35.5K |
|
3116
F&G Annuities & Life
FG
$4.65B
| $114K | ﹤0.01% |
+2,751
| New | +$114K |
|
3117
WideOpenWest
WOW
$442M
| $113K | ﹤0.01% |
22,846
-50,054
| -69% | -$248K |
|
3118
ArcelorMittal
MT
$26.4B
| $113K | ﹤0.01% |
4,878
+2,110
| +76% | +$48.8K |
|
3119
Malibu Boats
MBUU
$629M
| $112K | ﹤0.01% |
2,988
-1,608
| -35% | -$60.4K |
|
3120
Enliven Therapeutics
ELVN
$1.18B
| $112K | ﹤0.01% |
+4,991
| New | +$112K |
|
3121
Bank First Corp
BFC
$1.26B
| $112K | ﹤0.01% |
1,132
-902
| -44% | -$89.4K |
|
3122
MidWestOne Financial Group
MOFG
$604M
| $112K | ﹤0.01% |
3,852
-36,084
| -90% | -$1.05M |
|
3123
Pure Cycle
PCYO
$265M
| $112K | ﹤0.01% |
8,832
+4,110
| +87% | +$52.1K |
|
|
IRS
3124
IRSA Inversiones y Representaciones
IRS
$906M
| $112K | ﹤0.01% |
7,500
-94,460
| -93% | -$1.41M |
|
3125
Lifecore Biomedical
LFCR
$281M
| $111K | ﹤0.01% |
14,966
-39,433
| -72% | -$293K |
|