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 | |
|---|---|---|---|---|---|---|
626
Trimble
TRMB
$19.1B
| $27.8M | 0.02% |
393,523
+175,406
| +80% | +$12.4M |
|
627
CarMax
KMX
$8.88B
| $27.8M | 0.02% |
339,931
+122,378
| +56% | +$10M |
|
628
Zscaler
ZS
$43.4B
| $27.3M | 0.02% |
151,529
+14,178
| +10% | +$2.56M |
|
629
Murphy USA
MUSA
$7.26B
| $27.3M | 0.02% |
54,471
+42,712
| +363% | +$21.4M |
|
630
Rollins
ROL
$27.3B
| $27.3M | 0.02% |
588,895
+43,820
| +8% | +$2.03M |
|
631
Apellis Pharmaceuticals
APLS
$3.29B
| $27.1M | 0.02% |
850,823
+691,123
| +433% | +$22.1M |
|
632
XP
XP
$9.83B
| $27M | 0.02% |
+2,281,980
| New | +$27M |
|
633
JB Hunt Transport Services
JBHT
$13.3B
| $26.9M | 0.02% |
157,385
+48,795
| +45% | +$8.33M |
|
634
Mohawk Industries
MHK
$8.41B
| $26.5M | 0.01% |
222,606
+93,420
| +72% | +$11.1M |
|
635
Invesco Senior Loan ETF
BKLN
$6.87B
| $26.5M | 0.01% |
1,257,243
-1,323,491
| -51% | -$27.9M |
|
636
Robinhood
HOOD
$104B
| $26.4M | 0.01% |
+709,227
| New | +$26.4M |
|
637
Match Group
MTCH
$9.12B
| $26.4M | 0.01% |
+805,703
| New | +$26.4M |
|
638
Zions Bancorporation
ZION
$8.56B
| $26.2M | 0.01% |
483,363
+389,148
| +413% | +$21.1M |
|
639
MGIC Investment
MTG
$6.54B
| $26.2M | 0.01% |
1,105,399
+797,852
| +259% | +$18.9M |
|
640
IDEX
IEX
$12.1B
| $26.2M | 0.01% |
125,101
-6,871
| -5% | -$1.44M |
|
641
Lyft
LYFT
$7.87B
| $26.1M | 0.01% |
2,027,078
+899,419
| +80% | +$11.6M |
|
642
Domino's
DPZ
$15.3B
| $26M | 0.01% |
61,907
+18,316
| +42% | +$7.69M |
|
643
Albemarle
ALB
$8.63B
| $25.9M | 0.01% |
301,163
+6,711
| +2% | +$578K |
|
644
Baidu
BIDU
$37B
| $25.9M | 0.01% |
306,754
+10,564
| +4% | +$891K |
|
645
Huntington Ingalls Industries
HII
$10.7B
| $25.8M | 0.01% |
136,441
+53,395
| +64% | +$10.1M |
|
646
Wayfair
W
$11.3B
| $25.7M | 0.01% |
580,221
-24,572
| -4% | -$1.09M |
|
647
Galicia Financial Group
GGAL
$5.15B
| $25.7M | 0.01% |
411,689
-213,314
| -34% | -$13.3M |
|
648
Lumentum
LITE
$11.5B
| $25.6M | 0.01% |
305,186
+32,880
| +12% | +$2.76M |
|
649
Pool Corp
POOL
$11.9B
| $25.4M | 0.01% |
74,374
+30,999
| +71% | +$10.6M |
|
650
Ovintiv
OVV
$11B
| $25.3M | 0.01% |
+624,005
| New | +$25.3M |
|