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 | |
|---|---|---|---|---|---|---|
3726
Aemetis
AMTX
$136M
| $18.2K | ﹤0.01% |
6,759
-2,112
| -24% | -$5.68K |
|
3727
Telomir Pharmaceuticals
TELO
$46.3M
| $18.2K | ﹤0.01% |
4,407
+1,363
| +45% | +$5.62K |
|
|
GPMT
3728
Granite Point Mortgage Trust
GPMT
$142M
| $18.1K | ﹤0.01% |
6,494
-4,732
| -42% | -$13.2K |
|
3729
Orchestra BioMed
OBIO
$141M
| $17.8K | ﹤0.01% |
+4,458
| New | +$17.8K |
|
3730
Zura Bio
ZURA
$134M
| $17.6K | ﹤0.01% |
+7,055
| New | +$17.6K |
|
3731
Meridian
MRBK
$176M
| $17.5K | ﹤0.01% |
1,274
+1,176
| +1,200% | +$16.1K |
|
3732
Telesat
TSAT
$312M
| $17.4K | ﹤0.01% |
+1,059
| New | +$17.4K |
|
3733
MMTec
MTC
$25.2M
| $17.4K | ﹤0.01% |
+11,087
| New | +$17.4K |
|
3734
Achieve Life Sciences
ACHV
$161M
| $17.2K | ﹤0.01% |
+4,875
| New | +$17.2K |
|
3735
Emerald Holding
EEX
$960M
| $17.1K | ﹤0.01% |
+3,552
| New | +$17.1K |
|
3736
HireQuest
HQI
$133M
| $16.9K | ﹤0.01% |
+1,194
| New | +$16.9K |
|
3737
Gyre Therapeutics
GYRE
$738M
| $16.9K | ﹤0.01% |
1,394
-553
| -28% | -$6.69K |
|
3738
LanzaTech
LNZA
$44.7M
| $16.6K | ﹤0.01% |
+121
| New | +$16.6K |
|
3739
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $16.6K | ﹤0.01% |
+374
| New | +$16.6K |
|
3740
Nerdy
NRDY
$160M
| $16.6K | ﹤0.01% |
+10,233
| New | +$16.6K |
|
3741
Forge Global Holdings
FRGE
$231M
| $16.6K | ﹤0.01% |
+1,187
| New | +$16.6K |
|
3742
Waldencast
WALD
$207M
| $16.4K | ﹤0.01% |
+4,080
| New | +$16.4K |
|
3743
Invivyd
IVVD
$258M
| $16.3K | ﹤0.01% |
+36,883
| New | +$16.3K |
|
3744
Establishment Labs
ESTA
$1.1B
| $16K | ﹤0.01% |
347
+6
| +2% | +$276 |
|
3745
Bombardier Recreational Products
DOOO
$4.7B
| $15.8K | ﹤0.01% |
310
-2
| -0.6% | -$102 |
|
|
NREF
3746
NexPoint Real Estate Finance
NREF
$268M
| $15.8K | ﹤0.01% |
+1,004
| New | +$15.8K |
|
3747
Mammoth Energy Services
TUSK
$113M
| $15.7K | ﹤0.01% |
5,220
-1,284
| -20% | -$3.85K |
|
|
NKLA
3748
DELISTED
Nikola Corporation Common Stock
NKLA
| $15.5K | ﹤0.01% |
13,040
-94,712
| -88% | -$113K |
|
|
FSUN
3749
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $15.5K | ﹤0.01% |
+386
| New | +$15.5K |
|
3750
ThredUp
TDUP
$1.33B
| $15.5K | ﹤0.01% |
+11,119
| New | +$15.5K |
|