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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPDR S&P Bank ETF
KBE
$1.56B
| $4.34M | 0.01% |
84,586
+4,699
| +6% | +$241K |
|
927
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.34M | 0.01% |
184,248
+25,462
| +16% | +$600K |
|
928
Bunge Global
BG
$16.4B
| $4.34M | 0.01% |
55,496
-230,588
| -81% | -$18M |
|
|
STMP
929
DELISTED
Stamps.com, Inc.
STMP
| $4.33M | 0.01% |
21,615
+5,777
| +36% | +$1.16M |
|
930
WIX.com
WIX
$9.44B
| $4.32M | 0.01% |
14,887
+5,135
| +53% | +$1.49M |
|
931
iShares MSCI Canada ETF
EWC
$3.28B
| $4.32M | 0.01% |
115,841
| – | – |
|
932
A10 Networks
ATEN
$1.29B
| $4.31M | 0.01% |
382,543
-12,271
| -3% | -$138K |
|
933
Bausch Health
BHC
$2.68B
| $4.3M | 0.01% |
146,807
-193,481
| -57% | -$5.67M |
|
934
Halozyme
HALO
$9.07B
| $4.29M | 0.01% |
94,512
-16,321
| -15% | -$741K |
|
|
HUYA
935
Huya Inc
HUYA
$765M
| $4.28M | 0.01% |
242,656
-31,637
| -12% | -$558K |
|
|
X
936
DELISTED
US Steel
X
| $4.25M | 0.01% |
177,162
-54,526
| -24% | -$1.31M |
|
937
Vanguard Real Estate ETF
VNQ
$35B
| $4.25M | 0.01% |
41,754
-886,114
| -96% | -$90.2M |
|
938
Allete
ALE
$3.68B
| $4.24M | 0.01% |
60,627
-12,743
| -17% | -$892K |
|
939
Champion Homes, Inc.
SKY
$4.31B
| $4.23M | 0.01% |
79,360
+65,093
| +456% | +$3.47M |
|
940
Mattel
MAT
$5.8B
| $4.22M | 0.01% |
209,739
+138,548
| +195% | +$2.78M |
|
941
Sleep Number
SNBR
$234M
| $4.21M | 0.01% |
38,249
+12,080
| +46% | +$1.33M |
|
942
TechnipFMC
FTI
$16.6B
| $4.2M | 0.01% |
463,577
+459,208
| +10,511% | +$4.16M |
|
|
CDK
943
DELISTED
CDK Global, Inc.
CDK
| $4.17M | 0.01% |
83,924
-76,407
| -48% | -$3.8M |
|
944
Nutrien
NTR
$27.8B
| $4.13M | 0.01% |
68,210
+67,186
| +6,561% | +$4.07M |
|
945
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.13M | 0.01% |
145,035
+56,196
| +63% | +$1.6M |
|
|
TIGR
946
UP Fintech Holding
TIGR
$2B
| $4.12M | 0.01% |
+142,229
| New | +$4.12M |
|
947
GameStop
GME
$11.1B
| $4.11M | 0.01% |
76,744
-27,624
| -26% | -$1.48M |
|
|
SGI
948
Somnigroup International Inc.
SGI
$18.1B
| $4.08M | 0.01% |
104,080
-362,780
| -78% | -$14.2M |
|
949
Moog
MOG.A
$6.38B
| $4.07M | 0.01% |
48,392
+8,780
| +22% | +$738K |
|
950
Outfront Media
OUT
$3.13B
| $4.06M | 0.01% |
171,861
-358,998
| -68% | -$8.49M |
|