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 | |
|---|---|---|---|---|---|---|
1001
iShares MBS ETF
MBB
$41.5B
| $7.61M | ﹤0.01% |
82,990
-711,115
| -90% | -$65.2M |
|
1002
XPO
XPO
$15.5B
| $7.58M | ﹤0.01% |
57,803
+30,155
| +109% | +$3.95M |
|
1003
Arrow Electronics
ARW
$6.55B
| $7.57M | ﹤0.01% |
66,894
-74,279
| -53% | -$8.4M |
|
1004
Blue Bird Corp
BLBD
$1.85B
| $7.56M | ﹤0.01% |
195,575
+46,237
| +31% | +$1.79M |
|
1005
Paylocity
PCTY
$9.36B
| $7.55M | ﹤0.01% |
37,864
+30,193
| +394% | +$6.02M |
|
1006
Cellebrite
CLBT
$4.1B
| $7.54M | ﹤0.01% |
+342,152
| New | +$7.54M |
|
1007
Choice Hotels
CHH
$5.23B
| $7.53M | ﹤0.01% |
53,034
+25,315
| +91% | +$3.59M |
|
1008
Insight Enterprises
NSIT
$3.93B
| $7.52M | ﹤0.01% |
49,426
+23,425
| +90% | +$3.56M |
|
1009
WisdomTree
WT
$2.08B
| $7.5M | ﹤0.01% |
714,010
+558,392
| +359% | +$5.86M |
|
1010
Corebridge Financial
CRBG
$18.1B
| $7.48M | ﹤0.01% |
+249,817
| New | +$7.48M |
|
1011
Vaxcyte
PCVX
$4.17B
| $7.47M | ﹤0.01% |
+91,265
| New | +$7.47M |
|
1012
Canadian Natural Resources
CNQ
$65B
| $7.41M | ﹤0.01% |
239,932
+95,793
| +66% | +$2.96M |
|
1013
Sundial Growers
SNDL
$620M
| $7.36M | ﹤0.01% |
+4,110,288
| New | +$7.36M |
|
1014
Baytex Energy
BTE
$1.84B
| $7.35M | ﹤0.01% |
2,850,544
+848,475
| +42% | +$2.19M |
|
1015
Applied Digital
APLD
$4.69B
| $7.35M | ﹤0.01% |
+962,569
| New | +$7.35M |
|
1016
Voya Financial
VOYA
$7.44B
| $7.32M | ﹤0.01% |
106,412
+49,534
| +87% | +$3.41M |
|
1017
Bread Financial
BFH
$2.95B
| $7.31M | ﹤0.01% |
119,736
-197,967
| -62% | -$12.1M |
|
1018
RPM International
RPM
$16.3B
| $7.27M | ﹤0.01% |
59,112
+7,451
| +14% | +$917K |
|
1019
iShares MSCI China ETF
MCHI
$8.25B
| $7.27M | ﹤0.01% |
155,040
+304
| +0.2% | +$14.2K |
|
1020
EVgo
EVGO
$544M
| $7.26M | ﹤0.01% |
+1,792,438
| New | +$7.26M |
|
1021
Liberty Broadband Class A
LBRDA
$8.65B
| $7.25M | ﹤0.01% |
97,465
+44,173
| +83% | +$3.28M |
|
1022
Aegon
AEG
$12.2B
| $7.19M | ﹤0.01% |
1,220,786
+1,023,116
| +518% | +$6.03M |
|
1023
Warby Parker
WRBY
$3.28B
| $7.16M | ﹤0.01% |
+295,693
| New | +$7.16M |
|
1024
First Trust Cloud Computing ETF
SKYY
$3.21B
| $7.15M | ﹤0.01% |
60,014
+43,498
| +263% | +$5.18M |
|
1025
TopBuild
BLD
$11.7B
| $7.12M | ﹤0.01% |
22,865
+10,804
| +90% | +$3.36M |
|