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 | |
|---|---|---|---|---|---|---|
3626
Precigen
PGEN
$1.16B
| $27.3K | ﹤0.01% |
+24,351
| New | +$27.3K |
|
3627
Waterstone Financial
WSBF
$276M
| $27.2K | ﹤0.01% |
2,023
-1,602
| -44% | -$21.5K |
|
3628
Cosan
CSAN
$2.57B
| $27.1K | ﹤0.01% |
+4,978
| New | +$27.1K |
|
3629
Compass Therapeutics
CMPX
$607M
| $26.9K | ﹤0.01% |
+18,562
| New | +$26.9K |
|
3630
Babcock & Wilcox
BW
$273M
| $26.7K | ﹤0.01% |
+16,287
| New | +$26.7K |
|
3631
Getty Images
GETY
$801M
| $26.6K | ﹤0.01% |
+12,319
| New | +$26.6K |
|
3632
Blue Foundry Bancorp
BLFY
$200M
| $26.5K | ﹤0.01% |
+2,706
| New | +$26.5K |
|
|
SILV
3633
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $26.4K | ﹤0.01% |
2,900
-212,421
| -99% | -$1.93M |
|
3634
Sky Harbour Group
SKYH
$342M
| $26.4K | ﹤0.01% |
+2,209
| New | +$26.4K |
|
|
BRT
3635
BRT Apartments
BRT
$293M
| $26.3K | ﹤0.01% |
1,461
-997
| -41% | -$18K |
|
3636
iShares US Financials ETF
IYF
$4.09B
| $26.3K | ﹤0.01% |
238
+49
| +26% | +$5.42K |
|
3637
Prelude Therapeutics
PRLD
$64M
| $26.2K | ﹤0.01% |
+20,572
| New | +$26.2K |
|
3638
Maui Land & Pineapple Co
MLP
$366M
| $26.2K | ﹤0.01% |
1,193
-2,572
| -68% | -$56.5K |
|
3639
HighPeak Energy
HPK
$906M
| $26.1K | ﹤0.01% |
+1,778
| New | +$26.1K |
|
3640
Liberty Latin America Class A
LILA
$1.5B
| $26K | ﹤0.01% |
4,092
-17,307
| -81% | -$110K |
|
3641
Banco de Chile
BCH
$15.2B
| $26K | ﹤0.01% |
1,145
-20,583
| -95% | -$467K |
|
|
FSP
3642
Franklin Street Properties
FSP
$175M
| $26K | ﹤0.01% |
14,187
-7,531
| -35% | -$13.8K |
|
3643
Holley
HLLY
$374M
| $25.9K | ﹤0.01% |
+8,562
| New | +$25.9K |
|
3644
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $25.8K | ﹤0.01% |
900
+854
| +1,857% | +$24.5K |
|
3645
Vuzix
VUZI
$172M
| $25.6K | ﹤0.01% |
6,508
-222,013
| -97% | -$875K |
|
3646
Lands' End
LE
$473M
| $25.5K | ﹤0.01% |
1,941
-904
| -32% | -$11.9K |
|
3647
Microvast
MVST
$1.06B
| $25.4K | ﹤0.01% |
+12,249
| New | +$25.4K |
|
|
PPBT
3648
Purple Biotech
PPBT
$1.76M
| $25.2K | ﹤0.01% |
5,375
+1,700
| +46% | +$7.97K |
|
3649
Silvercrest Asset Management
SAMG
$137M
| $25.1K | ﹤0.01% |
1,367
-702
| -34% | -$12.9K |
|
3650
Lifetime Brands
LCUT
$91.5M
| $25.1K | ﹤0.01% |
4,249
-13,847
| -77% | -$81.8K |
|