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 | |
|---|---|---|---|---|---|---|
3501
LoveSac
LOVE
$257M
| $40K | ﹤0.01% |
1,689
-7,110
| -81% | -$168K |
|
3502
BlackSky Technology
BKSY
$684M
| $39.8K | ﹤0.01% |
3,691
+683
| +23% | +$7.37K |
|
3503
LAVA Therapeutics
LVTX
$40.5M
| $39.8K | ﹤0.01% |
+41,800
| New | +$39.8K |
|
3504
Luminar Technologies
LAZR
$129M
| $39.7K | ﹤0.01% |
+7,377
| New | +$39.7K |
|
3505
Denny's
DENN
$264M
| $39.7K | ﹤0.01% |
6,558
-13,425
| -67% | -$81.2K |
|
3506
First Bancorp
FNLC
$301M
| $39.5K | ﹤0.01% |
1,445
-790
| -35% | -$21.6K |
|
3507
Invesco DB Base Metals Fund
DBB
$124M
| $39.4K | ﹤0.01% |
2,092
-39,369
| -95% | -$742K |
|
3508
Advantage Solutions
ADV
$619M
| $39.3K | ﹤0.01% |
+13,463
| New | +$39.3K |
|
3509
Canadian Imperial Bank of Commerce
CM
$73.6B
| $39.1K | ﹤0.01% |
619
-97
| -14% | -$6.13K |
|
3510
Fractyl Health
GUTS
$72.2M
| $39.1K | ﹤0.01% |
18,992
-2,080
| -10% | -$4.29K |
|
3511
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $39K | ﹤0.01% |
+782
| New | +$39K |
|
3512
Universal Logistics Holdings
ULH
$650M
| $38.8K | ﹤0.01% |
844
-1,035
| -55% | -$47.5K |
|
3513
iShares US Technology ETF
IYW
$24B
| $38.6K | ﹤0.01% |
242
-901
| -79% | -$144K |
|
3514
ProShares UltraPro Short Dow 30
SDOW
$172M
| $38.5K | ﹤0.01% |
+760
| New | +$38.5K |
|
3515
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $38.5K | ﹤0.01% |
763
-2,937
| -79% | -$148K |
|
3516
SIGA Technologies
SIGA
$639M
| $38.3K | ﹤0.01% |
6,375
-4,947
| -44% | -$29.7K |
|
3517
Virgin Galactic
SPCE
$191M
| $38.2K | ﹤0.01% |
6,503
-909
| -12% | -$5.35K |
|
3518
Bridger Aerospace
BAER
$105M
| $38.2K | ﹤0.01% |
+17,943
| New | +$38.2K |
|
3519
Y-mAbs Therapeutics
YMAB
$390M
| $38.2K | ﹤0.01% |
4,874
-21,545
| -82% | -$169K |
|
3520
Amplify Energy
AMPY
$160M
| $38.1K | ﹤0.01% |
+6,357
| New | +$38.1K |
|
3521
Tortoise North American Pipeline Fund
TPYP
$708M
| $38K | ﹤0.01% |
+1,115
| New | +$38K |
|
3522
ReposiTrak
TRAK
$311M
| $37.9K | ﹤0.01% |
1,713
-4,313
| -72% | -$95.4K |
|
|
BLUE
3523
DELISTED
bluebird bio
BLUE
| $37.9K | ﹤0.01% |
4,545
-14,016
| -76% | -$117K |
|
3524
Avita Medical
RCEL
$123M
| $37.8K | ﹤0.01% |
+2,956
| New | +$37.8K |
|
3525
Fulcrum Therapeutics
FULC
$379M
| $37.7K | ﹤0.01% |
+8,014
| New | +$37.7K |
|