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 | |
|---|---|---|---|---|---|---|
3426
SkyWater Technology
SKYT
$509M
| $49.7K | ﹤0.01% |
+3,598
| New | +$49.7K |
|
|
SVC
3427
Service Properties Trust
SVC
$476M
| $49.3K | ﹤0.01% |
+19,403
| New | +$49.3K |
|
|
AIFU
3428
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $49.1K | ﹤0.01% |
2,233
-62
| -3% | -$1.36K |
|
3429
Farmers & Merchants Bancorp
FMAO
$357M
| $48.8K | ﹤0.01% |
1,658
-1,181
| -42% | -$34.8K |
|
3430
Stoke Therapeutics
STOK
$1.29B
| $48.8K | ﹤0.01% |
4,422
-71,732
| -94% | -$791K |
|
|
AMPS
3431
DELISTED
Altus Power, Inc.
AMPS
| $48.8K | ﹤0.01% |
+11,984
| New | +$48.8K |
|
3432
NVE Corp
NVEC
$328M
| $48.6K | ﹤0.01% |
597
-3,887
| -87% | -$317K |
|
3433
Banco Santander
SAN
$149B
| $48.6K | ﹤0.01% |
10,651
-695,533
| -98% | -$3.17M |
|
3434
Park-Ohio Holdings
PKOH
$309M
| $48.5K | ﹤0.01% |
1,846
-1,410
| -43% | -$37K |
|
3435
Clearfield
CLFD
$453M
| $48.3K | ﹤0.01% |
1,557
-1,014
| -39% | -$31.4K |
|
3436
B. Riley Financial
RILY
$190M
| $48K | ﹤0.01% |
10,450
-11,337
| -52% | -$52K |
|
3437
Mineralys Therapeutics
MLYS
$2.88B
| $47.9K | ﹤0.01% |
+3,895
| New | +$47.9K |
|
|
BZUN
3438
Baozun
BZUN
$276M
| $47.7K | ﹤0.01% |
17,529
-564
| -3% | -$1.53K |
|
3439
Codexis
CDXS
$219M
| $47.6K | ﹤0.01% |
9,977
-3,785
| -28% | -$18.1K |
|
3440
Sensus Healthcare
SRTS
$52.3M
| $47.4K | ﹤0.01% |
+6,851
| New | +$47.4K |
|
3441
Equinox Gold
EQX
$8.29B
| $47.1K | ﹤0.01% |
+9,382
| New | +$47.1K |
|
3442
Park Aerospace
PKE
$372M
| $47K | ﹤0.01% |
+3,205
| New | +$47K |
|
3443
Arcturus Therapeutics
ARCT
$470M
| $46.5K | ﹤0.01% |
2,738
-13,093
| -83% | -$222K |
|
3444
SmartRent
SMRT
$273M
| $46.4K | ﹤0.01% |
+26,507
| New | +$46.4K |
|
3445
Orange County Bancorp
OBT
$348M
| $46.3K | ﹤0.01% |
+1,666
| New | +$46.3K |
|
3446
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $46.3K | ﹤0.01% |
+969
| New | +$46.3K |
|
3447
Target Hospitality
TH
$881M
| $46.2K | ﹤0.01% |
4,782
-78,926
| -94% | -$763K |
|
3448
Greif Class B
GEF.B
$2.46B
| $46.2K | ﹤0.01% |
681
-342
| -33% | -$23.2K |
|
3449
NGL Energy Partners
NGL
$740M
| $46K | ﹤0.01% |
9,215
| – | – |
|
3450
Weyco Group
WEYS
$280M
| $46K | ﹤0.01% |
1,224
-786
| -39% | -$29.5K |
|