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 | |
|---|---|---|---|---|---|---|
601
AstraZeneca
AZN
$251B
| $30.6M | 0.02% |
466,716
-49,269
| -10% | -$3.23M |
|
602
SolarEdge
SEDG
$1.75B
| $30.5M | 0.02% |
2,240,175
+1,302,351
| +139% | +$17.7M |
|
603
Jacobs Solutions
J
$17.3B
| $30.3M | 0.02% |
+229,056
| New | +$30.3M |
|
604
Veeva Systems
VEEV
$45B
| $30.1M | 0.02% |
143,094
+75,830
| +113% | +$15.9M |
|
605
Ralph Lauren
RL
$18.9B
| $30.1M | 0.02% |
130,164
+9,025
| +7% | +$2.08M |
|
606
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $30M | 0.02% |
680,267
-857,288
| -56% | -$37.8M |
|
607
Paycom
PAYC
$12.4B
| $29.9M | 0.02% |
145,842
+8,225
| +6% | +$1.69M |
|
608
Chewy
CHWY
$14.5B
| $29.8M | 0.02% |
891,270
+736,189
| +475% | +$24.7M |
|
609
Textron
TXT
$14.4B
| $29.7M | 0.02% |
388,668
-9,698
| -2% | -$742K |
|
610
Tetra Tech
TTEK
$9.37B
| $29.7M | 0.02% |
744,653
+102,122
| +16% | +$4.07M |
|
611
Mid-America Apartment Communities
MAA
$16.6B
| $29.6M | 0.02% |
191,435
+23,122
| +14% | +$3.57M |
|
612
Healthpeak Properties
DOC
$12.5B
| $29.6M | 0.02% |
+1,459,278
| New | +$29.6M |
|
613
Stride
LRN
$6.89B
| $29.5M | 0.02% |
+283,975
| New | +$29.5M |
|
614
Teva Pharmaceuticals
TEVA
$22.4B
| $29.5M | 0.02% |
1,337,470
+168,699
| +14% | +$3.72M |
|
615
Conagra Brands
CAG
$9.27B
| $29.4M | 0.02% |
1,060,860
+100,892
| +11% | +$2.8M |
|
616
Assurant
AIZ
$10.6B
| $29.4M | 0.02% |
137,712
+50,407
| +58% | +$10.7M |
|
617
Kimco Realty
KIM
$15.1B
| $29.3M | 0.02% |
1,252,227
+480,959
| +62% | +$11.3M |
|
618
BHP
BHP
$135B
| $29.2M | 0.02% |
598,467
+573,653
| +2,312% | +$28M |
|
619
Emcor
EME
$28.4B
| $28.8M | 0.02% |
63,371
-29,003
| -31% | -$13.2M |
|
620
Amcor
AMCR
$19B
| $28.7M | 0.02% |
3,053,774
+860,446
| +39% | +$8.1M |
|
621
Regency Centers
REG
$13.1B
| $28.7M | 0.02% |
388,561
+145,559
| +60% | +$10.8M |
|
622
The Mosaic Company
MOS
$10.6B
| $28.2M | 0.02% |
1,148,774
+423,546
| +58% | +$10.4M |
|
|
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.02% |
3,019,593
+1,356,020
| +82% | +$12.7M |
|
624
JD.com
JD
$47.2B
| $28.1M | 0.02% |
810,072
+695,028
| +604% | +$24.1M |
|
625
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
| $28M | 0.02% |
+400,000
| New | +$28M |
|