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 | |
|---|---|---|---|---|---|---|
3351
Playboy, Inc. Common Stock
PLBY
$173M
| $58.5K | ﹤0.01% |
+40,053
| New | +$58.5K |
|
3352
Arrow Financial
AROW
$478M
| $58.4K | ﹤0.01% |
2,033
-1,416
| -41% | -$40.7K |
|
3353
ATAI Life Sciences
ATAI
$992M
| $58.3K | ﹤0.01% |
+43,863
| New | +$58.3K |
|
3354
Gencor Industries
GENC
$224M
| $58.2K | ﹤0.01% |
3,295
-7,374
| -69% | -$130K |
|
3355
Guaranty Bancshares
GNTY
$557M
| $57.9K | ﹤0.01% |
1,673
-98
| -6% | -$3.39K |
|
3356
Corporacion America
CAAP
$3.16B
| $57.9K | ﹤0.01% |
3,102
+1,726
| +125% | +$32.2K |
|
3357
Bally's
BALY
$487M
| $57.9K | ﹤0.01% |
+3,235
| New | +$57.9K |
|
3358
SmartFinancial
SMBK
$627M
| $57.9K | ﹤0.01% |
1,868
-1,631
| -47% | -$50.5K |
|
3359
SLR Investment Corp
SLRC
$877M
| $57.9K | ﹤0.01% |
+3,580
| New | +$57.9K |
|
3360
InfuSystem Holdings
INFU
$204M
| $57.8K | ﹤0.01% |
6,844
+2,768
| +68% | +$23.4K |
|
3361
Arhaus
ARHS
$1.52B
| $57.8K | ﹤0.01% |
+6,151
| New | +$57.8K |
|
3362
LSB Industries
LXU
$576M
| $57.8K | ﹤0.01% |
7,609
-26,595
| -78% | -$202K |
|
3363
Entrada Therapeutics
TRDA
$201M
| $57.5K | ﹤0.01% |
+3,324
| New | +$57.5K |
|
3364
Peoples Financial Services
PFIS
$525M
| $57.4K | ﹤0.01% |
1,122
-887
| -44% | -$45.4K |
|
|
BOLD
3365
Boundless Bio
BOLD
$25.7M
| $57.4K | ﹤0.01% |
19,778
+282
| +1% | +$818 |
|
3366
National CineMedia
NCMI
$455M
| $57.3K | ﹤0.01% |
+8,634
| New | +$57.3K |
|
3367
BigBear.ai
BBAI
$1.88B
| $57.3K | ﹤0.01% |
+12,878
| New | +$57.3K |
|
3368
Radiant Logistics
RLGT
$307M
| $57.3K | ﹤0.01% |
8,551
-27,428
| -76% | -$184K |
|
|
ACHL
3369
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $57.2K | ﹤0.01% |
+50,189
| New | +$57.2K |
|
3370
Paysign
PAYS
$301M
| $57.2K | ﹤0.01% |
18,939
-25,854
| -58% | -$78.1K |
|
3371
BARK
BARK
$150M
| $56.9K | ﹤0.01% |
+30,940
| New | +$56.9K |
|
|
GMRE
3372
Global Medical REIT
GMRE
$512M
| $56.9K | ﹤0.01% |
7,371
-5,755
| -44% | -$44.4K |
|
|
AGS
3373
DELISTED
PlayAGS
AGS
| $56.7K | ﹤0.01% |
4,921
-14,273
| -74% | -$165K |
|
|
SMC
3374
Summit Midstream Corporation
SMC
$286M
| $56.7K | ﹤0.01% |
+1,500
| New | +$56.7K |
|
|
CRGX
3375
DELISTED
CARGO Therapeutics
CRGX
| $56.4K | ﹤0.01% |
3,914
-7,524
| -66% | -$108K |
|