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 | |
|---|---|---|---|---|---|---|
2076
Sleep Number
SNBR
$200M
| $787K | ﹤0.01% |
51,657
-38,513
| -43% | -$587K |
|
2077
DigitalBridge
DBRG
$2.15B
| $787K | ﹤0.01% |
+69,788
| New | +$787K |
|
2078
Under Armour Class C
UA
$2.05B
| $783K | ﹤0.01% |
105,026
-20,204
| -16% | -$151K |
|
2079
Dana Inc
DAN
$2.68B
| $783K | ﹤0.01% |
67,768
-6,571
| -9% | -$76K |
|
2080
Shift4
FOUR
$5.96B
| $783K | ﹤0.01% |
+7,547
| New | +$783K |
|
|
DNB
2081
DELISTED
Dun & Bradstreet
DNB
| $783K | ﹤0.01% |
+62,828
| New | +$783K |
|
2082
Simpson Manufacturing
SSD
$7.59B
| $780K | ﹤0.01% |
4,706
-8,293
| -64% | -$1.38M |
|
2083
Crinetics Pharmaceuticals
CRNX
$3.22B
| $780K | ﹤0.01% |
15,259
-5,683
| -27% | -$291K |
|
2084
Green Plains
GPRE
$630M
| $778K | ﹤0.01% |
82,043
+26,776
| +48% | +$254K |
|
2085
Seaboard Corp
SEB
$3.73B
| $777K | ﹤0.01% |
320
+162
| +103% | +$394K |
|
2086
ServisFirst Bancshares
SFBS
$4.56B
| $777K | ﹤0.01% |
9,168
-6,913
| -43% | -$586K |
|
2087
ON24
ONTF
$239M
| $777K | ﹤0.01% |
+120,229
| New | +$777K |
|
2088
Stepan Co
SCL
$1.11B
| $776K | ﹤0.01% |
11,997
+5,420
| +82% | +$351K |
|
2089
Ethan Allen Interiors
ETD
$743M
| $776K | ﹤0.01% |
27,612
-5,403
| -16% | -$152K |
|
2090
McEwen Inc.
MUX
$730M
| $776K | ﹤0.01% |
+99,729
| New | +$776K |
|
2091
Kelly Services Class A
KELYA
$491M
| $774K | ﹤0.01% |
55,553
+47,670
| +605% | +$665K |
|
|
FNA
2092
DELISTED
Paragon 28, Inc.
FNA
| $773K | ﹤0.01% |
+74,848
| New | +$773K |
|
2093
P10
PX
$1.29B
| $771K | ﹤0.01% |
+61,179
| New | +$771K |
|
2094
Ambac
AMBC
$415M
| $771K | ﹤0.01% |
60,968
+29,484
| +94% | +$373K |
|
2095
RadNet
RDNT
$5.78B
| $770K | ﹤0.01% |
11,021
-4,426
| -29% | -$309K |
|
2096
Gannett
GCI
$628M
| $769K | ﹤0.01% |
+151,881
| New | +$769K |
|
2097
Spire
SR
$4.49B
| $768K | ﹤0.01% |
11,329
-4,705
| -29% | -$319K |
|
2098
Noble Corp
NE
$4.8B
| $768K | ﹤0.01% |
+24,453
| New | +$768K |
|
2099
J&J Snack Foods
JJSF
$1.98B
| $766K | ﹤0.01% |
4,936
-6,343
| -56% | -$984K |
|
2100
Nano X Imaging
NNOX
$251M
| $766K | ﹤0.01% |
+106,334
| New | +$766K |
|