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 | |
|---|---|---|---|---|---|---|
1876
Customers Bancorp
CUBI
$2.25B
| $1.11M | ﹤0.01% |
22,852
-17,573
| -43% | -$855K |
|
1877
Black Hills Corp
BKH
$4.29B
| $1.11M | ﹤0.01% |
19,001
-42,808
| -69% | -$2.51M |
|
1878
Middleby
MIDD
$6.77B
| $1.11M | ﹤0.01% |
8,209
-5,387
| -40% | -$730K |
|
1879
Arcutis Biotherapeutics
ARQT
$2.03B
| $1.11M | ﹤0.01% |
+79,815
| New | +$1.11M |
|
1880
ABM Industries
ABM
$2.76B
| $1.11M | ﹤0.01% |
21,665
-21,046
| -49% | -$1.08M |
|
1881
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.11M | ﹤0.01% |
26,422
+26,410
| +220,083% | +$1.11M |
|
1882
Par Pacific Holdings
PARR
$1.79B
| $1.11M | ﹤0.01% |
67,537
+23,121
| +52% | +$379K |
|
1883
Fluence Energy
FLNC
$1B
| $1.11M | ﹤0.01% |
+69,684
| New | +$1.11M |
|
1884
Wolfspeed
WOLF
$501M
| $1.11M | ﹤0.01% |
+166,115
| New | +$1.11M |
|
1885
Kennametal
KMT
$1.58B
| $1.1M | ﹤0.01% |
46,002
-44,791
| -49% | -$1.08M |
|
1886
Globus Medical
GMED
$7.83B
| $1.1M | ﹤0.01% |
13,351
-30,187
| -69% | -$2.5M |
|
1887
Ormat Technologies
ORA
$5.52B
| $1.1M | ﹤0.01% |
16,296
-5,587
| -26% | -$378K |
|
1888
Sterling Infrastructure
STRL
$9.55B
| $1.1M | ﹤0.01% |
6,547
-59,688
| -90% | -$10.1M |
|
1889
Genworth Financial
GNW
$3.5B
| $1.1M | ﹤0.01% |
156,946
-42,344
| -21% | -$296K |
|
|
PPBI
1890
DELISTED
Pacific Premier Bancorp
PPBI
| $1.1M | ﹤0.01% |
44,012
-11,304
| -20% | -$282K |
|
1891
Deluxe
DLX
$877M
| $1.09M | ﹤0.01% |
48,472
-32,749
| -40% | -$740K |
|
1892
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.09M | ﹤0.01% |
62,849
-1,751
| -3% | -$30.5K |
|
1893
Janus Henderson
JHG
$6.83B
| $1.09M | ﹤0.01% |
25,707
-25,260
| -50% | -$1.07M |
|
1894
GATX Corp
GATX
$6.01B
| $1.09M | ﹤0.01% |
7,046
-3,298
| -32% | -$511K |
|
1895
SM Energy
SM
$3.11B
| $1.09M | ﹤0.01% |
28,127
-10,303
| -27% | -$399K |
|
1896
Howard Hughes
HHH
$4.87B
| $1.09M | ﹤0.01% |
+14,169
| New | +$1.09M |
|
|
BPMC
1897
DELISTED
Blueprint Medicines
BPMC
| $1.09M | ﹤0.01% |
12,485
-9,526
| -43% | -$831K |
|
1898
Blue Owl Capital
OWL
$11.9B
| $1.09M | ﹤0.01% |
+46,662
| New | +$1.09M |
|
1899
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.09M | ﹤0.01% |
9,842
-1,149
| -10% | -$127K |
|
1900
Wintrust Financial
WTFC
$8.84B
| $1.08M | ﹤0.01% |
8,687
-8,640
| -50% | -$1.08M |
|