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 | |
|---|---|---|---|---|---|---|
|
NARI
1926
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.04M | ﹤0.01% |
+20,367
| New | +$1.04M |
|
1927
Orion Group Holdings
ORN
$317M
| $1.04M | ﹤0.01% |
141,823
+68,588
| +94% | +$503K |
|
1928
Genesis Energy
GEL
$1.97B
| $1.04M | ﹤0.01% |
102,596
-113,539
| -53% | -$1.15M |
|
1929
Valmont Industries
VMI
$7.38B
| $1.04M | ﹤0.01% |
3,377
-3,247
| -49% | -$996K |
|
1930
Sixth Street Specialty
TSLX
$2.19B
| $1.04M | ﹤0.01% |
+48,610
| New | +$1.04M |
|
1931
Installed Building Products
IBP
$7.12B
| $1.04M | ﹤0.01% |
5,907
-15,194
| -72% | -$2.66M |
|
1932
Vera Therapeutics
VERA
$1.57B
| $1.03M | ﹤0.01% |
+24,374
| New | +$1.03M |
|
1933
Hecla Mining
HL
$7.67B
| $1.03M | ﹤0.01% |
209,885
-687,376
| -77% | -$3.38M |
|
1934
Verra Mobility
VRRM
$3.84B
| $1.03M | ﹤0.01% |
42,567
-49,763
| -54% | -$1.2M |
|
1935
The Bancorp
TBBK
$3.5B
| $1.03M | ﹤0.01% |
19,500
-33,665
| -63% | -$1.77M |
|
1936
International Bancshares
IBOC
$4.28B
| $1.02M | ﹤0.01% |
16,216
-6,553
| -29% | -$414K |
|
1937
Western Alliance Bancorporation
WAL
$9.63B
| $1.02M | ﹤0.01% |
12,242
-21,831
| -64% | -$1.82M |
|
1938
Liquidia Corp
LQDA
$2.25B
| $1.02M | ﹤0.01% |
86,882
-53,308
| -38% | -$627K |
|
1939
Titan Machinery
TITN
$459M
| $1.02M | ﹤0.01% |
72,016
-6,494
| -8% | -$91.8K |
|
1940
Tiptree Inc
TIPT
$908M
| $1.01M | ﹤0.01% |
48,609
-5,836
| -11% | -$122K |
|
1941
Graphic Packaging
GPK
$6.03B
| $1.01M | ﹤0.01% |
37,191
-325,095
| -90% | -$8.83M |
|
|
SMAR
1942
DELISTED
Smartsheet Inc.
SMAR
| $1.01M | ﹤0.01% |
17,977
-2,382
| -12% | -$133K |
|
1943
City Holding Co
CHCO
$1.79B
| $1.01M | ﹤0.01% |
8,484
+3,054
| +56% | +$362K |
|
1944
Old Republic International
ORI
$9.75B
| $1M | ﹤0.01% |
27,760
-12,643
| -31% | -$458K |
|
1945
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1M | ﹤0.01% |
50,700
-99,300
| -66% | -$1.97M |
|
1946
Regal Rexnord
RRX
$9.35B
| $1M | ﹤0.01% |
6,473
-148
| -2% | -$23K |
|
1947
Helmerich & Payne
HP
$2.16B
| $1M | ﹤0.01% |
31,291
-211,224
| -87% | -$6.76M |
|
|
HSAI
1948
Hesai Group
HSAI
$3.97B
| $1,000K | ﹤0.01% |
+72,349
| New | +$1,000K |
|
1949
Perimeter Solutions
PRM
$3.17B
| $998K | ﹤0.01% |
+78,125
| New | +$998K |
|
1950
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $995K | ﹤0.01% |
11,933
-515
| -4% | -$42.9K |
|