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 | |
|---|---|---|---|---|---|---|
2201
Acadia Healthcare
ACHC
$2.01B
| $642K | ﹤0.01% |
16,189
-265,031
| -94% | -$10.5M |
|
2202
Northfield Bancorp
NFBK
$475M
| $642K | ﹤0.01% |
55,231
+11,422
| +26% | +$133K |
|
2203
Calavo Growers
CVGW
$489M
| $641K | ﹤0.01% |
25,155
-16,318
| -39% | -$416K |
|
2204
Perdoceo Education
PRDO
$2.29B
| $637K | ﹤0.01% |
+24,082
| New | +$637K |
|
2205
Community Bank
CBU
$3.07B
| $635K | ﹤0.01% |
10,293
-12,289
| -54% | -$758K |
|
2206
Centuri Holdings
CTRI
$2.01B
| $634K | ﹤0.01% |
32,844
+26,017
| +381% | +$502K |
|
2207
Real Brokerage
REAX
$1.06B
| $633K | ﹤0.01% |
+137,645
| New | +$633K |
|
2208
Stoneridge
SRI
$230M
| $632K | ﹤0.01% |
100,771
+94,109
| +1,413% | +$590K |
|
|
PDCO
2209
DELISTED
Patterson Companies, Inc.
PDCO
| $631K | ﹤0.01% |
20,458
-12,799
| -38% | -$395K |
|
2210
DiamondRock Hospitality
DRH
$1.68B
| $631K | ﹤0.01% |
69,847
+4,272
| +7% | +$38.6K |
|
2211
Astec Industries
ASTE
$1.07B
| $629K | ﹤0.01% |
18,728
+10,096
| +117% | +$339K |
|
2212
Avidity Biosciences
RNA
$5.34B
| $628K | ﹤0.01% |
+21,608
| New | +$628K |
|
2213
Westamerica Bancorp
WABC
$1.22B
| $627K | ﹤0.01% |
11,952
+194
| +2% | +$10.2K |
|
2214
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $626K | ﹤0.01% |
1,709
+1,680
| +5,793% | +$615K |
|
2215
Resources Connection
RGP
$173M
| $624K | ﹤0.01% |
73,205
-44,698
| -38% | -$381K |
|
2216
MDU Resources
MDU
$3.24B
| $621K | ﹤0.01% |
34,459
-10,318
| -23% | -$186K |
|
2217
Oceaneering
OII
$2.44B
| $620K | ﹤0.01% |
23,771
-36,355
| -60% | -$948K |
|
|
HIMX
2218
Himax Technologies
HIMX
$1.44B
| $620K | ﹤0.01% |
77,104
-219,106
| -74% | -$1.76M |
|
2219
MakeMyTrip
MMYT
$9.16B
| $620K | ﹤0.01% |
5,520
+2,737
| +98% | +$307K |
|
|
RDUS
2220
DELISTED
Radius Recycling
RDUS
| $619K | ﹤0.01% |
40,673
+28,171
| +225% | +$429K |
|
|
ALX
2221
Alexander's
ALX
$1.21B
| $618K | ﹤0.01% |
3,090
+1,331
| +76% | +$266K |
|
2222
Dorman Products
DORM
$4.8B
| $618K | ﹤0.01% |
4,770
-15,823
| -77% | -$2.05M |
|
2223
Cactus
WHD
$2.77B
| $616K | ﹤0.01% |
10,558
-24,636
| -70% | -$1.44M |
|
2224
Astronics
ATRO
$1.42B
| $614K | ﹤0.01% |
38,469
-542
| -1% | -$8.65K |
|
2225
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $614K | ﹤0.01% |
+14,402
| New | +$614K |
|