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 | |
|---|---|---|---|---|---|---|
3251
Cantaloupe
CTLP
$792M
| $76.8K | ﹤0.01% |
+8,071
| New | +$76.8K |
|
3252
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $76.8K | ﹤0.01% |
1,698
+1,649
| +3,365% | +$74.5K |
|
|
NLOP
3253
Net Lease Office Properties
NLOP
$431M
| $76.6K | ﹤0.01% |
2,455
-9,365
| -79% | -$292K |
|
3254
Citizens & Northern Corp
CZNC
$311M
| $76.6K | ﹤0.01% |
4,117
+918
| +29% | +$17.1K |
|
3255
Enviri
NVRI
$983M
| $76.6K | ﹤0.01% |
9,942
-24,354
| -71% | -$188K |
|
|
AUTL
3256
Autolus Therapeutics
AUTL
$367M
| $76.3K | ﹤0.01% |
32,462
-34,661
| -52% | -$81.5K |
|
|
AOMR
3257
Angel Oak Mortgage REIT
AOMR
$232M
| $76.3K | ﹤0.01% |
+8,219
| New | +$76.3K |
|
3258
Opko Health
OPK
$1.11B
| $76.2K | ﹤0.01% |
51,849
-195,118
| -79% | -$287K |
|
3259
Cass Information Systems
CASS
$565M
| $76K | ﹤0.01% |
1,857
-4,530
| -71% | -$185K |
|
3260
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $75.7K | ﹤0.01% |
1,753
-12
| -0.7% | -$518 |
|
3261
Enel Chile
ENIC
$5.2B
| $75.5K | ﹤0.01% |
26,232
-13,162
| -33% | -$37.9K |
|
|
MITT
3262
AG Mortgage Investment Trust
MITT
$244M
| $75.4K | ﹤0.01% |
+11,334
| New | +$75.4K |
|
3263
OR Royalties Inc.
OR
$6.76B
| $75.3K | ﹤0.01% |
4,159
| – | – |
|
3264
Stagwell
STGW
$1.35B
| $75.2K | ﹤0.01% |
+11,436
| New | +$75.2K |
|
3265
ARS Pharmaceuticals
SPRY
$991M
| $75.2K | ﹤0.01% |
+7,130
| New | +$75.2K |
|
3266
Aehr Test Systems
AEHR
$793M
| $75.2K | ﹤0.01% |
4,522
-19,187
| -81% | -$319K |
|
3267
Evolv Technologies
EVLV
$1.51B
| $75.1K | ﹤0.01% |
+19,006
| New | +$75.1K |
|
3268
Equity Bancshares
EQBK
$800M
| $75K | ﹤0.01% |
1,769
-1,444
| -45% | -$61.3K |
|
3269
Sun Country Airlines
SNCY
$728M
| $74.4K | ﹤0.01% |
+5,106
| New | +$74.4K |
|
3270
Brown-Forman Class A
BF.A
$13.2B
| $74K | ﹤0.01% |
1,964
+995
| +103% | +$37.5K |
|
3271
MindMed
MNMD
$718M
| $74K | ﹤0.01% |
+10,631
| New | +$74K |
|
3272
Trinseo
TSE
$87.7M
| $73.9K | ﹤0.01% |
+14,493
| New | +$73.9K |
|
3273
Humacyte
HUMA
$233M
| $73.8K | ﹤0.01% |
+14,613
| New | +$73.8K |
|
3274
Cross Country Healthcare
CCRN
$411M
| $73.7K | ﹤0.01% |
4,060
-50,907
| -93% | -$924K |
|
3275
Omeros
OMER
$282M
| $73.6K | ﹤0.01% |
7,452
-4,936
| -40% | -$48.8K |
|