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 | |
|---|---|---|---|---|---|---|
2151
LendingTree
TREE
$1B
| $700K | ﹤0.01% |
18,060
+2,694
| +18% | +$104K |
|
2152
Atlantic Union Bankshares
AUB
$4.95B
| $700K | ﹤0.01% |
18,467
-16,879
| -48% | -$639K |
|
2153
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $699K | ﹤0.01% |
+14,289
| New | +$699K |
|
2154
Beyond Meat
BYND
$208M
| $698K | ﹤0.01% |
185,701
-57,901
| -24% | -$218K |
|
|
BLDP
2155
Ballard Power Systems
BLDP
$661M
| $698K | ﹤0.01% |
420,274
-16,415
| -4% | -$27.2K |
|
2156
Usana Health Sciences
USNA
$559M
| $697K | ﹤0.01% |
19,416
-3,279
| -14% | -$118K |
|
2157
AXIS Capital
AXS
$7.38B
| $696K | ﹤0.01% |
7,849
-23,295
| -75% | -$2.06M |
|
2158
Clarivate
CLVT
$2.82B
| $694K | ﹤0.01% |
136,592
-45,973
| -25% | -$234K |
|
2159
BridgeBio Pharma
BBIO
$9.84B
| $692K | ﹤0.01% |
25,210
-12,829
| -34% | -$352K |
|
2160
Quanterix
QTRX
$245M
| $690K | ﹤0.01% |
64,896
+57,319
| +756% | +$609K |
|
|
CFB
2161
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $688K | ﹤0.01% |
+45,423
| New | +$688K |
|
2162
Navigator Holdings
NVGS
$1.11B
| $687K | ﹤0.01% |
44,728
+39,669
| +784% | +$609K |
|
|
CSR
2163
Centerspace
CSR
$955M
| $687K | ﹤0.01% |
+10,379
| New | +$687K |
|
2164
OceanFirst Financial
OCFC
$1.02B
| $684K | ﹤0.01% |
37,795
-29,589
| -44% | -$536K |
|
2165
Trinity Industries
TRN
$2.25B
| $683K | ﹤0.01% |
19,450
-53,729
| -73% | -$1.89M |
|
2166
FormFactor
FORM
$2.46B
| $682K | ﹤0.01% |
15,506
-31,082
| -67% | -$1.37M |
|
2167
Resideo Technologies
REZI
$5.89B
| $680K | ﹤0.01% |
29,509
-3,789
| -11% | -$87.3K |
|
2168
Armstrong World Industries
AWI
$8.44B
| $680K | ﹤0.01% |
4,808
-6,203
| -56% | -$877K |
|
|
TEN
2169
Tsakos Energy Navigation Ltd.
TEN
$691M
| $679K | ﹤0.01% |
+39,182
| New | +$679K |
|
2170
Pacific Biosciences
PACB
$369M
| $679K | ﹤0.01% |
370,868
-291,860
| -44% | -$534K |
|
2171
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $679K | ﹤0.01% |
16,793
+4,995
| +42% | +$202K |
|
2172
CarGurus
CARG
$3.6B
| $678K | ﹤0.01% |
18,556
-57,929
| -76% | -$2.12M |
|
2173
La-Z-Boy
LZB
$1.4B
| $673K | ﹤0.01% |
15,456
-22,201
| -59% | -$967K |
|
2174
Blue Owl Capital
OBDC
$7B
| $673K | ﹤0.01% |
+44,529
| New | +$673K |
|
2175
Conduent
CNDT
$439M
| $673K | ﹤0.01% |
166,568
-12,762
| -7% | -$51.6K |
|