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 | |
|---|---|---|---|---|---|---|
1951
IDEAYA Biosciences
IDYA
$2.16B
| $994K | ﹤0.01% |
38,692
+10,543
| +37% | +$271K |
|
1952
Scholar Rock
SRRK
$3.1B
| $991K | ﹤0.01% |
22,937
-13,394
| -37% | -$579K |
|
1953
United Bankshares
UBSI
$5.21B
| $990K | ﹤0.01% |
26,357
-24,596
| -48% | -$924K |
|
1954
Marten Transport
MRTN
$945M
| $989K | ﹤0.01% |
63,363
-75,145
| -54% | -$1.17M |
|
1955
Relay Therapeutics
RLAY
$719M
| $987K | ﹤0.01% |
+239,668
| New | +$987K |
|
1956
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $985K | ﹤0.01% |
20,339
+10,661
| +110% | +$516K |
|
1957
Casella Waste Systems
CWST
$5.64B
| $980K | ﹤0.01% |
9,265
-22,941
| -71% | -$2.43M |
|
1958
Turning Point Brands
TPB
$1.86B
| $980K | ﹤0.01% |
16,311
-22,260
| -58% | -$1.34M |
|
1959
Hawaiian Electric Industries
HE
$2.09B
| $977K | ﹤0.01% |
100,424
-57,025
| -36% | -$555K |
|
1960
Hess Midstream
HESM
$5.16B
| $977K | ﹤0.01% |
+26,380
| New | +$977K |
|
1961
Merchants Bancorp
MBIN
$1.45B
| $975K | ﹤0.01% |
26,735
-5,421
| -17% | -$198K |
|
1962
Cimpress
CMPR
$1.54B
| $973K | ﹤0.01% |
+13,573
| New | +$973K |
|
1963
Medical Properties Trust
MPW
$2.92B
| $971K | ﹤0.01% |
245,920
-1,768,199
| -88% | -$6.98M |
|
1964
Frontier Communications
FYBR
$9.36B
| $970K | ﹤0.01% |
+27,968
| New | +$970K |
|
|
ECG
1965
Everus Construction Group, Inc.
ECG
$4.02B
| $970K | ﹤0.01% |
+14,760
| New | +$970K |
|
1966
RBC Bearings
RBC
$12B
| $968K | ﹤0.01% |
3,237
-9,396
| -74% | -$2.81M |
|
1967
Globant
GLOB
$2.5B
| $965K | ﹤0.01% |
4,501
-691
| -13% | -$148K |
|
1968
TeraWulf
WULF
$4.48B
| $961K | ﹤0.01% |
+169,722
| New | +$961K |
|
1969
Ultra Clean Holdings
UCTT
$1.19B
| $959K | ﹤0.01% |
26,671
-39,511
| -60% | -$1.42M |
|
1970
InMode
INMD
$946M
| $954K | ﹤0.01% |
+57,149
| New | +$954K |
|
1971
Allete
ALE
$3.63B
| $954K | ﹤0.01% |
14,726
-4,744
| -24% | -$307K |
|
1972
Lumen
LUMN
$5.68B
| $953K | ﹤0.01% |
+179,494
| New | +$953K |
|
1973
Synovus
SNV
$7.02B
| $953K | ﹤0.01% |
18,603
-39,955
| -68% | -$2.05M |
|
1974
Autoliv
ALV
$9.62B
| $952K | ﹤0.01% |
10,147
-64,052
| -86% | -$6.01M |
|
1975
Opendoor
OPEN
$6.63B
| $951K | ﹤0.01% |
+594,199
| New | +$951K |
|