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 | |
|---|---|---|---|---|---|---|
976
Axcelis
ACLS
$2.62B
| $8.13M | ﹤0.01% |
116,290
+87,602
| +305% | +$6.12M |
|
977
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $8.12M | ﹤0.01% |
+150,000
| New | +$8.12M |
|
978
New York Times
NYT
$9.53B
| $8.12M | ﹤0.01% |
155,909
+73,805
| +90% | +$3.84M |
|
979
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $8.09M | ﹤0.01% |
160,555
-623,855
| -80% | -$31.4M |
|
980
Cadence Bank
CADE
$6.94B
| $8.06M | ﹤0.01% |
+233,999
| New | +$8.06M |
|
981
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.05M | ﹤0.01% |
98,205
+95,101
| +3,064% | +$7.8M |
|
982
UL Solutions
ULS
$13.7B
| $7.98M | ﹤0.01% |
160,019
+84,493
| +112% | +$4.21M |
|
983
Mine Safety
MSA
$6.63B
| $7.95M | ﹤0.01% |
47,983
+38,662
| +415% | +$6.41M |
|
984
Enova International
ENVA
$2.88B
| $7.95M | ﹤0.01% |
82,872
+24,806
| +43% | +$2.38M |
|
985
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $7.94M | ﹤0.01% |
79,508
+48,335
| +155% | +$4.83M |
|
986
Legend Biotech
LEGN
$6.24B
| $7.94M | ﹤0.01% |
+243,989
| New | +$7.94M |
|
987
Brookdale Senior Living
BKD
$1.81B
| $7.91M | ﹤0.01% |
1,572,298
-683,698
| -30% | -$3.44M |
|
988
Merus
MRUS
$5.28B
| $7.89M | ﹤0.01% |
187,548
-7,006
| -4% | -$295K |
|
989
Huntsman Corp
HUN
$1.94B
| $7.86M | ﹤0.01% |
436,005
+277,158
| +174% | +$5M |
|
990
Equity Lifestyle Properties
ELS
$11.7B
| $7.84M | ﹤0.01% |
117,712
-68,586
| -37% | -$4.57M |
|
991
Archer Aviation
ACHR
$5.48B
| $7.8M | ﹤0.01% |
+799,910
| New | +$7.8M |
|
992
Sociedad Química y Minera de Chile
SQM
$12B
| $7.79M | ﹤0.01% |
214,169
+62,121
| +41% | +$2.26M |
|
993
American Homes 4 Rent
AMH
$12.7B
| $7.76M | ﹤0.01% |
207,384
-250,129
| -55% | -$9.36M |
|
994
Birkenstock
BIRK
$8.72B
| $7.74M | ﹤0.01% |
136,633
-56,635
| -29% | -$3.21M |
|
|
EXE
995
Expand Energy Corporation Common Stock
EXE
$23B
| $7.73M | ﹤0.01% |
+77,698
| New | +$7.73M |
|
996
Mobileye
MBLY
$11.5B
| $7.73M | ﹤0.01% |
+387,876
| New | +$7.73M |
|
997
AvePoint
AVPT
$3.34B
| $7.73M | ﹤0.01% |
+467,936
| New | +$7.73M |
|
998
Steelcase
SCS
$1.92B
| $7.68M | ﹤0.01% |
649,790
+77,521
| +14% | +$916K |
|
999
Abercrombie & Fitch
ANF
$4.44B
| $7.68M | ﹤0.01% |
51,377
+4,195
| +9% | +$627K |
|
1000
QuinStreet
QNST
$912M
| $7.68M | ﹤0.01% |
332,763
+280,554
| +537% | +$6.47M |
|