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 | |
|---|---|---|---|---|---|---|
2101
Enterprise Financial Services Corp
EFSC
$2.21B
| $764K | ﹤0.01% |
13,553
-2,357
| -15% | -$133K |
|
2102
MRC Global
MRC
$1.23B
| $764K | ﹤0.01% |
59,780
+4,831
| +9% | +$61.7K |
|
2103
Zegna
ZGN
$2.39B
| $764K | ﹤0.01% |
+92,470
| New | +$764K |
|
2104
Cathay General Bancorp
CATY
$3.37B
| $763K | ﹤0.01% |
16,036
-14,591
| -48% | -$695K |
|
2105
Independent Bank Corp
IBCP
$654M
| $763K | ﹤0.01% |
21,907
-10,872
| -33% | -$379K |
|
2106
Hyster-Yale Materials Handling
HY
$638M
| $760K | ﹤0.01% |
14,923
-3,074
| -17% | -$157K |
|
2107
St. Joe Company
JOE
$3.02B
| $758K | ﹤0.01% |
16,871
-2,090
| -11% | -$93.9K |
|
2108
Preferred Bank
PFBC
$1.15B
| $758K | ﹤0.01% |
8,773
-4,384
| -33% | -$379K |
|
|
RERE
2109
ATRenew
RERE
$979M
| $756K | ﹤0.01% |
+262,468
| New | +$756K |
|
2110
iShares MSCI Chile ETF
ECH
$724M
| $756K | ﹤0.01% |
30,178
-36,598
| -55% | -$916K |
|
2111
Protagonist Therapeutics
PTGX
$3.63B
| $751K | ﹤0.01% |
19,465
-829
| -4% | -$32K |
|
2112
BlackBerry
BB
$2.36B
| $751K | ﹤0.01% |
198,747
+35,216
| +22% | +$133K |
|
2113
LendingClub
LC
$1.97B
| $750K | ﹤0.01% |
+46,353
| New | +$750K |
|
2114
Carnival PLC
CUK
$37.1B
| $749K | ﹤0.01% |
33,288
+32,352
| +3,456% | +$728K |
|
2115
Transcat
TRNS
$681M
| $748K | ﹤0.01% |
7,078
-15,583
| -69% | -$1.65M |
|
2116
Hackett Group
HCKT
$570M
| $747K | ﹤0.01% |
24,306
-17,069
| -41% | -$524K |
|
2117
Integer Holdings
ITGR
$3.51B
| $744K | ﹤0.01% |
5,614
-2,219
| -28% | -$294K |
|
2118
Simulations Plus
SLP
$295M
| $743K | ﹤0.01% |
26,655
-13,289
| -33% | -$371K |
|
2119
Regenxbio
RGNX
$459M
| $743K | ﹤0.01% |
96,093
+75,652
| +370% | +$585K |
|
2120
Arcosa
ACA
$4.66B
| $741K | ﹤0.01% |
7,655
-3,279
| -30% | -$317K |
|
2121
Sweetgreen
SG
$1.05B
| $739K | ﹤0.01% |
+23,063
| New | +$739K |
|
|
GRRR
2122
Gorilla Technology Group
GRRR
$404M
| $737K | ﹤0.01% |
+40,785
| New | +$737K |
|
2123
Hilton Grand Vacations
HGV
$4.01B
| $736K | ﹤0.01% |
18,901
-37,880
| -67% | -$1.48M |
|
2124
Health Catalyst
HCAT
$212M
| $735K | ﹤0.01% |
+104,001
| New | +$735K |
|
2125
Renasant Corp
RNST
$3.64B
| $735K | ﹤0.01% |
20,560
-13,591
| -40% | -$486K |
|