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 | |
|---|---|---|---|---|---|---|
|
KLRS
3576
Kalaris Therapeutics, Inc. Common Stock
KLRS
$73.5M
| $31.5K | ﹤0.01% |
+3,259
| New | +$31.5K |
|
3577
MarketWise
MKTW
$49.4M
| $31.3K | ﹤0.01% |
+2,754
| New | +$31.3K |
|
|
MCHB
3578
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $31.2K | ﹤0.01% |
2,736
-1,230
| -31% | -$14K |
|
3579
Everspin Technologies
MRAM
$153M
| $31.2K | ﹤0.01% |
4,885
-15,714
| -76% | -$100K |
|
3580
TFS Financial
TFSL
$3.81B
| $31.1K | ﹤0.01% |
2,476
-5,944
| -71% | -$74.7K |
|
3581
Biglari Holdings Class B
BH
$968M
| $31K | ﹤0.01% |
122
-38
| -24% | -$9.66K |
|
3582
Quest Resource Holding
QRHC
$34M
| $30.9K | ﹤0.01% |
4,747
-5,316
| -53% | -$34.6K |
|
3583
Tile Shop Holdings
TTSH
$273M
| $30.8K | ﹤0.01% |
4,450
-2,580
| -37% | -$17.9K |
|
3584
Colony Bankcorp
CBAN
$304M
| $30.8K | ﹤0.01% |
1,910
-1,688
| -47% | -$27.2K |
|
3585
AMREP Corp
AXR
$127M
| $30.6K | ﹤0.01% |
973
| – | – |
|
|
GATO
3586
DELISTED
Gatos Silver, Inc.
GATO
| $30.5K | ﹤0.01% |
+2,181
| New | +$30.5K |
|
3587
Asure Software
ASUR
$218M
| $30.4K | ﹤0.01% |
3,235
-1,401
| -30% | -$13.2K |
|
3588
Semler Scientific
SMLR
$434M
| $30.3K | ﹤0.01% |
+562
| New | +$30.3K |
|
3589
Richardson Electronics
RELL
$142M
| $30.3K | ﹤0.01% |
2,163
-830
| -28% | -$11.6K |
|
|
ILPT
3590
Industrial Logistics Properties Trust
ILPT
$431M
| $30.1K | ﹤0.01% |
8,248
-9,349
| -53% | -$34.1K |
|
3591
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $30K | ﹤0.01% |
+400
| New | +$30K |
|
3592
Inspired Entertainment
INSE
$253M
| $30K | ﹤0.01% |
3,315
-25,002
| -88% | -$226K |
|
3593
FVCBankcorp
FVCB
$241M
| $29.9K | ﹤0.01% |
2,379
-1,181
| -33% | -$14.8K |
|
3594
Candel Therapeutics
CADL
$261M
| $29.8K | ﹤0.01% |
+3,434
| New | +$29.8K |
|
3595
Ocugen
OCGN
$331M
| $29.7K | ﹤0.01% |
+36,859
| New | +$29.7K |
|
|
PHLT
3596
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $29.6K | ﹤0.01% |
9,805
-16,561
| -63% | -$50K |
|
3597
NN Inc
NNBR
$116M
| $29.6K | ﹤0.01% |
9,052
-2,051
| -18% | -$6.71K |
|
3598
Cartesian Therapeutics
RNAC
$252M
| $29.5K | ﹤0.01% |
1,645
-6
| -0.4% | -$107 |
|
3599
Middlefield Banc Corp
MBCN
$243M
| $29.5K | ﹤0.01% |
1,050
-417
| -28% | -$11.7K |
|
|
BHR
3600
Braemar Hotels & Resorts
BHR
$203M
| $29.3K | ﹤0.01% |
9,760
-28,367
| -74% | -$85.1K |
|