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These Large-Cap Stocks With China And EU Exposure Got Crushed In The One Of The Most Volatile Trading Week (Apr 7-Apr 11): Are These In Your Portfolio?

Benzinga·04/13/2025 15:33:14
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These large-cap stocks were the worst performers in the last week. Are they in your portfolio?

  1. PDD Holdings Inc. (NASDAQ:PDD) shares plummeted 13.16%. President Donald Trump closed the "de minimis" loophole, a trade exemption that allowed foreign e-commerce companies to ship low-cost packages (under $800) into the U.S. tariff-free.
  2. Petroleo Brasileiro S.A. (NYSE:PBR) stock sank 11.96% as stocks pulled back after surging earlier following President Trump's tariff pause announcement.
  3. CarMax, Inc. (NYSE:KMX) shares dived 9.72% after the company reported fourth-quarter results and missed its EPS estimate. Several analysts cut the price forecast on the stock.
  4. Aptiv PLC (NYSE:APTV) stock decreased 9.58%. UBS analyst Joseph Spak downgraded the rating from Buy to Neutral and lowered the price forecast from $91 to $58.
  5. Stellantis N.V. (NYSE:STLA) stock was down 8.74% after the company disclosed that shipments declined 9% year-over-year to around 1.2 million units in the first quarter.
  6. CoreWeave, Inc. (NASDAQ:CRWV) shares tumbled 8.51%.
  7. Bristol-Myers Squibb Company (NYSE:BMY) shares dipped 8.30%. U.S. President confirmed in a conversation with reporters at his Oval Office that pharmaceutical companies would face tariffs.
  8. Zillow Group, Inc. (NASDAQ:Z) stock fell 8.09% last week amid an overall market reversal on US-China trade tensions. Volatility in the 30-year mortgage rate could also affect housing demand.
  9. Alibaba Group Holding Ltd. (NYSE:BABA) shares declined 7.56% as escalating trade tensions between the U.S. and China threaten to derail the e-commerce giant's international business model.
  10. Yum China Holdings, Inc. (NYSE:YUMC) stock fell 7.37% last week amid U.S.-China trade announcements and overall market weakness.

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