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 | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $25.1M | 0.01% |
1,004,116
-4,487
| -0.4% | -$112K |
|
652
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $24.9M | 0.01% |
269,871
-169,972
| -39% | -$15.7M |
|
653
MGM Resorts International
MGM
$9.79B
| $24.9M | 0.01% |
719,509
+181,247
| +34% | +$6.28M |
|
654
Northern Trust
NTRS
$24.2B
| $24.8M | 0.01% |
242,276
-15,721
| -6% | -$1.61M |
|
655
Macy's
M
$4.56B
| $24.8M | 0.01% |
1,466,676
+1,104,168
| +305% | +$18.7M |
|
656
C.H. Robinson
CHRW
$15.1B
| $24.8M | 0.01% |
240,160
+108,733
| +83% | +$11.2M |
|
657
Maplebear
CART
$12.4B
| $24.8M | 0.01% |
+597,817
| New | +$24.8M |
|
658
Southwest Airlines
LUV
$16.3B
| $24.7M | 0.01% |
733,196
+175,336
| +31% | +$5.89M |
|
659
Plains GP Holdings
PAGP
$3.67B
| $24.6M | 0.01% |
1,340,765
+26,791
| +2% | +$492K |
|
660
Cloudflare
NET
$77.7B
| $24.6M | 0.01% |
+228,170
| New | +$24.6M |
|
661
Vanguard Value ETF
VTV
$144B
| $24.6M | 0.01% |
145,051
-93,347
| -39% | -$15.8M |
|
662
Fox Class B
FOX
$25.3B
| $24.5M | 0.01% |
535,960
+159,657
| +42% | +$7.3M |
|
663
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $24.3M | 0.01% |
100,088
+99,039
| +9,441% | +$24.1M |
|
664
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $24.2M | 0.01% |
149,626
+4,987
| +3% | +$807K |
|
665
Bausch Health
BHC
$2.64B
| $24.1M | 0.01% |
2,996,125
-11,049
| -0.4% | -$89.1K |
|
666
iShares Russell 1000 Growth ETF
IWF
$119B
| $24.1M | 0.01% |
59,946
+11,811
| +25% | +$4.74M |
|
667
Stanley Black & Decker
SWK
$11.9B
| $24.1M | 0.01% |
299,704
+87,278
| +41% | +$7.01M |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $24M | 0.01% |
640,329
+132,981
| +26% | +$4.98M |
|
669
Cemex
CX
$13.3B
| $23.8M | 0.01% |
4,218,579
+141,003
| +3% | +$795K |
|
670
Revvity
RVTY
$9.58B
| $23.7M | 0.01% |
212,367
+72,255
| +52% | +$8.06M |
|
671
Check Point Software Technologies
CHKP
$20.9B
| $23.5M | 0.01% |
126,105
+15,248
| +14% | +$2.85M |
|
672
RingCentral
RNG
$2.77B
| $23.5M | 0.01% |
670,602
+256,683
| +62% | +$8.99M |
|
673
Permian Resources
PR
$9.99B
| $23.4M | 0.01% |
+1,624,604
| New | +$23.4M |
|
674
Brown-Forman Class B
BF.B
$12.9B
| $23.2M | 0.01% |
610,741
+82,419
| +16% | +$3.13M |
|
675
J.M. Smucker
SJM
$11.7B
| $23.2M | 0.01% |
210,406
+119,570
| +132% | +$13.2M |
|