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 | |
|---|---|---|---|---|---|---|
751
Charles River Laboratories
CRL
$7.7B
| $16.6M | 0.01% |
90,083
+10,912
| +14% | +$2.01M |
|
752
DaVita
DVA
$9.56B
| $16.6M | 0.01% |
110,772
-181,267
| -62% | -$27.1M |
|
753
Texas Roadhouse
TXRH
$11.2B
| $16.4M | 0.01% |
90,914
+39,733
| +78% | +$7.17M |
|
754
Synaptics
SYNA
$2.75B
| $16.4M | 0.01% |
214,722
+134,945
| +169% | +$10.3M |
|
755
ZIM Integrated Shipping Services
ZIM
$1.61B
| $16.4M | 0.01% |
+762,979
| New | +$16.4M |
|
756
iShares MSCI South Korea ETF
EWY
$5.5B
| $16.2M | 0.01% |
319,295
+284,401
| +815% | +$14.5M |
|
757
Trupanion
TRUP
$1.88B
| $16.2M | 0.01% |
337,093
+212,545
| +171% | +$10.2M |
|
758
Futu Holdings
FUTU
$25.7B
| $16.2M | 0.01% |
203,066
+147,361
| +265% | +$11.8M |
|
759
Solventum
SOLV
$12.6B
| $16.2M | 0.01% |
244,699
+68,916
| +39% | +$4.55M |
|
760
Evergy
EVRG
$16.6B
| $16.2M | 0.01% |
262,443
-682,705
| -72% | -$42M |
|
761
iShares Russell Top 200 ETF
IWL
$1.83B
| $16.1M | 0.01% |
111,500
+72,200
| +184% | +$10.4M |
|
762
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $16M | 0.01% |
323,335
+83,941
| +35% | +$4.16M |
|
763
Prestige Consumer Healthcare
PBH
$3.23B
| $15.9M | 0.01% |
203,903
+186,524
| +1,073% | +$14.6M |
|
764
Pinterest
PINS
$23.8B
| $15.9M | 0.01% |
548,703
+158,415
| +41% | +$4.59M |
|
765
Bilibili
BILI
$9.89B
| $15.9M | 0.01% |
878,175
-1,377,883
| -61% | -$25M |
|
766
Sphere Entertainment
SPHR
$2.07B
| $15.9M | 0.01% |
+394,364
| New | +$15.9M |
|
767
Axsome Therapeutics
AXSM
$6.19B
| $15.7M | 0.01% |
185,661
+171,928
| +1,252% | +$14.5M |
|
768
Doximity
DOCS
$13B
| $15.7M | 0.01% |
+294,009
| New | +$15.7M |
|
769
BellRing Brands
BRBR
$4.62B
| $15.6M | 0.01% |
+207,522
| New | +$15.6M |
|
770
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $15.6M | 0.01% |
135,625
-55,818
| -29% | -$6.43M |
|
771
Advanced Energy
AEIS
$6B
| $15.5M | 0.01% |
134,225
-18,244
| -12% | -$2.11M |
|
|
JOYY
772
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $15.4M | 0.01% |
+369,119
| New | +$15.4M |
|
773
iShares MSCI Mexico ETF
EWW
$1.89B
| $15.4M | 0.01% |
329,722
-41,636
| -11% | -$1.95M |
|
774
Winnebago Industries
WGO
$975M
| $15.4M | 0.01% |
321,662
+305,818
| +1,930% | +$14.6M |
|
775
Henry Schein
HSIC
$8.34B
| $15.4M | 0.01% |
222,057
+37,575
| +20% | +$2.6M |
|