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 | |
|---|---|---|---|---|---|---|
2301
Fortrea Holdings
FTRE
$926M
| $546K | ﹤0.01% |
+29,264
| New | +$546K |
|
2302
Ironwood Pharmaceuticals
IRWD
$208M
| $543K | ﹤0.01% |
122,640
-32,020
| -21% | -$142K |
|
2303
Janus International
JBI
$1.41B
| $543K | ﹤0.01% |
+73,868
| New | +$543K |
|
2304
Columbia Banking Systems
COLB
$7.73B
| $542K | ﹤0.01% |
20,085
-59,792
| -75% | -$1.61M |
|
2305
Kimball Electronics
KE
$758M
| $542K | ﹤0.01% |
28,937
+1,039
| +4% | +$19.5K |
|
|
ENFN
2306
DELISTED
Enfusion, Inc.
ENFN
| $541K | ﹤0.01% |
+52,507
| New | +$541K |
|
2307
Hayward Holdings
HAYW
$3.37B
| $540K | ﹤0.01% |
+35,348
| New | +$540K |
|
2308
Hillenbrand
HI
$1.74B
| $540K | ﹤0.01% |
17,551
-5,583
| -24% | -$172K |
|
2309
iShares Select Dividend ETF
DVY
$20.7B
| $539K | ﹤0.01% |
4,105
-346
| -8% | -$45.4K |
|
2310
Sonos
SONO
$1.88B
| $538K | ﹤0.01% |
35,784
-93,783
| -72% | -$1.41M |
|
2311
Palomar
PLMR
$3.1B
| $538K | ﹤0.01% |
5,093
-12,931
| -72% | -$1.37M |
|
2312
Impinj
PI
$5.55B
| $537K | ﹤0.01% |
3,697
-17,295
| -82% | -$2.51M |
|
2313
H.B. Fuller
FUL
$3.33B
| $535K | ﹤0.01% |
7,931
-6,506
| -45% | -$439K |
|
2314
Genie Energy
GNE
$398M
| $535K | ﹤0.01% |
34,288
+6,236
| +22% | +$97.2K |
|
2315
First Foundation Inc
FFWM
$489M
| $534K | ﹤0.01% |
86,020
-43,119
| -33% | -$268K |
|
2316
Zentalis Pharmaceuticals
ZNTL
$105M
| $534K | ﹤0.01% |
+176,292
| New | +$534K |
|
2317
Daily Journal
DJCO
$614M
| $534K | ﹤0.01% |
940
-397
| -30% | -$225K |
|
2318
4D Molecular Therapeutics
FDMT
$318M
| $532K | ﹤0.01% |
+95,424
| New | +$532K |
|
2319
Trustmark
TRMK
$2.41B
| $528K | ﹤0.01% |
14,940
-8,827
| -37% | -$312K |
|
2320
RXO
RXO
$2.79B
| $528K | ﹤0.01% |
+22,140
| New | +$528K |
|
2321
Kosmos Energy
KOS
$808M
| $528K | ﹤0.01% |
154,332
-1,208,369
| -89% | -$4.13M |
|
2322
Flushing Financial
FFIC
$474M
| $528K | ﹤0.01% |
36,944
+17,283
| +88% | +$247K |
|
2323
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $527K | ﹤0.01% |
10,037
+5,760
| +135% | +$302K |
|
2324
Capitol Federal Financial
CFFN
$840M
| $525K | ﹤0.01% |
88,885
-41,120
| -32% | -$243K |
|
2325
N-able
NABL
$1.54B
| $525K | ﹤0.01% |
+56,173
| New | +$525K |
|