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 | |
|---|---|---|---|---|---|---|
3301
XBiotech
XBIT
$83.8M
| $68.6K | ﹤0.01% |
17,368
-22,672
| -57% | -$89.6K |
|
3302
Tourmaline Bio
TRML
$1.22B
| $68.4K | ﹤0.01% |
3,371
-9,977
| -75% | -$202K |
|
3303
Mama's Creations
MAMA
$381M
| $68.1K | ﹤0.01% |
+8,551
| New | +$68.1K |
|
3304
Ponce Financial Group
PDLB
$336M
| $67.7K | ﹤0.01% |
+5,207
| New | +$67.7K |
|
3305
iShares MSCI Sweden ETF
EWD
$326M
| $67K | ﹤0.01% |
1,795
+86
| +5% | +$3.21K |
|
3306
Great Southern Bancorp
GSBC
$710M
| $66.8K | ﹤0.01% |
1,119
-996
| -47% | -$59.5K |
|
3307
Rush Enterprises Class B
RUSHB
$4.5B
| $66.3K | ﹤0.01% |
1,218
-659
| -35% | -$35.9K |
|
3308
Surmodics
SRDX
$457M
| $66.2K | ﹤0.01% |
1,671
-1,284
| -43% | -$50.8K |
|
3309
Akebia Therapeutics
AKBA
$782M
| $65.7K | ﹤0.01% |
34,599
-11,671
| -25% | -$22.2K |
|
3310
Alvotech
ALVO
$2.5B
| $65.6K | ﹤0.01% |
+4,961
| New | +$65.6K |
|
3311
Marine Products Corp
MPX
$316M
| $65.5K | ﹤0.01% |
7,138
-13,388
| -65% | -$123K |
|
|
DHC
3312
Diversified Healthcare Trust
DHC
$1.07B
| $65.4K | ﹤0.01% |
+28,434
| New | +$65.4K |
|
3313
Byrna Technologies
BYRN
$453M
| $65.1K | ﹤0.01% |
+2,258
| New | +$65.1K |
|
3314
CorMedix
CRMD
$966M
| $64.8K | ﹤0.01% |
7,995
-3,955
| -33% | -$32K |
|
3315
Scholastic
SCHL
$691M
| $64.3K | ﹤0.01% |
3,016
-6,695
| -69% | -$143K |
|
3316
TTEC Holdings
TTEC
$173M
| $64.2K | ﹤0.01% |
12,875
-178,442
| -93% | -$890K |
|
|
FPI
3317
Farmland Partners
FPI
$481M
| $64.2K | ﹤0.01% |
5,461
-6,646
| -55% | -$78.2K |
|
3318
RCI Hospitality Holdings
RICK
$304M
| $64K | ﹤0.01% |
1,113
-2,808
| -72% | -$161K |
|
3319
Nuvation Bio
NUVB
$1.07B
| $63.9K | ﹤0.01% |
+24,031
| New | +$63.9K |
|
3320
Myomo
MYO
$31.9M
| $63.8K | ﹤0.01% |
+9,912
| New | +$63.8K |
|
3321
Chunghwa Telecom
CHT
$34.8B
| $63.7K | ﹤0.01% |
1,693
+1,457
| +617% | +$54.9K |
|
3322
Porch Group
PRCH
$1.82B
| $62.4K | ﹤0.01% |
+12,676
| New | +$62.4K |
|
|
WBTN
3323
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $62.3K | ﹤0.01% |
4,588
+611
| +15% | +$8.3K |
|
3324
Provident Bancorp
PVBC
$226M
| $62.3K | ﹤0.01% |
+5,465
| New | +$62.3K |
|
3325
Magna International
MGA
$13.1B
| $62.2K | ﹤0.01% |
1,489
-82,905
| -98% | -$3.46M |
|