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 | |
|---|---|---|---|---|---|---|
726
Ares Management
ARES
$40.5B
| $19M | 0.01% |
107,471
-13,751
| -11% | -$2.43M |
|
727
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $18.8M | 0.01% |
100,100
+100
| +0.1% | +$18.8K |
|
728
iShares Short Treasury Bond ETF
SHV
$20.7B
| $18.7M | 0.01% |
169,894
+32,301
| +23% | +$3.56M |
|
729
Liberty Broadband Class C
LBRDK
$8.7B
| $18.6M | 0.01% |
248,594
-1,458
| -0.6% | -$109K |
|
730
Owens Corning
OC
$13.1B
| $18.5M | 0.01% |
108,348
+24,189
| +29% | +$4.12M |
|
731
Brinker International
EAT
$6.99B
| $18.3M | 0.01% |
138,676
+94,629
| +215% | +$12.5M |
|
732
US Foods
USFD
$18B
| $18.3M | 0.01% |
271,916
+38,110
| +16% | +$2.57M |
|
733
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $18.3M | 0.01% |
330,400
+314,800
| +2,018% | +$17.4M |
|
734
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $18.3M | 0.01% |
1,405,000
-670,200
| -32% | -$8.71M |
|
735
Powell Industries
POWL
$3.53B
| $18.1M | 0.01% |
81,819
+72,686
| +796% | +$16.1M |
|
736
Medpace
MEDP
$13.8B
| $18.1M | 0.01% |
54,385
-25,554
| -32% | -$8.49M |
|
737
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $18M | 0.01% |
200,000
+50,000
| +33% | +$4.49M |
|
738
LKQ Corp
LKQ
$8.4B
| $17.9M | 0.01% |
487,642
+166,231
| +52% | +$6.11M |
|
739
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $17.8M | 0.01% |
738,661
+142,001
| +24% | +$3.42M |
|
740
Loar Holdings
LOAR
$7.61B
| $17.7M | 0.01% |
238,820
+228,187
| +2,146% | +$16.9M |
|
741
Pinnacle West Capital
PNW
$10.5B
| $17.6M | 0.01% |
208,055
+7,300
| +4% | +$619K |
|
742
Lamb Weston
LW
$8B
| $17.6M | 0.01% |
263,078
+36,138
| +16% | +$2.42M |
|
743
CACI
CACI
$10.7B
| $17.4M | 0.01% |
42,953
-16,000
| -27% | -$6.46M |
|
744
Generac Holdings
GNRC
$11.2B
| $17.2M | 0.01% |
111,105
+36,560
| +49% | +$5.67M |
|
745
Snap
SNAP
$12.4B
| $17.1M | 0.01% |
1,592,108
-131,123
| -8% | -$1.41M |
|
746
Viatris
VTRS
$11.9B
| $17.1M | 0.01% |
+1,372,801
| New | +$17.1M |
|
747
Teleflex
TFX
$5.84B
| $16.8M | 0.01% |
94,389
+29,891
| +46% | +$5.32M |
|
748
America Movil
AMX
$61.1B
| $16.8M | 0.01% |
+1,173,379
| New | +$16.8M |
|
749
Host Hotels & Resorts
HST
$12.3B
| $16.8M | 0.01% |
956,122
+152,979
| +19% | +$2.68M |
|
750
Campbell Soup
CPB
$10B
| $16.7M | 0.01% |
399,899
+67,044
| +20% | +$2.81M |
|