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 | |
|---|---|---|---|---|---|---|
1901
PENN Entertainment
PENN
$2.75B
| $1.08M | ﹤0.01% |
54,645
+38,238
| +233% | +$758K |
|
1902
Scorpio Tankers
STNG
$3.08B
| $1.08M | ﹤0.01% |
21,783
-31,628
| -59% | -$1.57M |
|
1903
Griffon
GFF
$3.58B
| $1.08M | ﹤0.01% |
15,164
-24,597
| -62% | -$1.75M |
|
1904
Fastly
FSLY
$1.24B
| $1.08M | ﹤0.01% |
114,437
-123,315
| -52% | -$1.16M |
|
1905
Frontdoor
FTDR
$4.75B
| $1.08M | ﹤0.01% |
19,741
-160,117
| -89% | -$8.75M |
|
|
STR
1906
DELISTED
Sitio Royalties
STR
| $1.08M | ﹤0.01% |
+56,230
| New | +$1.08M |
|
|
NVEE
1907
DELISTED
NV5 Global
NVEE
| $1.08M | ﹤0.01% |
57,131
+31,763
| +125% | +$598K |
|
1908
Liberty Global Class C
LBTYK
$4.05B
| $1.07M | ﹤0.01% |
81,715
-242,968
| -75% | -$3.19M |
|
1909
Yelp
YELP
$1.97B
| $1.07M | ﹤0.01% |
27,736
-9,002
| -25% | -$348K |
|
1910
Modine Manufacturing
MOD
$8.05B
| $1.07M | ﹤0.01% |
9,230
-21,802
| -70% | -$2.53M |
|
1911
Hudson Technologies
HDSN
$449M
| $1.06M | ﹤0.01% |
190,623
+160,774
| +539% | +$897K |
|
1912
Stevanato
STVN
$7.37B
| $1.06M | ﹤0.01% |
+48,754
| New | +$1.06M |
|
1913
Outfront Media
OUT
$3.13B
| $1.06M | ﹤0.01% |
58,238
-507,299
| -90% | -$9.22M |
|
1914
Procore
PCOR
$10.7B
| $1.06M | ﹤0.01% |
+14,123
| New | +$1.06M |
|
1915
Thryv Holdings
THRY
$535M
| $1.06M | ﹤0.01% |
+71,382
| New | +$1.06M |
|
1916
California Water Service
CWT
$2.68B
| $1.06M | ﹤0.01% |
23,290
-3,891
| -14% | -$176K |
|
1917
PRA Group
PRAA
$651M
| $1.05M | ﹤0.01% |
50,495
+380
| +0.8% | +$7.94K |
|
1918
Constellium
CSTM
$2.11B
| $1.05M | ﹤0.01% |
+102,503
| New | +$1.05M |
|
1919
Civitas Resources
CIVI
$3.11B
| $1.05M | ﹤0.01% |
+22,916
| New | +$1.05M |
|
1920
Hudbay
HBM
$5.41B
| $1.05M | ﹤0.01% |
129,772
-78,835
| -38% | -$639K |
|
1921
FIGS
FIGS
$1.2B
| $1.05M | ﹤0.01% |
+169,366
| New | +$1.05M |
|
1922
Blackbaud
BLKB
$3.31B
| $1.05M | ﹤0.01% |
14,143
-9,805
| -41% | -$725K |
|
1923
Southwest Gas
SWX
$5.67B
| $1.04M | ﹤0.01% |
14,749
-5,016
| -25% | -$355K |
|
|
LTM
1924
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.7B
| $1.04M | ﹤0.01% |
+37,765
| New | +$1.04M |
|
1925
ARK Fintech Innovation ETF
ARKF
$1.63B
| $1.04M | ﹤0.01% |
28,072
+5,986
| +27% | +$222K |
|