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 | |
|---|---|---|---|---|---|---|
801
Ascendis Pharma
ASND
$12.1B
| $13.8M | 0.01% |
100,023
-78,682
| -44% | -$10.8M |
|
802
Banco Bradesco
BBD
$33.7B
| $13.8M | 0.01% |
7,205,238
+5,848,994
| +431% | +$11.2M |
|
803
HubSpot
HUBS
$26.4B
| $13.7M | 0.01% |
19,723
-81,032
| -80% | -$56.5M |
|
804
iShares Global REIT ETF
REET
$3.92B
| $13.7M | 0.01% |
572,735
+55,795
| +11% | +$1.34M |
|
805
ITT
ITT
$13.9B
| $13.7M | 0.01% |
95,972
+68,989
| +256% | +$9.86M |
|
806
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $13.7M | 0.01% |
53,038
-9,647
| -15% | -$2.49M |
|
807
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $13.7M | 0.01% |
69,721
-4,842
| -6% | -$948K |
|
808
Brady Corp
BRC
$3.74B
| $13.6M | 0.01% |
184,582
+24,914
| +16% | +$1.84M |
|
809
Ingredion
INGR
$8.12B
| $13.6M | 0.01% |
99,027
+49,790
| +101% | +$6.85M |
|
810
Guardant Health
GH
$7.13B
| $13.5M | 0.01% |
441,326
+374,419
| +560% | +$11.4M |
|
811
Nova
NVMI
$8.5B
| $13.4M | 0.01% |
67,981
+45,994
| +209% | +$9.06M |
|
|
BCPC
812
Balchem Corporation
BCPC
$5.14B
| $13.3M | 0.01% |
81,805
+60,449
| +283% | +$9.85M |
|
813
iShares Latin America 40 ETF
ILF
$1.82B
| $13.3M | 0.01% |
636,539
+502,044
| +373% | +$10.5M |
|
|
PLYA
814
DELISTED
Playa Hotels & Resorts
PLYA
| $13.3M | 0.01% |
1,050,589
-73,907
| -7% | -$935K |
|
815
Interactive Brokers
IBKR
$28.3B
| $13.2M | 0.01% |
299,132
+237,924
| +389% | +$10.5M |
|
816
iShares Global Clean Energy ETF
ICLN
$1.6B
| $13.2M | 0.01% |
1,160,541
+55,221
| +5% | +$628K |
|
817
Franklin Resources
BEN
$12.9B
| $13.2M | 0.01% |
648,812
+236,794
| +57% | +$4.8M |
|
818
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $13.1M | 0.01% |
350,688
+10,004
| +3% | +$374K |
|
819
Global X Uranium ETF
URA
$4.39B
| $13M | 0.01% |
484,660
-443,262
| -48% | -$11.9M |
|
820
Insmed
INSM
$30.8B
| $12.9M | 0.01% |
187,016
-129,860
| -41% | -$8.97M |
|
821
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $12.8M | 0.01% |
189,548
+134,062
| +242% | +$9.08M |
|
822
Carlisle Companies
CSL
$16.8B
| $12.8M | 0.01% |
34,674
+12,632
| +57% | +$4.66M |
|
823
American Financial Group
AFG
$11.6B
| $12.8M | 0.01% |
93,191
-1,784
| -2% | -$244K |
|
824
United Therapeutics
UTHR
$18.1B
| $12.7M | 0.01% |
36,114
+1,922
| +6% | +$678K |
|
825
AerCap
AER
$21.9B
| $12.7M | 0.01% |
132,963
-34,738
| -21% | -$3.32M |
|