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 | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$16.9B
| $33.2M | 0.02% |
97,859
-9,865
| -9% | -$3.35M |
|
577
Box
BOX
$4.74B
| $33M | 0.02% |
1,045,295
+750,099
| +254% | +$23.7M |
|
578
Wynn Resorts
WYNN
$12.8B
| $32.9M | 0.02% |
381,910
+192,709
| +102% | +$16.6M |
|
579
Hologic
HOLX
$14.6B
| $32.9M | 0.02% |
456,312
-60,801
| -12% | -$4.38M |
|
580
Universal Health Services
UHS
$11.8B
| $32.6M | 0.02% |
181,532
+36,273
| +25% | +$6.51M |
|
581
Loews
L
$19.9B
| $32.6M | 0.02% |
384,459
+148,890
| +63% | +$12.6M |
|
582
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $32.4M | 0.02% |
+358,746
| New | +$32.4M |
|
583
Aptiv
APTV
$17.8B
| $32.3M | 0.02% |
533,917
+269,770
| +102% | +$16.3M |
|
584
News Corp Class A
NWSA
$16.2B
| $32.2M | 0.02% |
1,168,790
+58,942
| +5% | +$1.62M |
|
585
H&R Block
HRB
$6.73B
| $32.2M | 0.02% |
608,738
+93,766
| +18% | +$4.95M |
|
586
Elastic
ESTC
$9.56B
| $32.2M | 0.02% |
324,623
+257,837
| +386% | +$25.5M |
|
587
Zillow
Z
$20.8B
| $32M | 0.02% |
431,520
+47,126
| +12% | +$3.49M |
|
588
CAVA Group
CAVA
$7.56B
| $31.8M | 0.02% |
+281,720
| New | +$31.8M |
|
|
PARA
589
DELISTED
Paramount Global Class B
PARA
| $31.7M | 0.02% |
+3,030,893
| New | +$31.7M |
|
590
Cooper Companies
COO
$13.5B
| $31.7M | 0.02% |
344,500
+60,979
| +22% | +$5.61M |
|
591
DoubleVerify
DV
$2.26B
| $31.6M | 0.02% |
+1,643,908
| New | +$31.6M |
|
592
Builders FirstSource
BLDR
$15.5B
| $31.4M | 0.02% |
219,610
+52,742
| +32% | +$7.54M |
|
593
Waste Connections
WCN
$45.3B
| $31.4M | 0.02% |
182,848
-29,811
| -14% | -$5.11M |
|
594
Fluor
FLR
$6.69B
| $31.3M | 0.02% |
635,507
-37,266
| -6% | -$1.84M |
|
595
KeyCorp
KEY
$21.1B
| $31.2M | 0.02% |
1,823,014
+385,066
| +27% | +$6.6M |
|
596
Twilio
TWLO
$16B
| $31.1M | 0.02% |
288,190
+151,131
| +110% | +$16.3M |
|
597
Qorvo
QRVO
$8.26B
| $31M | 0.02% |
443,673
+93,954
| +27% | +$6.57M |
|
598
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $30.9M | 0.02% |
741,396
+497,753
| +204% | +$20.8M |
|
599
Rivian
RIVN
$16.9B
| $30.8M | 0.02% |
+2,313,580
| New | +$30.8M |
|
600
Genuine Parts
GPC
$19.4B
| $30.7M | 0.02% |
263,201
+47,557
| +22% | +$5.55M |
|