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 | |
|---|---|---|---|---|---|---|
2051
Bandwidth Inc
BAND
$511M
| $823K | ﹤0.01% |
48,342
-5,173
| -10% | -$88K |
|
2052
Piper Sandler
PIPR
$6.19B
| $823K | ﹤0.01% |
2,743
-6,470
| -70% | -$1.94M |
|
2053
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $822K | ﹤0.01% |
41,082
+27,099
| +194% | +$542K |
|
|
BFS
2054
Saul Centers
BFS
$785M
| $822K | ﹤0.01% |
21,179
-5,272
| -20% | -$205K |
|
2055
Idacorp
IDA
$6.79B
| $820K | ﹤0.01% |
7,501
-7,473
| -50% | -$817K |
|
2056
Ooma
OOMA
$351M
| $820K | ﹤0.01% |
58,292
+16,008
| +38% | +$225K |
|
2057
Amer Sports
AS
$20.7B
| $820K | ﹤0.01% |
29,311
-51,449
| -64% | -$1.44M |
|
2058
Viavi Solutions
VIAV
$2.7B
| $815K | ﹤0.01% |
80,721
+26,901
| +50% | +$272K |
|
2059
Littelfuse
LFUS
$6.51B
| $814K | ﹤0.01% |
3,453
+605
| +21% | +$143K |
|
2060
Arbutus Biopharma
ABUS
$868M
| $811K | ﹤0.01% |
247,996
-58,371
| -19% | -$191K |
|
2061
Braze
BRZE
$3.38B
| $803K | ﹤0.01% |
+19,172
| New | +$803K |
|
2062
Protara Therapeutics
TARA
$122M
| $802K | ﹤0.01% |
+151,906
| New | +$802K |
|
2063
Fortuna Silver Mines
FSM
$2.52B
| $801K | ﹤0.01% |
+186,744
| New | +$801K |
|
2064
World Acceptance Corp
WRLD
$921M
| $801K | ﹤0.01% |
7,124
-1,718
| -19% | -$193K |
|
2065
Associated Banc-Corp
ASB
$4.3B
| $801K | ﹤0.01% |
33,499
-63,253
| -65% | -$1.51M |
|
2066
Fulton Financial
FULT
$3.47B
| $800K | ﹤0.01% |
41,483
-47,895
| -54% | -$923K |
|
2067
Open Text
OTEX
$9.58B
| $800K | ﹤0.01% |
28,233
+17,140
| +155% | +$485K |
|
2068
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $798K | ﹤0.01% |
21,837
+5,557
| +34% | +$203K |
|
2069
National Storage Affiliates Trust
NSA
$2.37B
| $797K | ﹤0.01% |
21,015
+12,455
| +146% | +$472K |
|
2070
Credit Acceptance
CACC
$5.64B
| $795K | ﹤0.01% |
1,694
+1,460
| +624% | +$685K |
|
|
UCB
2071
United Community Banks, Inc.
UCB
$3.85B
| $794K | ﹤0.01% |
24,563
-20,438
| -45% | -$660K |
|
2072
Golar LNG
GLNG
$4.1B
| $791K | ﹤0.01% |
18,697
-7,997
| -30% | -$338K |
|
2073
Apple Hospitality REIT
APLE
$2.96B
| $790K | ﹤0.01% |
51,456
+214
| +0.4% | +$3.29K |
|
2074
COPT Defense Properties
CDP
$3.44B
| $789K | ﹤0.01% |
25,506
-52,829
| -67% | -$1.64M |
|
|
NTST
2075
NETSTREIT Corp
NTST
$1.75B
| $788K | ﹤0.01% |
+55,706
| New | +$788K |
|