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 | |
|---|---|---|---|---|---|---|
876
Symbotic
SYM
$5.44B
| $10.7M | 0.01% |
+449,694
| New | +$10.7M |
|
877
Williams-Sonoma
WSM
$24.8B
| $10.7M | 0.01% |
57,564
-4,917
| -8% | -$911K |
|
878
Supernus Pharmaceuticals
SUPN
$2.62B
| $10.6M | 0.01% |
292,629
+208,552
| +248% | +$7.54M |
|
879
TKO Group
TKO
$16.6B
| $10.6M | 0.01% |
+74,444
| New | +$10.6M |
|
880
Progyny
PGNY
$1.99B
| $10.6M | 0.01% |
+611,997
| New | +$10.6M |
|
881
Bloom Energy
BE
$15.7B
| $10.5M | 0.01% |
473,944
+236,996
| +100% | +$5.26M |
|
882
Global E Online
GLBE
$6.22B
| $10.5M | 0.01% |
+192,924
| New | +$10.5M |
|
883
Crocs
CROX
$4.42B
| $10.5M | 0.01% |
95,944
+45,521
| +90% | +$4.99M |
|
884
Select Medical
SEM
$1.59B
| $10.4M | 0.01% |
551,912
+502,320
| +1,013% | +$9.47M |
|
885
Invesco Large Cap Growth ETF
PWB
$1.62B
| $10.3M | 0.01% |
+101,200
| New | +$10.3M |
|
886
Invesco KBW Bank ETF
KBWB
$4.98B
| $10.2M | 0.01% |
156,483
+49,383
| +46% | +$3.23M |
|
887
Payoneer
PAYO
$2.39B
| $10.2M | 0.01% |
+1,015,780
| New | +$10.2M |
|
888
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $10.2M | 0.01% |
179,008
-250,694
| -58% | -$14.2M |
|
889
Peloton Interactive
PTON
$3.12B
| $10.1M | 0.01% |
+1,164,540
| New | +$10.1M |
|
890
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $10.1M | 0.01% |
450,000
-302,200
| -40% | -$6.79M |
|
891
Manhattan Associates
MANH
$13.3B
| $10.1M | 0.01% |
37,395
-33,601
| -47% | -$9.08M |
|
892
BILL Holdings
BILL
$5.26B
| $10.1M | 0.01% |
+119,170
| New | +$10.1M |
|
893
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $10.1M | 0.01% |
73,288
-10,193
| -12% | -$1.4M |
|
894
United Natural Foods
UNFI
$1.8B
| $10.1M | 0.01% |
369,043
+260,862
| +241% | +$7.12M |
|
895
BWX Technologies
BWXT
$15.5B
| $10.1M | 0.01% |
90,376
+43,772
| +94% | +$4.88M |
|
896
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $10M | 0.01% |
141,400
-74,200
| -34% | -$5.27M |
|
897
Cinemark Holdings
CNK
$3.24B
| $10M | 0.01% |
323,822
-326,405
| -50% | -$10.1M |
|
898
Tenet Healthcare
THC
$17.1B
| $10M | 0.01% |
79,226
-11,273
| -12% | -$1.42M |
|
899
Criteo
CRTO
$1.15B
| $9.98M | 0.01% |
252,299
-185,120
| -42% | -$7.32M |
|
|
RDFN
900
DELISTED
Redfin
RDFN
| $9.95M | 0.01% |
1,263,982
+464,459
| +58% | +$3.66M |
|