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 | |
|---|---|---|---|---|---|---|
3601
J. Jill
JILL
$274M
| $29.2K | ﹤0.01% |
+1,058
| New | +$29.2K |
|
3602
Xoma
XOMA
$451M
| $29.1K | ﹤0.01% |
1,109
-523
| -32% | -$13.7K |
|
|
ATHE
3603
Alterity Therapeutics
ATHE
$75.5M
| $29.1K | ﹤0.01% |
+8,790
| New | +$29.1K |
|
3604
Arq
ARQ
$297M
| $29.1K | ﹤0.01% |
3,842
-1,117
| -23% | -$8.46K |
|
3605
Custom Truck One Source
CTOS
$1.29B
| $29K | ﹤0.01% |
+6,032
| New | +$29K |
|
3606
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $28.9K | ﹤0.01% |
594
-5,057
| -89% | -$246K |
|
3607
Comp X International
CIX
$290M
| $28.8K | ﹤0.01% |
1,102
-885
| -45% | -$23.1K |
|
3608
Safe Bulkers
SB
$464M
| $28.8K | ﹤0.01% |
8,062
-44,165
| -85% | -$158K |
|
3609
Neuropace
NPCE
$333M
| $28.7K | ﹤0.01% |
+2,566
| New | +$28.7K |
|
3610
Fidelity D&D Bancorp
FDBC
$273M
| $28.6K | ﹤0.01% |
587
-363
| -38% | -$17.7K |
|
3611
OneWater Marine
ONEW
$264M
| $28.6K | ﹤0.01% |
+1,648
| New | +$28.6K |
|
3612
EverCommerce
EVCM
$2.15B
| $28.6K | ﹤0.01% |
+2,601
| New | +$28.6K |
|
|
SOBO
3613
South Bow Corporation
SOBO
$5.79B
| $28.5K | ﹤0.01% |
+1,211
| New | +$28.5K |
|
3614
NI Holdings
NODK
$281M
| $28.3K | ﹤0.01% |
1,805
+74
| +4% | +$1.16K |
|
3615
Absci
ABSI
$389M
| $28.3K | ﹤0.01% |
+10,810
| New | +$28.3K |
|
3616
Forafric Global
AFRI
$227M
| $28.3K | ﹤0.01% |
+2,761
| New | +$28.3K |
|
3617
Alico
ALCO
$258M
| $28.2K | ﹤0.01% |
1,087
-390
| -26% | -$10.1K |
|
3618
U-Haul Holding Co
UHAL
$10.9B
| $28.1K | ﹤0.01% |
407
-1,963
| -83% | -$136K |
|
3619
Sera Prognostics
SERA
$119M
| $28.1K | ﹤0.01% |
+3,449
| New | +$28.1K |
|
|
TOUR
3620
Tuniu
TOUR
$107M
| $28K | ﹤0.01% |
27,476
+2,802
| +11% | +$2.86K |
|
3621
Elbit Systems
ESLT
$23.3B
| $27.9K | ﹤0.01% |
108
-3,282
| -97% | -$847K |
|
|
ARDT
3622
Ardent Health, Inc.
ARDT
$1.87B
| $27.9K | ﹤0.01% |
1,631
-670
| -29% | -$11.4K |
|
3623
Evotec
EVO
$1.23B
| $27.5K | ﹤0.01% |
+6,600
| New | +$27.5K |
|
|
MBX
3624
MBX Biosciences, Inc. Common Stock
MBX
$359M
| $27.4K | ﹤0.01% |
+1,486
| New | +$27.4K |
|
3625
First Western Financial
MYFW
$227M
| $27.3K | ﹤0.01% |
1,398
-611
| -30% | -$11.9K |
|