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 | |
|---|---|---|---|---|---|---|
|
CANG
3526
Cango
CANG
$476M
| $37.6K | ﹤0.01% |
8,547
+1,100
| +15% | +$4.84K |
|
3527
BW LPG
BWLP
$2.43B
| $37.5K | ﹤0.01% |
3,303
-16,139
| -83% | -$183K |
|
3528
Westrock Coffee
WEST
$508M
| $37.1K | ﹤0.01% |
+5,771
| New | +$37.1K |
|
|
GRDN
3529
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $36.9K | ﹤0.01% |
+1,820
| New | +$36.9K |
|
|
EXEEL
3530
Expand Energy Corporation Class C Warrants
EXEEL
$952M
| $36.8K | ﹤0.01% |
+430
| New | +$36.8K |
|
3531
Sol-Gel Technologies
SLGL
$69.1M
| $36.7K | ﹤0.01% |
3,950
+180
| +5% | +$1.67K |
|
3532
National Research Corp
NRC
$369M
| $36.7K | ﹤0.01% |
2,078
-2,694
| -56% | -$47.5K |
|
3533
Pangaea Logistics
PANL
$359M
| $36.6K | ﹤0.01% |
6,824
-12,914
| -65% | -$69.2K |
|
3534
RGC Resources
RGCO
$225M
| $36.5K | ﹤0.01% |
1,822
-380
| -17% | -$7.62K |
|
3535
MeiraGTx Holdings
MGTX
$612M
| $36.5K | ﹤0.01% |
5,997
-3,322
| -36% | -$20.2K |
|
3536
Savers
SVV
$1.94B
| $36.5K | ﹤0.01% |
+3,559
| New | +$36.5K |
|
3537
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $36.4K | ﹤0.01% |
+448
| New | +$36.4K |
|
|
THTX
3538
Theratechnologies
THTX
$152M
| $36.4K | ﹤0.01% |
+20,104
| New | +$36.4K |
|
3539
USCB Financial Holdings
USCB
$349M
| $36.4K | ﹤0.01% |
+2,049
| New | +$36.4K |
|
3540
MBIA
MBI
$393M
| $36.3K | ﹤0.01% |
5,623
-4,320
| -43% | -$27.9K |
|
|
TBCH
3541
Turtle Beach Corporation Common Stock
TBCH
$299M
| $36.2K | ﹤0.01% |
2,094
-3,871
| -65% | -$67K |
|
|
SSBK
3542
DELISTED
Southern States Bancshares
SSBK
| $36.1K | ﹤0.01% |
+1,083
| New | +$36.1K |
|
|
TEAD
3543
Teads Holding Co. Common Stock
TEAD
$163M
| $35.8K | ﹤0.01% |
+4,983
| New | +$35.8K |
|
|
TSVT
3544
DELISTED
2seventy bio
TSVT
| $35.5K | ﹤0.01% |
+12,073
| New | +$35.5K |
|
3545
Hamilton Beach Brands
HBB
$196M
| $35.2K | ﹤0.01% |
2,090
-5,780
| -73% | -$97.3K |
|
|
EXOZ
3546
eXoZymes Inc. Common Stock
EXOZ
| $34.9K | ﹤0.01% |
+2,113
| New | +$34.9K |
|
3547
Olaplex Holdings
OLPX
$941M
| $34.7K | ﹤0.01% |
+20,063
| New | +$34.7K |
|
3548
DLH Holdings
DLHC
$79.1M
| $34.7K | ﹤0.01% |
4,317
-10,560
| -71% | -$84.8K |
|
3549
Aveanna Healthcare
AVAH
$1.76B
| $34.6K | ﹤0.01% |
+7,578
| New | +$34.6K |
|
3550
Pulse Biosciences
PLSE
$977M
| $34.6K | ﹤0.01% |
1,987
-1,663
| -46% | -$29K |
|