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 | |
|---|---|---|---|---|---|---|
|
CMRC
2176
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $673K | ﹤0.01% |
+109,922
| New | +$673K |
|
2177
IPG Photonics
IPGP
$3.45B
| $671K | ﹤0.01% |
9,226
-22,475
| -71% | -$1.63M |
|
2178
Ennis
EBF
$468M
| $671K | ﹤0.01% |
31,798
-5,235
| -14% | -$110K |
|
2179
Elanco Animal Health
ELAN
$9.26B
| $670K | ﹤0.01% |
55,351
-204,974
| -79% | -$2.48M |
|
|
ENLC
2180
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $669K | ﹤0.01% |
47,299
-124,664
| -72% | -$1.76M |
|
2181
Expensify
EXFY
$178M
| $667K | ﹤0.01% |
+199,170
| New | +$667K |
|
2182
WSFS Financial
WSFS
$3.04B
| $667K | ﹤0.01% |
12,557
-11,369
| -48% | -$604K |
|
2183
Kearny Financial
KRNY
$403M
| $665K | ﹤0.01% |
93,990
-10,782
| -10% | -$76.3K |
|
2184
iShares MSCI World ETF
URTH
$5.83B
| $663K | ﹤0.01% |
4,266
+2,639
| +162% | +$410K |
|
2185
Sanmina
SANM
$6.26B
| $663K | ﹤0.01% |
8,766
-19,667
| -69% | -$1.49M |
|
2186
Couchbase
BASE
$1.35B
| $657K | ﹤0.01% |
+42,161
| New | +$657K |
|
2187
Agilon Health
AGL
$464M
| $656K | ﹤0.01% |
+345,307
| New | +$656K |
|
2188
CommScope
COMM
$3.62B
| $655K | ﹤0.01% |
125,736
-62,446
| -33% | -$325K |
|
2189
Ouster
OUST
$1.72B
| $655K | ﹤0.01% |
+53,605
| New | +$655K |
|
2190
Asana
ASAN
$3.22B
| $653K | ﹤0.01% |
+32,231
| New | +$653K |
|
2191
ICU Medical
ICUI
$3.22B
| $652K | ﹤0.01% |
4,205
-2,792
| -40% | -$433K |
|
2192
Cohu
COHU
$995M
| $652K | ﹤0.01% |
24,425
-23,542
| -49% | -$629K |
|
|
AMRN
2193
Amarin Corp
AMRN
$309M
| $650K | ﹤0.01% |
67,046
+1,973
| +3% | +$19.1K |
|
2194
nLIGHT
LASR
$1.47B
| $647K | ﹤0.01% |
61,688
+24,367
| +65% | +$256K |
|
2195
EyePoint Pharmaceuticals
EYPT
$937M
| $647K | ﹤0.01% |
+86,809
| New | +$647K |
|
2196
Gorman-Rupp
GRC
$1.14B
| $646K | ﹤0.01% |
17,025
-3,440
| -17% | -$130K |
|
2197
Ocular Therapeutix
OCUL
$2.16B
| $644K | ﹤0.01% |
75,400
+39,599
| +111% | +$338K |
|
2198
Genco Shipping & Trading
GNK
$791M
| $643K | ﹤0.01% |
46,130
+20,661
| +81% | +$288K |
|
2199
National Health Investors
NHI
$3.69B
| $643K | ﹤0.01% |
9,279
-166
| -2% | -$11.5K |
|
2200
Orthofix Medical
OFIX
$586M
| $642K | ﹤0.01% |
36,798
+2,040
| +6% | +$35.6K |
|