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 | |
|---|---|---|---|---|---|---|
|
HPP
3376
Hudson Pacific Properties
HPP
$1.11B
| $56.3K | ﹤0.01% |
18,574
-17,760
| -49% | -$53.8K |
|
3377
MaxCyte
MXCT
$155M
| $56.2K | ﹤0.01% |
+13,518
| New | +$56.2K |
|
3378
Funko
FNKO
$182M
| $55.9K | ﹤0.01% |
4,173
-35,571
| -90% | -$476K |
|
3379
Alerus Financial
ALRS
$577M
| $55.8K | ﹤0.01% |
+2,899
| New | +$55.8K |
|
3380
Corsair Gaming
CRSR
$948M
| $55.7K | ﹤0.01% |
+8,428
| New | +$55.7K |
|
3381
Xperi
XPER
$279M
| $55.7K | ﹤0.01% |
+5,419
| New | +$55.7K |
|
3382
Twin Disc
TWIN
$187M
| $55.5K | ﹤0.01% |
4,725
-10,777
| -70% | -$127K |
|
|
PPTA
3383
Perpetua Resources
PPTA
$1.86B
| $55.4K | ﹤0.01% |
+5,196
| New | +$55.4K |
|
|
URG
3384
Ur-Energy
URG
$533M
| $55.4K | ﹤0.01% |
48,206
-110,487
| -70% | -$127K |
|
3385
Limoneira
LMNR
$276M
| $55.4K | ﹤0.01% |
2,266
-1,220
| -35% | -$29.8K |
|
3386
Parke Bancorp
PKBK
$266M
| $55.2K | ﹤0.01% |
2,691
-736
| -21% | -$15.1K |
|
3387
Camtek
CAMT
$3.98B
| $55.1K | ﹤0.01% |
682
-7,814
| -92% | -$631K |
|
3388
Mid Penn Bancorp
MPB
$691M
| $54.9K | ﹤0.01% |
1,905
-10,223
| -84% | -$295K |
|
3389
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $54.6K | ﹤0.01% |
1,351
| – | – |
|
3390
Tilray
TLRY
$1.23B
| $54.6K | ﹤0.01% |
41,066
-1,778,428
| -98% | -$2.37M |
|
3391
fuboTV
FUBO
$1.46B
| $54.5K | ﹤0.01% |
+43,292
| New | +$54.5K |
|
3392
RCM Technologies
RCMT
$202M
| $53.1K | ﹤0.01% |
2,398
+45
| +2% | +$997 |
|
|
OLP
3393
One Liberty Properties
OLP
$494M
| $53K | ﹤0.01% |
1,945
-4,355
| -69% | -$119K |
|
3394
KalVista Pharmaceuticals
KALV
$705M
| $53K | ﹤0.01% |
6,252
-37,044
| -86% | -$314K |
|
3395
Zevra Therapeutics
ZVRA
$435M
| $52.9K | ﹤0.01% |
+6,346
| New | +$52.9K |
|
3396
Southern First Bancshares
SFST
$366M
| $52.8K | ﹤0.01% |
1,328
-738
| -36% | -$29.3K |
|
|
USAP
3397
DELISTED
Universal Stainless & Alloy
USAP
| $52.7K | ﹤0.01% |
1,198
-34,500
| -97% | -$1.52M |
|
3398
Vivid Seats
SEAT
$110M
| $52.5K | ﹤0.01% |
+567
| New | +$52.5K |
|
3399
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $52.4K | ﹤0.01% |
1,105
-9,123
| -89% | -$432K |
|
3400
Navitas Semiconductor
NVTS
$1.31B
| $52.3K | ﹤0.01% |
+14,658
| New | +$52.3K |
|