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 | |
|---|---|---|---|---|---|---|
3151
Ardagh Metal Packaging
AMBP
$2.13B
| $103K | ﹤0.01% |
+34,270
| New | +$103K |
|
|
BELFB
3152
Bel Fuse Class B
BELFB
$1.79B
| $103K | ﹤0.01% |
1,246
-951
| -43% | -$78.4K |
|
|
WSR
3153
Whitestone REIT
WSR
$664M
| $103K | ﹤0.01% |
7,250
-3,649
| -33% | -$51.7K |
|
|
INN
3154
Summit Hotel Properties
INN
$623M
| $103K | ﹤0.01% |
14,992
-15,433
| -51% | -$106K |
|
3155
Southern California Bancorp
BCAL
$559M
| $102K | ﹤0.01% |
+6,188
| New | +$102K |
|
3156
Axogen
AXGN
$755M
| $102K | ﹤0.01% |
6,180
-6,104
| -50% | -$101K |
|
3157
ACNB Corp
ACNB
$471M
| $102K | ﹤0.01% |
2,557
-4,055
| -61% | -$162K |
|
|
PLYM
3158
Plymouth Industrial REIT
PLYM
$980M
| $101K | ﹤0.01% |
5,679
-6,205
| -52% | -$110K |
|
3159
First Business Financial Services
FBIZ
$431M
| $101K | ﹤0.01% |
2,183
+490
| +29% | +$22.7K |
|
3160
TELUS International
TIXT
$1.25B
| $101K | ﹤0.01% |
+25,743
| New | +$101K |
|
3161
Oppenheimer Holdings
OPY
$806M
| $101K | ﹤0.01% |
1,572
-1,642
| -51% | -$105K |
|
|
ARTV
3162
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$62.3M
| $99.6K | ﹤0.01% |
9,879
+7,151
| +262% | +$72.1K |
|
3163
Pliant Therapeutics
PLRX
$97.6M
| $98.9K | ﹤0.01% |
+7,512
| New | +$98.9K |
|
3164
Anavex Life Sciences
AVXL
$805M
| $98.9K | ﹤0.01% |
9,205
-5,869
| -39% | -$63K |
|
|
SEG
3165
Seaport Entertainment Group Inc.
SEG
$331M
| $98.5K | ﹤0.01% |
3,524
+1,309
| +59% | +$36.6K |
|
3166
Ovid Therapeutics
OVID
$89.6M
| $97.8K | ﹤0.01% |
104,712
-115,689
| -52% | -$108K |
|
|
SWI
3167
DELISTED
SolarWinds Corporation Common Stock
SWI
| $97.7K | ﹤0.01% |
+6,859
| New | +$97.7K |
|
3168
Copel
ELP
$6.92B
| $97.7K | ﹤0.01% |
+16,478
| New | +$97.7K |
|
3169
South Plains Financial
SPFI
$646M
| $97.5K | ﹤0.01% |
2,807
-1,696
| -38% | -$58.9K |
|
3170
PLDT
PHI
$4.22B
| $97.4K | ﹤0.01% |
4,396
+1,453
| +49% | +$32.2K |
|
3171
Mister Car Wash
MCW
$1.77B
| $96.3K | ﹤0.01% |
+13,212
| New | +$96.3K |
|
3172
Willis Lease Finance
WLFC
$1.13B
| $95.9K | ﹤0.01% |
462
-222
| -32% | -$46.1K |
|
3173
Mesa Laboratories
MLAB
$339M
| $94.2K | ﹤0.01% |
714
-705
| -50% | -$93K |
|
3174
Civeo
CVEO
$287M
| $93.6K | ﹤0.01% |
+4,118
| New | +$93.6K |
|
|
IMAB
3175
I-MAB
IMAB
$334M
| $92.8K | ﹤0.01% |
+109,209
| New | +$92.8K |
|