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 | |
|---|---|---|---|---|---|---|
|
DDI
3126
DoubleDown Interactive
DDI
$459M
| $111K | ﹤0.01% |
+10,600
| New | +$111K |
|
|
RWT
3127
Redwood Trust
RWT
$804M
| $111K | ﹤0.01% |
16,930
-11,979
| -41% | -$78.2K |
|
3128
ProKidney
PROK
$335M
| $110K | ﹤0.01% |
+65,336
| New | +$110K |
|
3129
E.W. Scripps
SSP
$257M
| $110K | ﹤0.01% |
49,830
-2,427
| -5% | -$5.36K |
|
3130
Republic Bancorp
RBCAA
$1.48B
| $110K | ﹤0.01% |
1,576
-1,398
| -47% | -$97.7K |
|
3131
Planet Labs
PL
$3.01B
| $110K | ﹤0.01% |
+27,217
| New | +$110K |
|
|
HTB
3132
HomeTrust Bancshares, Inc.
HTB
$713M
| $109K | ﹤0.01% |
3,229
-270
| -8% | -$9.09K |
|
3133
OptimizeRx
OPRX
$322M
| $108K | ﹤0.01% |
22,308
+18,618
| +505% | +$90.5K |
|
3134
Aviat Networks
AVNW
$306M
| $108K | ﹤0.01% |
5,981
-8,263
| -58% | -$150K |
|
3135
Unity Bancorp
UNTY
$521M
| $108K | ﹤0.01% |
2,482
+18
| +0.7% | +$785 |
|
3136
Schneider National
SNDR
$4.18B
| $108K | ﹤0.01% |
3,684
-1,210
| -25% | -$35.4K |
|
3137
Zymeworks
ZYME
$1.19B
| $108K | ﹤0.01% |
+7,363
| New | +$108K |
|
|
EDAP
3138
EDAP TMS
EDAP
$91.6M
| $108K | ﹤0.01% |
48,650
+25,650
| +112% | +$56.7K |
|
|
AGEN
3139
Agenus
AGEN
$143M
| $107K | ﹤0.01% |
39,012
-521
| -1% | -$1.43K |
|
3140
Sanara MedTech
SMTI
$302M
| $106K | ﹤0.01% |
+3,205
| New | +$106K |
|
|
QD
3141
Qudian
QD
$707M
| $106K | ﹤0.01% |
37,671
+9,070
| +32% | +$25.6K |
|
|
LUXE
3142
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $106K | ﹤0.01% |
+14,943
| New | +$106K |
|
3143
BrightView Holdings
BV
$1.32B
| $106K | ﹤0.01% |
6,625
-17,559
| -73% | -$281K |
|
|
PFC
3144
DELISTED
Premier Financial Corp. Common Stock
PFC
| $106K | ﹤0.01% |
+4,140
| New | +$106K |
|
3145
Oil-Dri
ODC
$959M
| $106K | ﹤0.01% |
2,414
+278
| +13% | +$12.2K |
|
3146
York Water
YORW
$445M
| $105K | ﹤0.01% |
3,219
-769
| -19% | -$25.2K |
|
3147
Farmers National Banc Corp
FMNB
$554M
| $104K | ﹤0.01% |
7,315
-892
| -11% | -$12.7K |
|
|
AD
3148
Array Digital Infrastructure, Inc.
AD
$4.41B
| $104K | ﹤0.01% |
1,657
+453
| +38% | +$28.4K |
|
|
ML
3149
DELISTED
MoneyLion Inc.
ML
| $104K | ﹤0.01% |
+1,207
| New | +$104K |
|
3150
Global Water Resources
GWRS
$271M
| $104K | ﹤0.01% |
9,014
-11,156
| -55% | -$128K |
|