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 | |
|---|---|---|---|---|---|---|
701
Huazhu Hotels Group
HTHT
$11.4B
| $20.9M | 0.01% |
633,776
+277,393
| +78% | +$9.16M |
|
702
Delek US
DK
$1.79B
| $20.9M | 0.01% |
1,130,566
+942,546
| +501% | +$17.4M |
|
703
Erie Indemnity
ERIE
$17.3B
| $20.8M | 0.01% |
50,363
+13,088
| +35% | +$5.4M |
|
704
HEICO Class A
HEI.A
$35B
| $20.6M | 0.01% |
110,810
+86,574
| +357% | +$16.1M |
|
705
TPG
TPG
$8.85B
| $20.5M | 0.01% |
+327,010
| New | +$20.5M |
|
706
Rubrik
RBRK
$15.6B
| $20.5M | 0.01% |
313,765
+303,305
| +2,900% | +$19.8M |
|
707
Globe Life
GL
$11.3B
| $20.5M | 0.01% |
+183,866
| New | +$20.5M |
|
708
Enovis
ENOV
$1.74B
| $20.4M | 0.01% |
+463,815
| New | +$20.4M |
|
709
Alarm.com
ALRM
$2.76B
| $20.3M | 0.01% |
334,604
+156,828
| +88% | +$9.54M |
|
710
iShares US Medical Devices ETF
IHI
$4.24B
| $20.3M | 0.01% |
348,312
+191,921
| +123% | +$11.2M |
|
711
Bio-Techne
TECH
$7.93B
| $20.3M | 0.01% |
281,747
+107,667
| +62% | +$7.76M |
|
712
Molson Coors Class B
TAP
$9.7B
| $20.3M | 0.01% |
354,026
+51,973
| +17% | +$2.98M |
|
713
FMC
FMC
$4.61B
| $20.2M | 0.01% |
416,391
+229,363
| +123% | +$11.1M |
|
714
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $20.2M | 0.01% |
228,038
+31,260
| +16% | +$2.76M |
|
715
HDFC Bank
HDB
$180B
| $20.1M | 0.01% |
314,012
-116,914
| -27% | -$7.47M |
|
716
Celanese
CE
$4.84B
| $20M | 0.01% |
288,928
+141,927
| +97% | +$9.82M |
|
717
Kanzhun
BZ
$11.2B
| $19.9M | 0.01% |
+1,443,933
| New | +$19.9M |
|
718
Federal Realty Investment Trust
FRT
$8.67B
| $19.9M | 0.01% |
+177,483
| New | +$19.9M |
|
719
Southern Copper
SCCO
$82.9B
| $19.8M | 0.01% |
222,946
+23,843
| +12% | +$2.11M |
|
|
720
Utilities Select Sector SPDR Fund
XLU
$21B
| $19.8M | 0.01% |
261,041
-4,561,725
| -95% | -$345M |
|
721
Dayforce
DAY
$10.9B
| $19.7M | 0.01% |
270,942
+54,528
| +25% | +$3.96M |
|
722
Affirm
AFRM
$27.6B
| $19.7M | 0.01% |
+322,962
| New | +$19.7M |
|
723
FTAI Aviation
FTAI
$17.2B
| $19.5M | 0.01% |
+135,457
| New | +$19.5M |
|
724
Jabil
JBL
$23.2B
| $19.1M | 0.01% |
132,475
-60,340
| -31% | -$8.68M |
|
|
ONC
725
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $19M | 0.01% |
103,063
+97,783
| +1,852% | +$18.1M |
|