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 | |
|---|---|---|---|---|---|---|
926
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $9.25M | 0.01% |
183,256
+108,676
| +146% | +$5.48M |
|
927
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $9.22M | 0.01% |
213,125
+206,647
| +3,190% | +$8.94M |
|
928
Chemed
CHE
$6.62B
| $9.18M | 0.01% |
17,320
-9,061
| -34% | -$4.8M |
|
929
LPL Financial
LPLA
$27.9B
| $9.14M | 0.01% |
27,979
-34,068
| -55% | -$11.1M |
|
|
PYCR
930
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.12M | 0.01% |
+490,881
| New | +$9.12M |
|
931
Autohome
ATHM
$3.46B
| $9.1M | 0.01% |
350,557
+88,993
| +34% | +$2.31M |
|
932
iShares S&P 500 Growth ETF
IVW
$65.4B
| $9.09M | 0.01% |
89,527
-72,791
| -45% | -$7.39M |
|
933
Vanguard Total Bond Market
BND
$135B
| $9.09M | 0.01% |
126,343
-941,314
| -88% | -$67.7M |
|
934
10x Genomics
TXG
$1.6B
| $9.08M | 0.01% |
+632,531
| New | +$9.08M |
|
935
Vanguard Total International Stock ETF
VXUS
$104B
| $9.08M | 0.01% |
154,056
+12,120
| +9% | +$714K |
|
936
Ezcorp Inc
EZPW
$1.03B
| $9.05M | 0.01% |
740,807
+263,911
| +55% | +$3.22M |
|
937
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $9.03M | 0.01% |
175,275
-156,525
| -47% | -$8.06M |
|
938
Annaly Capital Management
NLY
$14.1B
| $9.02M | 0.01% |
+493,024
| New | +$9.02M |
|
939
Universal Display
OLED
$6.48B
| $9.01M | 0.01% |
61,641
+8,928
| +17% | +$1.31M |
|
940
Qualys
QLYS
$4.85B
| $9.01M | 0.01% |
64,241
+921
| +1% | +$129K |
|
941
Arcos Dorados Holdings
ARCO
$1.45B
| $8.99M | 0.01% |
1,234,769
-259,915
| -17% | -$1.89M |
|
942
Vanguard Total World Stock ETF
VT
$52.7B
| $8.98M | 0.01% |
76,414
-331,013
| -81% | -$38.9M |
|
943
Fidelity National Financial
FNF
$16.4B
| $8.95M | 0.01% |
159,509
+12,368
| +8% | +$694K |
|
944
AutoNation
AN
$8.39B
| $8.93M | 0.01% |
52,599
+6,407
| +14% | +$1.09M |
|
945
Alcoa
AA
$8.43B
| $8.92M | 0.01% |
236,015
+156,325
| +196% | +$5.91M |
|
946
Ionis Pharmaceuticals
IONS
$10.2B
| $8.9M | 0.01% |
254,521
+79,193
| +45% | +$2.77M |
|
947
W.P. Carey
WPC
$15B
| $8.85M | 0.01% |
162,368
-143,936
| -47% | -$7.84M |
|
948
Patterson-UTI
PTEN
$2.14B
| $8.83M | 0.01% |
1,069,537
+713,824
| +201% | +$5.9M |
|
949
Alight
ALIT
$1.96B
| $8.83M | ﹤0.01% |
+1,275,931
| New | +$8.83M |
|
950
Summit Therapeutics
SMMT
$14.4B
| $8.8M | ﹤0.01% |
+493,189
| New | +$8.8M |
|