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 | |
|---|---|---|---|---|---|---|
2326
Neogen
NEOG
$1.19B
| $524K | ﹤0.01% |
43,197
-18,267
| -30% | -$222K |
|
2327
Fidelis Insurance
FIHL
$1.84B
| $522K | ﹤0.01% |
+28,791
| New | +$522K |
|
2328
Artisan Partners
APAM
$3.18B
| $522K | ﹤0.01% |
12,121
-24,218
| -67% | -$1.04M |
|
2329
ProShares Short QQQ
PSQ
$539M
| $521K | ﹤0.01% |
+13,929
| New | +$521K |
|
2330
Cogent Biosciences
COGT
$1.73B
| $521K | ﹤0.01% |
+66,784
| New | +$521K |
|
2331
Provident Financial Services
PFS
$2.56B
| $521K | ﹤0.01% |
27,603
-37,679
| -58% | -$711K |
|
|
FINV
2332
FinVolution Group
FINV
$1.95B
| $521K | ﹤0.01% |
+76,674
| New | +$521K |
|
2333
Sasol
SSL
$4.43B
| $520K | ﹤0.01% |
114,093
+63,244
| +124% | +$288K |
|
2334
Enpro
NPO
$4.66B
| $520K | ﹤0.01% |
3,014
-1,723
| -36% | -$297K |
|
2335
Rigel Pharmaceuticals
RIGL
$669M
| $520K | ﹤0.01% |
30,901
+9,893
| +47% | +$166K |
|
2336
Dine Brands
DIN
$379M
| $518K | ﹤0.01% |
17,217
+8,456
| +97% | +$255K |
|
|
ATSG
2337
DELISTED
Air Transport Services Group, Inc.
ATSG
| $518K | ﹤0.01% |
23,558
-277
| -1% | -$6.09K |
|
2338
Immersion
IMMR
$229M
| $518K | ﹤0.01% |
59,303
-1,101
| -2% | -$9.61K |
|
2339
Zai Lab
ZLAB
$3.55B
| $517K | ﹤0.01% |
19,755
+18,472
| +1,440% | +$484K |
|
2340
Mersana Therapeutics
MRSN
$35.8M
| $516K | ﹤0.01% |
14,446
+4,958
| +52% | +$177K |
|
2341
Cadre Holdings
CDRE
$1.33B
| $516K | ﹤0.01% |
+15,986
| New | +$516K |
|
2342
XPEL
XPEL
$950M
| $514K | ﹤0.01% |
+12,858
| New | +$514K |
|
2343
ArcBest
ARCB
$1.62B
| $510K | ﹤0.01% |
5,460
-7,061
| -56% | -$659K |
|
2344
CorVel
CRVL
$4.25B
| $508K | ﹤0.01% |
4,566
-13,716
| -75% | -$1.53M |
|
|
SHYF
2345
DELISTED
The Shyft Group
SHYF
| $508K | ﹤0.01% |
+43,234
| New | +$508K |
|
2346
United States Natural Gas Fund
UNG
$593M
| $507K | ﹤0.01% |
30,167
+1,647
| +6% | +$27.7K |
|
2347
Nkarta
NKTX
$140M
| $507K | ﹤0.01% |
+203,595
| New | +$507K |
|
2348
Washington Trust Bancorp
WASH
$560M
| $507K | ﹤0.01% |
16,170
+2,455
| +18% | +$77K |
|
2349
Brunswick
BC
$4.27B
| $507K | ﹤0.01% |
7,835
+1,122
| +17% | +$72.6K |
|
2350
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $507K | ﹤0.01% |
7,019
-700
| -9% | -$50.5K |
|