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 | |
|---|---|---|---|---|---|---|
2126
Ichor Holdings
ICHR
$586M
| $735K | ﹤0.01% |
22,810
-2,060
| -8% | -$66.4K |
|
2127
First American
FAF
$6.79B
| $733K | ﹤0.01% |
11,742
-101,091
| -90% | -$6.31M |
|
|
EXK
2128
Endeavour Silver
EXK
$1.8B
| $732K | ﹤0.01% |
+199,998
| New | +$732K |
|
|
VRNA
2129
Verona Pharma
VRNA
$9.2B
| $731K | ﹤0.01% |
15,740
-44,471
| -74% | -$2.07M |
|
2130
Keros Therapeutics
KROS
$632M
| $730K | ﹤0.01% |
+46,110
| New | +$730K |
|
2131
Prosperity Bancshares
PB
$6.26B
| $726K | ﹤0.01% |
9,631
-15,163
| -61% | -$1.14M |
|
2132
Ashland
ASH
$2.36B
| $725K | ﹤0.01% |
10,148
-72,235
| -88% | -$5.16M |
|
2133
Innovative Industrial Properties
IIPR
$1.61B
| $725K | ﹤0.01% |
10,876
+3,973
| +58% | +$265K |
|
2134
Ibotta
IBTA
$746M
| $724K | ﹤0.01% |
11,119
+4,476
| +67% | +$291K |
|
2135
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $721K | ﹤0.01% |
+18,844
| New | +$721K |
|
2136
Paysafe
PSFE
$821M
| $720K | ﹤0.01% |
+42,126
| New | +$720K |
|
2137
Bankunited
BKU
$2.88B
| $720K | ﹤0.01% |
18,871
-40,723
| -68% | -$1.55M |
|
2138
Transmedics
TMDX
$3.9B
| $720K | ﹤0.01% |
11,548
+1,170
| +11% | +$73K |
|
2139
Aurora
AUR
$11.2B
| $719K | ﹤0.01% |
+114,072
| New | +$719K |
|
2140
Udemy
UDMY
$1.05B
| $716K | ﹤0.01% |
+87,003
| New | +$716K |
|
2141
Affiliated Managers Group
AMG
$6.67B
| $715K | ﹤0.01% |
3,868
-4,190
| -52% | -$775K |
|
2142
Central Pacific Financial
CPF
$823M
| $715K | ﹤0.01% |
24,610
+153
| +0.6% | +$4.45K |
|
|
LX
2143
LexinFintech Holdings
LX
$968M
| $712K | ﹤0.01% |
122,740
+122,675
| +188,731% | +$712K |
|
2144
Trinity Capital
TRIN
$1.13B
| $708K | ﹤0.01% |
+48,953
| New | +$708K |
|
2145
ESCO Technologies
ESE
$5.37B
| $706K | ﹤0.01% |
5,301
-3,797
| -42% | -$506K |
|
2146
Harmonic Inc
HLIT
$1.14B
| $705K | ﹤0.01% |
53,299
-4,809
| -8% | -$63.6K |
|
2147
CSG Systems International
CSGS
$1.86B
| $705K | ﹤0.01% |
13,788
-2,261
| -14% | -$116K |
|
2148
Univest Financial
UVSP
$885M
| $704K | ﹤0.01% |
23,840
+11,555
| +94% | +$341K |
|
2149
Kulicke & Soffa
KLIC
$2.04B
| $703K | ﹤0.01% |
15,075
-23,930
| -61% | -$1.12M |
|
|
UNIT
2150
Uniti Group
UNIT
$1.67B
| $702K | ﹤0.01% |
127,565
-84,924
| -40% | -$467K |
|