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 | |
|---|---|---|---|---|---|---|
951
First Trust Capital Strength ETF
FTCS
$8.53B
| $8.78M | ﹤0.01% |
100,009
+99,825
| +54,253% | +$8.77M |
|
952
VF Corp
VFC
$5.85B
| $8.75M | ﹤0.01% |
407,548
-260,035
| -39% | -$5.58M |
|
953
Watsco
WSO
$15.8B
| $8.73M | ﹤0.01% |
18,418
-2,167
| -11% | -$1.03M |
|
954
Markel Group
MKL
$24.3B
| $8.72M | ﹤0.01% |
5,053
-532
| -10% | -$918K |
|
955
Unity
U
$18.3B
| $8.71M | ﹤0.01% |
+387,664
| New | +$8.71M |
|
956
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $8.71M | ﹤0.01% |
166,800
+149,844
| +884% | +$7.82M |
|
957
Nutanix
NTNX
$20.7B
| $8.68M | ﹤0.01% |
141,820
+30,277
| +27% | +$1.85M |
|
958
TechnipFMC
FTI
$16.8B
| $8.67M | ﹤0.01% |
299,670
-178,253
| -37% | -$5.16M |
|
959
Westlake Corp
WLK
$10.9B
| $8.61M | ﹤0.01% |
75,115
+26,030
| +53% | +$2.98M |
|
960
Freshpet
FRPT
$2.6B
| $8.5M | ﹤0.01% |
57,417
+29,688
| +107% | +$4.4M |
|
961
Assured Guaranty
AGO
$3.89B
| $8.48M | ﹤0.01% |
94,182
-339,991
| -78% | -$30.6M |
|
962
Omega Healthcare
OHI
$12.6B
| $8.48M | ﹤0.01% |
223,916
-2,422
| -1% | -$91.7K |
|
963
Bright Horizons
BFAM
$6.49B
| $8.45M | ﹤0.01% |
76,270
+67,090
| +731% | +$7.44M |
|
964
Simply Good Foods
SMPL
$2.78B
| $8.43M | ﹤0.01% |
216,341
+125,608
| +138% | +$4.9M |
|
965
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $8.34M | ﹤0.01% |
231,184
-44,312
| -16% | -$1.6M |
|
966
American Airlines Group
AAL
$8.54B
| $8.32M | ﹤0.01% |
477,173
-2,752,108
| -85% | -$48M |
|
967
iShares Global Healthcare ETF
IXJ
$3.89B
| $8.3M | ﹤0.01% |
96,559
| – | – |
|
968
Jackson Financial
JXN
$6.75B
| $8.28M | ﹤0.01% |
+95,107
| New | +$8.28M |
|
969
uniQure
QURE
$959M
| $8.27M | ﹤0.01% |
468,357
+41,166
| +10% | +$727K |
|
970
Virtu Financial
VIRT
$3.27B
| $8.2M | ﹤0.01% |
229,841
-16,814
| -7% | -$600K |
|
971
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $8.19M | ﹤0.01% |
300,000
+299,744
| +117,088% | +$8.19M |
|
972
Eldorado Gold
EGO
$5.45B
| $8.19M | ﹤0.01% |
550,876
+384,793
| +232% | +$5.72M |
|
973
Liberty Media Series A
FWONA
$22.4B
| $8.16M | ﹤0.01% |
+97,056
| New | +$8.16M |
|
974
Roku
ROKU
$14B
| $8.16M | ﹤0.01% |
109,714
-445,788
| -80% | -$33.1M |
|
975
Ryder
R
$7.61B
| $8.14M | ﹤0.01% |
51,868
-19,272
| -27% | -$3.02M |
|