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 | |
|---|---|---|---|---|---|---|
2251
Phillips Edison & Co
PECO
$4.45B
| $591K | ﹤0.01% |
+15,766
| New | +$591K |
|
2252
Treace Medical Concepts
TMCI
$453M
| $590K | ﹤0.01% |
+79,352
| New | +$590K |
|
2253
Oscar Health
OSCR
$4.69B
| $590K | ﹤0.01% |
+43,873
| New | +$590K |
|
2254
Cricut
CRCT
$1.39B
| $589K | ﹤0.01% |
+103,385
| New | +$589K |
|
2255
Hingham Institution for Saving
HIFS
$618M
| $588K | ﹤0.01% |
2,315
-623
| -21% | -$158K |
|
|
PRSU
2256
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $588K | ﹤0.01% |
13,835
-15,067
| -52% | -$640K |
|
2257
Champion Homes, Inc.
SKY
$4.41B
| $588K | ﹤0.01% |
6,672
-27,222
| -80% | -$2.4M |
|
2258
Cedar Fair
FUN
$2.39B
| $586K | ﹤0.01% |
12,167
-26,826
| -69% | -$1.29M |
|
2259
Arbor Realty Trust
ABR
$2.23B
| $586K | ﹤0.01% |
42,310
-49,900
| -54% | -$691K |
|
2260
CureVac
CVAC
$1.21B
| $585K | ﹤0.01% |
+171,682
| New | +$585K |
|
2261
Photronics
PLAB
$1.35B
| $585K | ﹤0.01% |
24,821
-24,256
| -49% | -$571K |
|
2262
Goosehead Insurance
GSHD
$2.01B
| $584K | ﹤0.01% |
5,447
-16,753
| -75% | -$1.8M |
|
2263
APi Group
APG
$14.6B
| $584K | ﹤0.01% |
+24,354
| New | +$584K |
|
2264
First Busey Corp
BUSE
$2.17B
| $583K | ﹤0.01% |
24,721
+391
| +2% | +$9.22K |
|
2265
Graham Holdings Company
GHC
$4.99B
| $582K | ﹤0.01% |
668
-231
| -26% | -$201K |
|
2266
Energy Recovery
ERII
$783M
| $582K | ﹤0.01% |
39,592
+331
| +0.8% | +$4.87K |
|
|
HEES
2267
DELISTED
H&E Equipment Services
HEES
| $581K | ﹤0.01% |
11,874
-32,301
| -73% | -$1.58M |
|
2268
HNI Corp
HNI
$2.07B
| $581K | ﹤0.01% |
11,540
-9,865
| -46% | -$497K |
|
2269
Dentsply Sirona
XRAY
$2.71B
| $580K | ﹤0.01% |
30,561
-1,933
| -6% | -$36.7K |
|
2270
iShares MSCI Saudi Arabia ETF
KSA
$553M
| $579K | ﹤0.01% |
14,173
+14,137
| +39,269% | +$577K |
|
2271
Heritage Commerce
HTBK
$616M
| $578K | ﹤0.01% |
61,571
-5,107
| -8% | -$47.9K |
|
2272
CVB Financial
CVBF
$2.7B
| $576K | ﹤0.01% |
26,908
-39,287
| -59% | -$841K |
|
2273
Cheesecake Factory
CAKE
$2.7B
| $575K | ﹤0.01% |
12,129
-14,114
| -54% | -$670K |
|
2274
Varex Imaging
VREX
$485M
| $574K | ﹤0.01% |
39,360
-12,935
| -25% | -$189K |
|
2275
Boston Beer
SAM
$2.37B
| $574K | ﹤0.01% |
1,914
+474
| +33% | +$142K |
|