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 | |
|---|---|---|---|---|---|---|
|
ITOS
2401
DELISTED
iTeos Therapeutics
ITOS
| $461K | ﹤0.01% |
+60,079
| New | +$461K |
|
2402
AZZ Inc
AZZ
$3.46B
| $458K | ﹤0.01% |
5,594
-11,600
| -67% | -$950K |
|
2403
Titan International
TWI
$565M
| $458K | ﹤0.01% |
67,380
+32,023
| +91% | +$217K |
|
2404
Anywhere Real Estate
HOUS
$809M
| $457K | ﹤0.01% |
138,633
-68,207
| -33% | -$225K |
|
2405
QuidelOrtho
QDEL
$1.96B
| $457K | ﹤0.01% |
+10,269
| New | +$457K |
|
2406
Pediatrix Medical
MD
$1.44B
| $456K | ﹤0.01% |
34,776
+16,256
| +88% | +$213K |
|
2407
Riskified
RSKD
$715M
| $456K | ﹤0.01% |
+96,316
| New | +$456K |
|
2408
Cohen & Steers
CNS
$3.59B
| $453K | ﹤0.01% |
4,907
-9,656
| -66% | -$892K |
|
2409
Horizon Bancorp
HBNC
$833M
| $453K | ﹤0.01% |
28,089
+7,019
| +33% | +$113K |
|
2410
Televisa
TV
$1.52B
| $452K | ﹤0.01% |
269,271
-2,215
| -0.8% | -$3.72K |
|
2411
Northrim BanCorp
NRIM
$500M
| $452K | ﹤0.01% |
5,797
+875
| +18% | +$68.2K |
|
2412
Chesapeake Utilities
CPK
$2.93B
| $451K | ﹤0.01% |
3,720
-1,196
| -24% | -$145K |
|
2413
Luxfer Holdings
LXFR
$367M
| $451K | ﹤0.01% |
34,447
+8,808
| +34% | +$115K |
|
2414
MiMedx Group
MDXG
$1.03B
| $450K | ﹤0.01% |
+46,812
| New | +$450K |
|
2415
Warrior Met Coal
HCC
$3.27B
| $450K | ﹤0.01% |
8,292
-5,101
| -38% | -$277K |
|
2416
DigitalOcean
DOCN
$3.37B
| $449K | ﹤0.01% |
+13,180
| New | +$449K |
|
2417
TETRA Technologies
TTI
$652M
| $447K | ﹤0.01% |
124,854
-136,363
| -52% | -$488K |
|
2418
American Vanguard Corp
AVD
$158M
| $446K | ﹤0.01% |
96,382
-22,110
| -19% | -$102K |
|
2419
KRONOS Worldwide
KRO
$706M
| $446K | ﹤0.01% |
45,724
-26,350
| -37% | -$257K |
|
2420
Gulfport Energy Corp
GPOR
$3.02B
| $440K | ﹤0.01% |
+2,390
| New | +$440K |
|
2421
Spyre Therapeutics
SYRE
$896M
| $437K | ﹤0.01% |
+18,784
| New | +$437K |
|
2422
Transocean
RIG
$3.12B
| $437K | ﹤0.01% |
116,575
-56,919
| -33% | -$213K |
|
2423
Greenlight Captial
GLRE
$429M
| $436K | ﹤0.01% |
31,165
-24,520
| -44% | -$343K |
|
2424
Smith & Nephew
SNN
$16.2B
| $435K | ﹤0.01% |
+17,709
| New | +$435K |
|
2425
Ambev
ABEV
$36.3B
| $435K | ﹤0.01% |
235,251
-23,759
| -9% | -$44K |
|