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 | |
|---|---|---|---|---|---|---|
2226
iShare MSCI Eurozone ETF
EZU
$8.03B
| $613K | ﹤0.01% |
12,988
+10,228
| +371% | +$483K |
|
|
ARR
2227
Armour Residential REIT
ARR
$1.7B
| $611K | ﹤0.01% |
32,412
+4,932
| +18% | +$93K |
|
2228
Enovix
ENVX
$1.94B
| $610K | ﹤0.01% |
+64,169
| New | +$610K |
|
2229
NeoGenomics
NEO
$1.04B
| $609K | ﹤0.01% |
36,984
-35,979
| -49% | -$593K |
|
2230
Liberty Latin America Class C
LILAK
$1.55B
| $609K | ﹤0.01% |
96,087
+67,943
| +241% | +$431K |
|
2231
Northeast Bank
NBN
$945M
| $608K | ﹤0.01% |
6,630
+4,983
| +303% | +$457K |
|
2232
First Financial Corporation Common Stock
THFF
$687M
| $608K | ﹤0.01% |
13,166
+3,628
| +38% | +$168K |
|
2233
Lindblad Expeditions
LIND
$715M
| $607K | ﹤0.01% |
51,171
+21,411
| +72% | +$254K |
|
2234
Lakeland Financial Corp
LKFN
$1.65B
| $606K | ﹤0.01% |
8,815
-3,095
| -26% | -$213K |
|
2235
Origin Bancorp
OBK
$1.1B
| $606K | ﹤0.01% |
18,197
-1,064
| -6% | -$35.4K |
|
2236
Enerpac Tool Group
EPAC
$2.29B
| $604K | ﹤0.01% |
+14,705
| New | +$604K |
|
2237
AMN Healthcare
AMN
$699M
| $604K | ﹤0.01% |
25,234
-9,311
| -27% | -$223K |
|
2238
Marcus Corp
MCS
$508M
| $604K | ﹤0.01% |
28,074
-24,332
| -46% | -$523K |
|
2239
ATI
ATI
$10.7B
| $599K | ﹤0.01% |
10,892
-196
| -2% | -$10.8K |
|
2240
Ducommun
DCO
$1.37B
| $599K | ﹤0.01% |
9,402
+2,162
| +30% | +$138K |
|
2241
Embraer
ERJ
$10.4B
| $598K | ﹤0.01% |
16,316
-157,232
| -91% | -$5.77M |
|
2242
CVRx
CVRX
$180M
| $597K | ﹤0.01% |
+47,120
| New | +$597K |
|
2243
BancFirst
BANF
$4.44B
| $597K | ﹤0.01% |
5,094
-2,563
| -33% | -$300K |
|
2244
Telephone and Data Systems
TDS
$4.36B
| $596K | ﹤0.01% |
17,464
-9,509
| -35% | -$324K |
|
2245
Macerich
MAC
$4.57B
| $596K | ﹤0.01% |
29,900
-18,416
| -38% | -$367K |
|
2246
El Pollo Loco
LOCO
$304M
| $592K | ﹤0.01% |
51,340
-18,407
| -26% | -$212K |
|
2247
WaFd
WAFD
$2.44B
| $592K | ﹤0.01% |
18,367
-10,630
| -37% | -$343K |
|
2248
Simmons First National
SFNC
$2.89B
| $592K | ﹤0.01% |
26,692
-13,602
| -34% | -$302K |
|
2249
Avnet
AVT
$4.45B
| $591K | ﹤0.01% |
11,300
-20,799
| -65% | -$1.09M |
|
|
AMED
2250
DELISTED
Amedisys
AMED
| $591K | ﹤0.01% |
6,510
-660
| -9% | -$59.9K |
|