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 | |
|---|---|---|---|---|---|---|
826
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $12.7M | 0.01% |
51,152
+50,360
| +6,359% | +$12.5M |
|
827
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $12.7M | 0.01% |
143,151
+48,002
| +50% | +$4.26M |
|
828
Semtech
SMTC
$5.29B
| $12.6M | 0.01% |
204,159
+168,426
| +471% | +$10.4M |
|
829
Intapp
INTA
$3.73B
| $12.6M | 0.01% |
+197,015
| New | +$12.6M |
|
830
ACI Worldwide
ACIW
$5.22B
| $12.5M | 0.01% |
240,978
+159,185
| +195% | +$8.26M |
|
831
Vanguard Mega Cap Value ETF
MGV
$10B
| $12.5M | 0.01% |
100,000
+99,996
| +2,499,900% | +$12.5M |
|
832
GSK
GSK
$83.5B
| $12.4M | 0.01% |
+367,315
| New | +$12.4M |
|
833
Lazard
LAZ
$5.35B
| $12.3M | 0.01% |
238,388
+218,755
| +1,114% | +$11.3M |
|
834
Onto Innovation
ONTO
$5.3B
| $12.3M | 0.01% |
+73,579
| New | +$12.3M |
|
835
Vista Energy
VIST
$3.89B
| $12.2M | 0.01% |
+224,824
| New | +$12.2M |
|
836
Dropbox
DBX
$8.34B
| $12M | 0.01% |
400,938
-154,753
| -28% | -$4.65M |
|
837
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $11.9M | 0.01% |
309,984
-60,483
| -16% | -$2.32M |
|
838
CyberArk
CYBR
$23.8B
| $11.9M | 0.01% |
35,711
+23,614
| +195% | +$7.87M |
|
839
Exact Sciences
EXAS
$10.6B
| $11.9M | 0.01% |
210,997
+70,140
| +50% | +$3.94M |
|
840
Atour Lifestyle Holdings
ATAT
$5.53B
| $11.8M | 0.01% |
+437,905
| New | +$11.8M |
|
841
Gaming and Leisure Properties
GLPI
$13.7B
| $11.7M | 0.01% |
243,618
-118,804
| -33% | -$5.72M |
|
842
Shopify
SHOP
$188B
| $11.7M | 0.01% |
110,290
-3,847
| -3% | -$409K |
|
843
Antero Midstream
AM
$8.85B
| $11.7M | 0.01% |
774,266
-75,088
| -9% | -$1.13M |
|
844
Melco Resorts & Entertainment
MLCO
$3.89B
| $11.6M | 0.01% |
2,009,189
+1,353,617
| +206% | +$7.84M |
|
845
Post Holdings
POST
$5.76B
| $11.6M | 0.01% |
101,458
+51,204
| +102% | +$5.86M |
|
846
Atmus Filtration Technologies
ATMU
$3.84B
| $11.6M | 0.01% |
+295,756
| New | +$11.6M |
|
847
Tenaris
TS
$18.8B
| $11.6M | 0.01% |
306,146
+255,327
| +502% | +$9.65M |
|
848
Dick's Sporting Goods
DKS
$20.7B
| $11.6M | 0.01% |
50,493
-1,302
| -3% | -$298K |
|
849
Procept Biorobotics
PRCT
$2.15B
| $11.5M | 0.01% |
+142,826
| New | +$11.5M |
|
850
Teck Resources
TECK
$20.4B
| $11.5M | 0.01% |
283,346
+141,753
| +100% | +$5.75M |
|