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 | |
|---|---|---|---|---|---|---|
776
Etsy
ETSY
$5.91B
| $15.3M | 0.01% |
289,006
+59,702
| +26% | +$3.16M |
|
777
Unum
UNM
$12.8B
| $15.2M | 0.01% |
207,736
+91,703
| +79% | +$6.7M |
|
778
Houlihan Lokey
HLI
$14.6B
| $15M | 0.01% |
86,597
+2,611
| +3% | +$453K |
|
779
Merit Medical Systems
MMSI
$5.34B
| $15M | 0.01% |
154,954
-9,770
| -6% | -$945K |
|
780
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $14.9M | 0.01% |
319,826
-23,454
| -7% | -$1.1M |
|
781
TAL Education Group
TAL
$6.54B
| $14.9M | 0.01% |
1,488,466
-704,476
| -32% | -$7.06M |
|
782
MP Materials
MP
$11.2B
| $14.9M | 0.01% |
+954,257
| New | +$14.9M |
|
783
Hormel Foods
HRL
$14B
| $14.9M | 0.01% |
474,327
+58,311
| +14% | +$1.83M |
|
784
NetEase
NTES
$95B
| $14.8M | 0.01% |
166,000
+7,543
| +5% | +$673K |
|
785
APA Corp
APA
$8.22B
| $14.7M | 0.01% |
+635,458
| New | +$14.7M |
|
786
Liberty Live Group Series C
LLYVK
$9.36B
| $14.6M | 0.01% |
+213,825
| New | +$14.6M |
|
787
Q2 Holdings
QTWO
$5.17B
| $14.4M | 0.01% |
142,666
+111,946
| +364% | +$11.3M |
|
788
Guess, Inc.
GES
$872M
| $14.3M | 0.01% |
1,020,538
+80,944
| +9% | +$1.14M |
|
789
Exelixis
EXEL
$10.5B
| $14.3M | 0.01% |
430,457
+298,798
| +227% | +$9.95M |
|
790
Bank OZK
OZK
$5.91B
| $14.3M | 0.01% |
321,758
+9,892
| +3% | +$440K |
|
791
Flowserve
FLS
$7.41B
| $14.3M | 0.01% |
248,327
+143,443
| +137% | +$8.25M |
|
792
NOV
NOV
$4.94B
| $14.2M | 0.01% |
+971,190
| New | +$14.2M |
|
793
iShares MSCI Canada ETF
EWC
$3.28B
| $14.2M | 0.01% |
351,804
+350,764
| +33,727% | +$14.1M |
|
794
Nutrien
NTR
$27.8B
| $14.1M | 0.01% |
315,816
-234,374
| -43% | -$10.5M |
|
795
Carter's
CRI
$1.1B
| $14.1M | 0.01% |
260,048
+232,082
| +830% | +$12.6M |
|
796
Plug Power
PLUG
$1.74B
| $14M | 0.01% |
6,596,065
-2,090,437
| -24% | -$4.45M |
|
797
Hasbro
HAS
$11.2B
| $14M | 0.01% |
250,354
+77,922
| +45% | +$4.36M |
|
798
Allegro MicroSystems
ALGM
$5.55B
| $14M | 0.01% |
+639,257
| New | +$14M |
|
799
BorgWarner
BWA
$9.6B
| $13.9M | 0.01% |
436,609
+134,486
| +45% | +$4.28M |
|
800
Klaviyo
KVYO
$9.54B
| $13.8M | 0.01% |
+334,638
| New | +$13.8M |
|