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 | |
|---|---|---|---|---|---|---|
|
QXO
3201
QXO Inc
QXO
$14B
| $87.3K | ﹤0.01% |
5,493
-5,059
| -48% | -$80.4K |
|
3202
Icahn Enterprises
IEP
$4.67B
| $87K | ﹤0.01% |
10,039
+10,014
| +40,056% | +$86.8K |
|
3203
Replimune Group
REPL
$447M
| $86.8K | ﹤0.01% |
7,167
-7,844
| -52% | -$95K |
|
3204
Intrepid Potash
IPI
$389M
| $86.6K | ﹤0.01% |
+3,952
| New | +$86.6K |
|
3205
Commercial Vehicle Group
CVGI
$72.9M
| $86.6K | ﹤0.01% |
34,911
-8,958
| -20% | -$22.2K |
|
3206
Open Lending Corp
LPRO
$252M
| $86.6K | ﹤0.01% |
+14,501
| New | +$86.6K |
|
3207
Korea Electric Power
KEP
$17.2B
| $86.2K | ﹤0.01% |
12,535
-20,162
| -62% | -$139K |
|
3208
Transcontinental Realty Investors
TCI
$396M
| $86.2K | ﹤0.01% |
2,890
-148
| -5% | -$4.41K |
|
|
AIOT
3209
PowerFleet, Inc. Common Stock
AIOT
$701M
| $86.1K | ﹤0.01% |
+12,935
| New | +$86.1K |
|
3210
Crawford & Co Class A
CRD.A
$527M
| $86.1K | ﹤0.01% |
7,449
-5,867
| -44% | -$67.8K |
|
|
REFI
3211
Chicago Atlantic Real Estate Finance
REFI
$279M
| $86.1K | ﹤0.01% |
+5,581
| New | +$86.1K |
|
3212
BJ's Restaurants
BJRI
$684M
| $85.9K | ﹤0.01% |
2,446
-4,314
| -64% | -$152K |
|
3213
First Watch Restaurant Group
FWRG
$1.04B
| $85.8K | ﹤0.01% |
+4,608
| New | +$85.8K |
|
3214
First Community Bankshares
FCBC
$680M
| $85.7K | ﹤0.01% |
2,058
-1,559
| -43% | -$64.9K |
|
3215
Camden National
CAC
$684M
| $84.8K | ﹤0.01% |
1,984
-2,099
| -51% | -$89.7K |
|
|
GOOD
3216
Gladstone Commercial Corp
GOOD
$608M
| $84.7K | ﹤0.01% |
5,213
-3,275
| -39% | -$53.2K |
|
3217
iShares MSCI Germany ETF
EWG
$2.39B
| $84.6K | ﹤0.01% |
2,660
-3,888
| -59% | -$124K |
|
|
NXDR
3218
Nextdoor Holdings
NXDR
$805M
| $84.3K | ﹤0.01% |
+35,582
| New | +$84.3K |
|
3219
New Mountain Finance
NMFC
$1.11B
| $84.3K | ﹤0.01% |
7,488
+5,288
| +240% | +$59.5K |
|
3220
Strawberry Fields REIT
STRW
$154M
| $83.8K | ﹤0.01% |
+7,953
| New | +$83.8K |
|
3221
Hagerty
HGTY
$1.24B
| $83.7K | ﹤0.01% |
+8,670
| New | +$83.7K |
|
3222
MetroCity Bankshares
MCBS
$741M
| $82.8K | ﹤0.01% |
+2,591
| New | +$82.8K |
|
3223
Bank7 Corp
BSVN
$455M
| $82.7K | ﹤0.01% |
1,773
+269
| +18% | +$12.6K |
|
3224
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $82.6K | ﹤0.01% |
692
| – | – |
|
3225
Quad
QUAD
$333M
| $82.2K | ﹤0.01% |
11,795
-35,360
| -75% | -$246K |
|