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 | |
|---|---|---|---|---|---|---|
3226
Metals Acquisition
MTAL
$1.01B
| $82.2K | ﹤0.01% |
+7,740
| New | +$82.2K |
|
|
TVRD
3227
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $81.8K | ﹤0.01% |
4,457
-11,725
| -72% | -$215K |
|
|
CDMO
3228
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $81.6K | ﹤0.01% |
6,608
-144,914
| -96% | -$1.79M |
|
3229
First Bank
FRBA
$413M
| $81.5K | ﹤0.01% |
5,792
-9,034
| -61% | -$127K |
|
3230
TriplePoint Venture Growth BDC
TPVG
$267M
| $81.5K | ﹤0.01% |
11,040
-2,160
| -16% | -$15.9K |
|
3231
Graham Corp
GHM
$537M
| $80.9K | ﹤0.01% |
1,819
-3,277
| -64% | -$146K |
|
3232
Patria Investments
PAX
$2.31B
| $80.8K | ﹤0.01% |
+6,951
| New | +$80.8K |
|
3233
Ramaco Resources Class A
METC
$1.6B
| $80.3K | ﹤0.01% |
+8,010
| New | +$80.3K |
|
|
PNNT
3234
Pennant Park Investment Corp
PNNT
$464M
| $80.2K | ﹤0.01% |
+11,324
| New | +$80.2K |
|
3235
TaskUs
TASK
$1.56B
| $80K | ﹤0.01% |
+4,720
| New | +$80K |
|
3236
Future Fuel
FF
$169M
| $79.6K | ﹤0.01% |
15,043
-23,775
| -61% | -$126K |
|
|
BBUC
3237
Brookfield Business Corp
BBUC
$2.37B
| $79.5K | ﹤0.01% |
+3,276
| New | +$79.5K |
|
3238
B&G Foods
BGS
$360M
| $79.4K | ﹤0.01% |
11,518
-5,593
| -33% | -$38.5K |
|
|
SARO
3239
StandardAero, Inc.
SARO
$9.08B
| $79.2K | ﹤0.01% |
+3,200
| New | +$79.2K |
|
|
CLYM
3240
Climb Bio, Inc. Common Stock
CLYM
$152M
| $79K | ﹤0.01% |
+43,893
| New | +$79K |
|
3241
TechTarget
TTGT
$427M
| $79K | ﹤0.01% |
3,984
-9,561
| -71% | -$189K |
|
3242
iShares US Transportation ETF
IYT
$608M
| $78.8K | ﹤0.01% |
1,166
-165,373
| -99% | -$11.2M |
|
3243
CAE Inc
CAE
$8.47B
| $78.7K | ﹤0.01% |
3,101
-2,003
| -39% | -$50.8K |
|
3244
Clear Channel Outdoor Holdings
CCO
$651M
| $78.4K | ﹤0.01% |
57,238
-50,298
| -47% | -$68.9K |
|
3245
Northeast Community Bancorp
NECB
$270M
| $78K | ﹤0.01% |
+3,188
| New | +$78K |
|
3246
Vera Bradley
VRA
$61.5M
| $77.7K | ﹤0.01% |
19,779
-17,112
| -46% | -$67.3K |
|
3247
Skillz
SKLZ
$109M
| $77.7K | ﹤0.01% |
+15,452
| New | +$77.7K |
|
|
TEM
3248
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $77.6K | ﹤0.01% |
+2,300
| New | +$77.6K |
|
|
NPKI
3249
NPK International Inc.
NPKI
$889M
| $77.4K | ﹤0.01% |
10,085
-33,053
| -77% | -$254K |
|
3250
Kura Sushi USA
KRUS
$964M
| $76.8K | ﹤0.01% |
+848
| New | +$76.8K |
|