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 | |
|---|---|---|---|---|---|---|
|
YSG
3276
Yatsen Holding
YSG
$995M
| $73.6K | ﹤0.01% |
18,494
+3,435
| +23% | +$13.7K |
|
3277
B2Gold
BTG
$5.94B
| $73.5K | ﹤0.01% |
30,136
-65,346
| -68% | -$159K |
|
3278
Milestone Pharmaceuticals
MIST
$167M
| $73.5K | ﹤0.01% |
31,133
+1,924
| +7% | +$4.54K |
|
3279
Regional Management Corp
RM
$418M
| $73.5K | ﹤0.01% |
2,162
+301
| +16% | +$10.2K |
|
|
DOYU
3280
DouYu International Holdings
DOYU
$231M
| $72.9K | ﹤0.01% |
6,505
-6,111
| -48% | -$68.5K |
|
3281
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $72.7K | ﹤0.01% |
+2,637
| New | +$72.7K |
|
|
NOAH
3282
Noah Holdings
NOAH
$793M
| $72.3K | ﹤0.01% |
+6,178
| New | +$72.3K |
|
3283
Talkspace
TALK
$429M
| $72.2K | ﹤0.01% |
+23,380
| New | +$72.2K |
|
|
IMA
3284
ImageneBio, Inc. Common Stock
IMA
$102M
| $72.2K | ﹤0.01% |
+3,670
| New | +$72.2K |
|
3285
Smith-Midland
SMID
$211M
| $71.9K | ﹤0.01% |
+1,618
| New | +$71.9K |
|
3286
Nordic American Tanker
NAT
$669M
| $71.9K | ﹤0.01% |
28,756
-13,912
| -33% | -$34.8K |
|
3287
Sabesp
SBS
$16B
| $71.4K | ﹤0.01% |
4,984
-853
| -15% | -$12.2K |
|
|
AFCG
3288
AFC Gamma
AFCG
$105M
| $71.2K | ﹤0.01% |
+8,546
| New | +$71.2K |
|
3289
Oric Pharmaceuticals
ORIC
$1.05B
| $71K | ﹤0.01% |
+8,801
| New | +$71K |
|
3290
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $71K | ﹤0.01% |
2,422
-389
| -14% | -$11.4K |
|
3291
Suburban Propane Partners
SPH
$1.21B
| $70.8K | ﹤0.01% |
4,117
-85,000
| -95% | -$1.46M |
|
3292
Bar Harbor Bankshares
BHB
$540M
| $70.5K | ﹤0.01% |
2,307
-843
| -27% | -$25.8K |
|
3293
Vanguard Health Care ETF
VHT
$15.7B
| $70.5K | ﹤0.01% |
+278
| New | +$70.5K |
|
3294
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $70.4K | ﹤0.01% |
3,553
+81
| +2% | +$1.61K |
|
3295
Immunome
IMNM
$802M
| $69.9K | ﹤0.01% |
+6,584
| New | +$69.9K |
|
3296
LSI Industries
LYTS
$686M
| $69.9K | ﹤0.01% |
3,597
-7,589
| -68% | -$147K |
|
3297
SunCar Technology Group
SDA
$277M
| $69.1K | ﹤0.01% |
+7,161
| New | +$69.1K |
|
3298
Climb Global Solutions
CLMB
$608M
| $68.8K | ﹤0.01% |
543
-5,756
| -91% | -$730K |
|
3299
iShares US Healthcare ETF
IYH
$2.76B
| $68.6K | ﹤0.01% |
1,178
-364
| -24% | -$21.2K |
|
|
HSHP
3300
Himalaya Shipping
HSHP
$396M
| $68.6K | ﹤0.01% |
+14,121
| New | +$68.6K |
|