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 | |
|---|---|---|---|---|---|---|
2276
CBIZ
CBZ
$2.98B
| $572K | ﹤0.01% |
6,992
-17,916
| -72% | -$1.47M |
|
2277
HUTCHMED
HCM
$3.01B
| $571K | ﹤0.01% |
39,643
-18,800
| -32% | -$271K |
|
2278
CrossAmerica Partners
CAPL
$810M
| $568K | ﹤0.01% |
25,840
-3,007
| -10% | -$66.2K |
|
2279
iShares MSCI Australia ETF
EWA
$1.55B
| $568K | ﹤0.01% |
23,799
+18,169
| +323% | +$434K |
|
2280
Strategic Education
STRA
$1.92B
| $568K | ﹤0.01% |
6,076
+1,030
| +20% | +$96.2K |
|
2281
Invesco MSCI USA ETF
PBUS
$8.71B
| $567K | ﹤0.01% |
9,636
-512
| -5% | -$30.2K |
|
2282
TORM
TRMD
$2.27B
| $567K | ﹤0.01% |
29,147
-9,502
| -25% | -$185K |
|
2283
Costamare
CMRE
$1.49B
| $565K | ﹤0.01% |
43,931
-18,842
| -30% | -$242K |
|
2284
Ranger Energy Services
RNGR
$315M
| $563K | ﹤0.01% |
36,348
+32,771
| +916% | +$507K |
|
|
CNR
2285
Core Natural Resources, Inc.
CNR
$3.97B
| $562K | ﹤0.01% |
5,267
-1,393
| -21% | -$149K |
|
2286
Kaiser Aluminum
KALU
$1.25B
| $561K | ﹤0.01% |
7,984
-11,328
| -59% | -$796K |
|
2287
LCI Industries
LCII
$2.4B
| $561K | ﹤0.01% |
5,424
-12,000
| -69% | -$1.24M |
|
2288
Riley Exploration Permian
REPX
$620M
| $561K | ﹤0.01% |
+17,568
| New | +$561K |
|
2289
AudioCodes
AUDC
$291M
| $560K | ﹤0.01% |
57,521
-27,498
| -32% | -$268K |
|
2290
Pitney Bowes
PBI
$1.94B
| $558K | ﹤0.01% |
77,129
-132,040
| -63% | -$956K |
|
2291
StepStone Group
STEP
$4.8B
| $558K | ﹤0.01% |
+9,636
| New | +$558K |
|
2292
A-Mark Precious Metals
AMRK
$684M
| $557K | ﹤0.01% |
20,335
-13,385
| -40% | -$367K |
|
2293
Betterware México
BWMX
$503M
| $555K | ﹤0.01% |
+49,600
| New | +$555K |
|
2294
NETGEAR
NTGR
$841M
| $554K | ﹤0.01% |
19,871
+12,127
| +157% | +$338K |
|
2295
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$931M
| $551K | ﹤0.01% |
24,806
-109,294
| -82% | -$2.43M |
|
2296
United Parks & Resorts
PRKS
$2.79B
| $551K | ﹤0.01% |
9,803
-46,503
| -83% | -$2.61M |
|
2297
WD-40
WDFC
$2.83B
| $551K | ﹤0.01% |
2,269
-6,668
| -75% | -$1.62M |
|
2298
AngioDynamics
ANGO
$428M
| $550K | ﹤0.01% |
60,021
-99,370
| -62% | -$910K |
|
2299
Sensient Technologies
SXT
$4.29B
| $548K | ﹤0.01% |
7,685
-13,849
| -64% | -$987K |
|
2300
Marriott Vacations Worldwide
VAC
$2.67B
| $547K | ﹤0.01% |
6,094
-86,815
| -93% | -$7.8M |
|