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 | |
|---|---|---|---|---|---|---|
3451
Claros Mortgage Trust
CMTG
$529M
| $45.9K | ﹤0.01% |
+10,159
| New | +$45.9K |
|
3452
OrthoPediatrics
KIDS
$493M
| $45.8K | ﹤0.01% |
1,977
-1,494
| -43% | -$34.6K |
|
3453
Drilling Tools International
DTI
$79.2M
| $45.6K | ﹤0.01% |
+13,959
| New | +$45.6K |
|
3454
Community Health Systems
CYH
$412M
| $45.5K | ﹤0.01% |
15,224
-989,538
| -98% | -$2.96M |
|
3455
Bit Digital
BTBT
$955M
| $45.5K | ﹤0.01% |
+15,532
| New | +$45.5K |
|
3456
Vitamin Cottage Natural Grocers
NGVC
$859M
| $45K | ﹤0.01% |
1,133
-946
| -46% | -$37.6K |
|
|
SA
3457
Seabridge Gold
SA
$1.92B
| $44.6K | ﹤0.01% |
3,913
| – | – |
|
3458
GH Research
GHRS
$741M
| $44.2K | ﹤0.01% |
+6,310
| New | +$44.2K |
|
|
DRD
3459
DRDGold
DRD
$1.93B
| $44.1K | ﹤0.01% |
5,110
-2,677
| -34% | -$23.1K |
|
|
PINE
3460
Alpine Income Property Trust
PINE
$208M
| $44K | ﹤0.01% |
+2,623
| New | +$44K |
|
3461
Energy Vault
NRGV
$371M
| $44K | ﹤0.01% |
+19,298
| New | +$44K |
|
3462
SES AI
SES
$457M
| $44K | ﹤0.01% |
+20,076
| New | +$44K |
|
3463
American Public Education
APEI
$645M
| $43.8K | ﹤0.01% |
2,030
-12,690
| -86% | -$274K |
|
3464
Celcuity
CELC
$2.33B
| $43.5K | ﹤0.01% |
3,325
-41,785
| -93% | -$547K |
|
3465
Greene County Bancorp
GCBC
$407M
| $43.4K | ﹤0.01% |
1,567
-2,598
| -62% | -$72K |
|
3466
Anterix
ATEX
$395M
| $43.3K | ﹤0.01% |
+1,412
| New | +$43.3K |
|
3467
Monte Rosa Therapeutics
GLUE
$297M
| $43.2K | ﹤0.01% |
+6,231
| New | +$43.2K |
|
|
CBLL
3468
CeriBell, Inc. Common Stock
CBLL
$424M
| $43.1K | ﹤0.01% |
+1,667
| New | +$43.1K |
|
3469
RBB Bancorp
RBB
$332M
| $43.1K | ﹤0.01% |
2,105
-1,639
| -44% | -$33.6K |
|
|
CTV
3470
DELISTED
Innovid Corp.
CTV
| $42.9K | ﹤0.01% |
+13,886
| New | +$42.9K |
|
3471
Scotiabank
BNS
$78.7B
| $42.8K | ﹤0.01% |
797
-64
| -7% | -$3.44K |
|
3472
Aprea Therapeutics
APRE
$8.97M
| $42.7K | ﹤0.01% |
+13,011
| New | +$42.7K |
|
3473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $42.6K | ﹤0.01% |
480
-4,537
| -90% | -$403K |
|
3474
Bank of Montreal
BMO
$90.5B
| $42.6K | ﹤0.01% |
439
-3,618
| -89% | -$351K |
|
3475
Pulmonx
LUNG
$69.3M
| $42.5K | ﹤0.01% |
+6,265
| New | +$42.5K |
|