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 | |
|---|---|---|---|---|---|---|
551
ARK Genomic Revolution ETF
ARKG
$1.01B
| $36.2M | 0.02% |
1,538,491
-1,742,242
| -53% | -$41M |
|
552
Coterra Energy
CTRA
$18.6B
| $36.2M | 0.02% |
1,417,359
+116,376
| +9% | +$2.97M |
|
553
Expeditors International
EXPD
$16.5B
| $35.9M | 0.02% |
324,147
+375
| +0.1% | +$41.5K |
|
554
Jack Henry & Associates
JKHY
$11.6B
| $35.7M | 0.02% |
203,537
-16,448
| -7% | -$2.88M |
|
555
NiSource
NI
$19.2B
| $35.6M | 0.02% |
968,971
+275,949
| +40% | +$10.1M |
|
556
Avery Dennison
AVY
$12.8B
| $35.4M | 0.02% |
189,015
+71,035
| +60% | +$13.3M |
|
557
Parsons
PSN
$7.98B
| $35.3M | 0.02% |
382,932
+94,887
| +33% | +$8.75M |
|
558
Credo Technology Group
CRDO
$28.4B
| $35.3M | 0.02% |
+524,928
| New | +$35.3M |
|
559
Steel Dynamics
STLD
$19.5B
| $35.2M | 0.02% |
308,197
+86,821
| +39% | +$9.9M |
|
560
United Airlines
UAL
$34.8B
| $35M | 0.02% |
360,554
-199,284
| -36% | -$19.4M |
|
561
Vanguard Small-Cap ETF
VB
$66.7B
| $34.7M | 0.02% |
144,424
+6,056
| +4% | +$1.46M |
|
562
Fomento Económico Mexicano
FMX
$30.1B
| $34.6M | 0.02% |
404,738
+78,436
| +24% | +$6.71M |
|
563
CRH
CRH
$74.7B
| $34.4M | 0.02% |
+371,814
| New | +$34.4M |
|
564
Plains All American Pipeline
PAA
$12.2B
| $34.4M | 0.02% |
2,014,046
-200,289
| -9% | -$3.42M |
|
565
First Citizens BancShares
FCNCA
$25.2B
| $34.4M | 0.02% |
16,261
+12,837
| +375% | +$27.1M |
|
566
Icon
ICLR
$12.9B
| $34.3M | 0.02% |
163,665
+145,015
| +778% | +$30.4M |
|
567
Clorox
CLX
$15.1B
| $34.2M | 0.02% |
210,317
+35,570
| +20% | +$5.78M |
|
568
Tyson Foods
TSN
$19.7B
| $34.1M | 0.02% |
594,182
+134,222
| +29% | +$7.71M |
|
569
WIX.com
WIX
$9.13B
| $34.1M | 0.02% |
158,722
+128,329
| +422% | +$27.5M |
|
570
Essex Property Trust
ESS
$17B
| $33.9M | 0.02% |
118,860
-17,594
| -13% | -$5.02M |
|
571
Oshkosh
OSK
$8.75B
| $33.6M | 0.02% |
353,748
+193,646
| +121% | +$18.4M |
|
572
Steris
STE
$24B
| $33.6M | 0.02% |
163,280
+50,514
| +45% | +$10.4M |
|
573
Insulet
PODD
$23.8B
| $33.5M | 0.02% |
128,439
+51,248
| +66% | +$13.4M |
|
574
EPAM Systems
EPAM
$8.53B
| $33.5M | 0.02% |
143,187
+55,548
| +63% | +$13M |
|
575
Ball Corp
BALL
$13.6B
| $33.4M | 0.02% |
606,673
+236,009
| +64% | +$13M |
|