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 | |
|---|---|---|---|---|---|---|
851
Zeta Global
ZETA
$4.94B
| $11.4M | 0.01% |
+631,530
| New | +$11.4M |
|
852
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $11.4M | 0.01% |
237,481
+234,226
| +7,196% | +$11.2M |
|
853
DocuSign
DOCU
$16.1B
| $11.3M | 0.01% |
125,412
-1,117
| -0.9% | -$100K |
|
854
Burlington
BURL
$17.6B
| $11.2M | 0.01% |
39,196
-1,330
| -3% | -$379K |
|
855
NIO
NIO
$13.6B
| $11.1M | 0.01% |
2,555,132
-3,009,739
| -54% | -$13.1M |
|
856
Ares Capital
ARCC
$15.8B
| $11.1M | 0.01% |
507,795
+329,571
| +185% | +$7.21M |
|
857
News Corp Class B
NWS
$18.2B
| $11.1M | 0.01% |
365,124
+114,542
| +46% | +$3.49M |
|
858
AES
AES
$9.13B
| $11.1M | 0.01% |
860,237
-215,095
| -20% | -$2.77M |
|
859
Canadian Pacific Kansas City
CP
$69.5B
| $11.1M | 0.01% |
+152,925
| New | +$11.1M |
|
860
Lattice Semiconductor
LSCC
$9.04B
| $11M | 0.01% |
194,836
-56,854
| -23% | -$3.22M |
|
861
Rocket Companies
RKT
$44.4B
| $11M | 0.01% |
+980,229
| New | +$11M |
|
862
POSCO
PKX
$15.5B
| $11M | 0.01% |
254,219
+1,165
| +0.5% | +$50.5K |
|
863
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $11M | 0.01% |
66,096
+52,100
| +372% | +$8.64M |
|
864
Ollie's Bargain Outlet
OLLI
$8.07B
| $10.9M | 0.01% |
99,743
+73,942
| +287% | +$8.11M |
|
865
Rogers Corp
ROG
$1.52B
| $10.9M | 0.01% |
107,650
-18,703
| -15% | -$1.9M |
|
866
Revolution Medicines
RVMD
$8.64B
| $10.9M | 0.01% |
+248,326
| New | +$10.9M |
|
867
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $10.8M | 0.01% |
262,299
+187
| +0.1% | +$7.72K |
|
868
Mirum Pharmaceuticals
MIRM
$3.82B
| $10.8M | 0.01% |
+261,644
| New | +$10.8M |
|
869
Vanguard FTSE Europe ETF
VGK
$27.2B
| $10.8M | 0.01% |
169,967
-36,123
| -18% | -$2.29M |
|
870
ICF International
ICFI
$1.83B
| $10.8M | 0.01% |
90,226
+72,595
| +412% | +$8.65M |
|
871
Suncor Energy
SU
$51B
| $10.7M | 0.01% |
301,095
+200,843
| +200% | +$7.17M |
|
872
Guidewire Software
GWRE
$21.3B
| $10.7M | 0.01% |
63,665
+56,555
| +795% | +$9.53M |
|
873
SK Telecom
SKM
$8.37B
| $10.7M | 0.01% |
+509,104
| New | +$10.7M |
|
874
Ericsson
ERIC
$26.8B
| $10.7M | 0.01% |
1,328,099
+848,205
| +177% | +$6.84M |
|
875
EchoStar
SATS
$22.2B
| $10.7M | 0.01% |
467,317
+399,408
| +588% | +$9.15M |
|