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 | |
|---|---|---|---|---|---|---|
476
Tyler Technologies
TYL
$23.6B
| $47.9M | 0.03% |
83,005
+26,562
| +47% | +$15.3M |
|
477
Cincinnati Financial
CINF
$23.7B
| $47.5M | 0.03% |
330,558
+70,658
| +27% | +$10.2M |
|
478
EQT Corp
EQT
$31.8B
| $47.5M | 0.03% |
1,029,872
+94,820
| +10% | +$4.37M |
|
479
Hershey
HSY
$37.3B
| $47.1M | 0.03% |
277,858
+50,143
| +22% | +$8.49M |
|
480
Teradyne
TER
$18.6B
| $46.8M | 0.03% |
371,465
+5,102
| +1% | +$642K |
|
481
Regions Financial
RF
$24.2B
| $46.4M | 0.03% |
1,974,047
+184,097
| +10% | +$4.33M |
|
482
Lennox International
LII
$19.8B
| $46.4M | 0.03% |
76,149
+52,888
| +227% | +$32.2M |
|
483
DTE Energy
DTE
$28.1B
| $46.2M | 0.03% |
382,778
+144,780
| +61% | +$17.5M |
|
484
Norwegian Cruise Line
NCLH
$11.2B
| $45.9M | 0.03% |
1,784,868
+914,119
| +105% | +$23.5M |
|
485
Dr. Reddy's Laboratories
RDY
$12.2B
| $45.8M | 0.03% |
2,900,970
+853,770
| +42% | +$13.5M |
|
486
Church & Dwight Co
CHD
$22.6B
| $45.3M | 0.03% |
432,537
+176,063
| +69% | +$18.4M |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $45.2M | 0.03% |
134,080
-45,804
| -25% | -$15.5M |
|
488
Full Truck Alliance
YMM
$13.9B
| $45.2M | 0.03% |
+4,173,283
| New | +$45.2M |
|
489
KE Holdings
BEKE
$23.4B
| $44.7M | 0.03% |
+2,428,713
| New | +$44.7M |
|
490
International Flavors & Fragrances
IFF
$16.5B
| $44.7M | 0.03% |
528,111
+163,534
| +45% | +$13.8M |
|
491
Ameren
AEE
$26.8B
| $44.3M | 0.02% |
497,507
+112,054
| +29% | +$9.99M |
|
492
Camden Property Trust
CPT
$11.7B
| $44M | 0.02% |
379,191
+23,694
| +7% | +$2.75M |
|
493
Vertiv
VRT
$53.4B
| $44M | 0.02% |
+387,077
| New | +$44M |
|
494
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $43.8M | 0.02% |
840,007
+340,000
| +68% | +$17.7M |
|
495
iShares Russell 2000 Value ETF
IWN
$11.8B
| $43.7M | 0.02% |
266,297
+1,347
| +0.5% | +$221K |
|
496
Darden Restaurants
DRI
$24.5B
| $43.5M | 0.02% |
233,191
-7,297
| -3% | -$1.36M |
|
497
Weyerhaeuser
WY
$18.2B
| $43.5M | 0.02% |
1,543,638
+75,724
| +5% | +$2.13M |
|
498
Enphase Energy
ENPH
$4.87B
| $43.4M | 0.02% |
631,421
+239,365
| +61% | +$16.4M |
|
499
JetBlue
JBLU
$1.86B
| $43.3M | 0.02% |
5,512,629
+4,280,244
| +347% | +$33.6M |
|
500
Teledyne Technologies
TDY
$25.6B
| $42.7M | 0.02% |
92,060
+24,245
| +36% | +$11.3M |
|