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 | |
|---|---|---|---|---|---|---|
526
Schwab US REIT ETF
SCHH
$8.34B
| $39.8M | 0.02% |
1,889,167
+817,240
| +76% | +$17.2M |
|
527
Neurocrine Biosciences
NBIX
$14B
| $39.6M | 0.02% |
289,840
-243,484
| -46% | -$33.2M |
|
528
Coca-Cola Europacific Partners
CCEP
$40.4B
| $39.3M | 0.02% |
512,076
+85,170
| +20% | +$6.54M |
|
529
Labcorp
LH
$22.7B
| $39.3M | 0.02% |
171,479
+44,702
| +35% | +$10.3M |
|
530
On Holding
ONON
$14B
| $39.1M | 0.02% |
+714,238
| New | +$39.1M |
|
531
Factset
FDS
$13.7B
| $39.1M | 0.02% |
81,364
+39,593
| +95% | +$19M |
|
532
Pentair
PNR
$17.9B
| $38.7M | 0.02% |
384,651
+79,357
| +26% | +$7.99M |
|
533
Huntington Bancshares
HBAN
$25.8B
| $38.4M | 0.02% |
2,362,514
-836,262
| -26% | -$13.6M |
|
534
STMicroelectronics
STM
$23B
| $38.3M | 0.02% |
1,532,639
+1,133,636
| +284% | +$28.3M |
|
535
Zebra Technologies
ZBRA
$15.6B
| $38.2M | 0.02% |
98,804
+32,183
| +48% | +$12.4M |
|
536
Las Vegas Sands
LVS
$37.4B
| $37.7M | 0.02% |
734,229
+419,818
| +134% | +$21.6M |
|
537
Texas Pacific Land
TPL
$21.6B
| $37.6M | 0.02% |
+34,019
| New | +$37.6M |
|
538
Invesco
IVZ
$9.88B
| $37.6M | 0.02% |
2,150,910
+733,726
| +52% | +$12.8M |
|
539
Ferguson
FERG
$45B
| $37.6M | 0.02% |
216,532
-102,850
| -32% | -$17.9M |
|
540
TotalEnergies
TTE
$136B
| $37.6M | 0.02% |
689,494
+515,088
| +295% | +$28.1M |
|
541
Primoris Services
PRIM
$6.35B
| $37.3M | 0.02% |
487,831
+240,882
| +98% | +$18.4M |
|
542
Alliant Energy
LNT
$16.4B
| $37.2M | 0.02% |
628,587
+206,168
| +49% | +$12.2M |
|
543
Everest Group
EG
$14.3B
| $37.2M | 0.02% |
102,535
-12,177
| -11% | -$4.41M |
|
544
Five Below
FIVE
$8.05B
| $37.1M | 0.02% |
353,287
-12,859
| -4% | -$1.35M |
|
545
Natera
NTRA
$23.3B
| $37M | 0.02% |
233,890
+214,814
| +1,126% | +$34M |
|
546
F5
FFIV
$18.8B
| $36.9M | 0.02% |
146,918
+36,379
| +33% | +$9.15M |
|
547
W.R. Berkley
WRB
$27.4B
| $36.8M | 0.02% |
628,670
-33,289
| -5% | -$1.95M |
|
548
iShares S&P 500 Value ETF
IVE
$40.8B
| $36.7M | 0.02% |
192,440
+60,591
| +46% | +$11.6M |
|
549
Bath & Body Works
BBWI
$5.81B
| $36.4M | 0.02% |
+940,027
| New | +$36.4M |
|
550
Principal Financial Group
PFG
$17.8B
| $36.3M | 0.02% |
469,424
+101,579
| +28% | +$7.86M |
|