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 | |
|---|---|---|---|---|---|---|
901
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.93M | 0.01% |
99,700
-186,097
| -65% | -$18.5M |
|
902
Planet Fitness
PLNT
$8.68B
| $9.89M | 0.01% |
100,009
+90,675
| +971% | +$8.97M |
|
903
Spectrum Brands
SPB
$1.33B
| $9.85M | 0.01% |
116,632
-5,481
| -4% | -$463K |
|
904
Alnylam Pharmaceuticals
ALNY
$61.4B
| $9.82M | 0.01% |
41,718
-73,066
| -64% | -$17.2M |
|
905
Duolingo
DUOL
$14.2B
| $9.71M | 0.01% |
+29,942
| New | +$9.71M |
|
906
MKS Inc. Common Stock
MKSI
$7.79B
| $9.7M | 0.01% |
92,932
+19,244
| +26% | +$2.01M |
|
907
Pure Storage
PSTG
$27B
| $9.69M | 0.01% |
157,754
-23,203
| -13% | -$1.43M |
|
908
Ally Financial
ALLY
$13B
| $9.69M | 0.01% |
268,980
-8,119
| -3% | -$292K |
|
909
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.67M | 0.01% |
147,137
-3,227
| -2% | -$212K |
|
910
iShares Core US REIT ETF
USRT
$3.17B
| $9.62M | 0.01% |
167,909
+45,305
| +37% | +$2.6M |
|
911
Progress Software
PRGS
$1.85B
| $9.57M | 0.01% |
146,956
-149,046
| -50% | -$9.71M |
|
912
Novartis
NVS
$247B
| $9.53M | 0.01% |
97,978
+72,088
| +278% | +$7.01M |
|
913
Carpenter Technology
CRS
$12.1B
| $9.53M | 0.01% |
56,154
+22,230
| +66% | +$3.77M |
|
914
Sun Communities
SUI
$16.4B
| $9.53M | 0.01% |
77,470
-28,633
| -27% | -$3.52M |
|
915
StoneX
SNEX
$5.14B
| $9.52M | 0.01% |
+145,758
| New | +$9.52M |
|
916
SharkNinja
SN
$16.3B
| $9.5M | 0.01% |
+97,527
| New | +$9.5M |
|
917
ZTO Express
ZTO
$15.5B
| $9.46M | 0.01% |
484,012
+96,780
| +25% | +$1.89M |
|
918
Ciena
CIEN
$18.7B
| $9.46M | 0.01% |
111,536
+68,285
| +158% | +$5.79M |
|
919
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $9.46M | 0.01% |
+45,000
| New | +$9.46M |
|
|
GAP
920
The Gap, Inc.
GAP
$8.99B
| $9.45M | 0.01% |
399,820
-475,694
| -54% | -$11.2M |
|
921
Verint Systems
VRNT
$1.23B
| $9.4M | 0.01% |
342,599
+191,333
| +126% | +$5.25M |
|
922
XPeng
XPEV
$19.6B
| $9.4M | 0.01% |
+795,132
| New | +$9.4M |
|
923
Whirlpool
WHR
$5.31B
| $9.36M | 0.01% |
81,761
+52,378
| +178% | +$6M |
|
924
Reinsurance Group of America
RGA
$12.9B
| $9.32M | 0.01% |
43,642
-12,272
| -22% | -$2.62M |
|
925
Remitly
RELY
$3.84B
| $9.3M | 0.01% |
+412,079
| New | +$9.3M |
|