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 | |
|---|---|---|---|---|---|---|
1026
AngloGold Ashanti
AU
$33.5B
| $7.12M | ﹤0.01% |
+308,319
| New | +$7.12M |
|
1027
Credicorp
BAP
$21.1B
| $7.06M | ﹤0.01% |
38,510
+20,960
| +119% | +$3.84M |
|
1028
AvidXchange
AVDX
$2.06B
| $7.05M | ﹤0.01% |
+682,015
| New | +$7.05M |
|
1029
C3.ai
AI
$2.26B
| $7.01M | ﹤0.01% |
+203,573
| New | +$7.01M |
|
1030
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $6.98M | ﹤0.01% |
+118,020
| New | +$6.98M |
|
|
TGI
1031
DELISTED
Triumph Group
TGI
| $6.97M | ﹤0.01% |
373,625
-76,167
| -17% | -$1.42M |
|
1032
Rush Street Interactive
RSI
$2.02B
| $6.96M | ﹤0.01% |
+507,625
| New | +$6.96M |
|
1033
Thomson Reuters
TRI
$78B
| $6.96M | ﹤0.01% |
+43,424
| New | +$6.96M |
|
1034
DraftKings
DKNG
$21.8B
| $6.95M | ﹤0.01% |
+186,782
| New | +$6.95M |
|
1035
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.94M | ﹤0.01% |
70,155
-100,838
| -59% | -$9.97M |
|
1036
ASE Group
ASX
$24B
| $6.92M | ﹤0.01% |
686,944
+137,810
| +25% | +$1.39M |
|
1037
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.91M | ﹤0.01% |
75,550
-257,214
| -77% | -$23.5M |
|
1038
The GEO Group
GEO
$3.12B
| $6.91M | ﹤0.01% |
246,847
-26,877
| -10% | -$752K |
|
1039
Curtiss-Wright
CW
$19.2B
| $6.87M | ﹤0.01% |
19,362
-3,076
| -14% | -$1.09M |
|
1040
Lucid Motors
LCID
$5.92B
| $6.85M | ﹤0.01% |
+226,880
| New | +$6.85M |
|
1041
Sprouts Farmers Market
SFM
$13.3B
| $6.82M | ﹤0.01% |
53,633
-24,348
| -31% | -$3.09M |
|
1042
Shoe Carnival
SCVL
$636M
| $6.74M | ﹤0.01% |
203,805
+144,066
| +241% | +$4.77M |
|
1043
Global X US Preferred ETF
PFFD
$2.37B
| $6.73M | ﹤0.01% |
344,854
-360,320
| -51% | -$7.03M |
|
1044
Atlas Energy Solutions
AESI
$1.34B
| $6.7M | ﹤0.01% |
301,981
+267,543
| +777% | +$5.93M |
|
1045
Castle Biosciences
CSTL
$621M
| $6.64M | ﹤0.01% |
+249,128
| New | +$6.64M |
|
1046
Takeda Pharmaceutical
TAK
$47.7B
| $6.63M | ﹤0.01% |
500,677
+497,457
| +15,449% | +$6.59M |
|
1047
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.62M | ﹤0.01% |
98,731
-1,471,664
| -94% | -$98.7M |
|
1048
Coursera
COUR
$1.8B
| $6.61M | ﹤0.01% |
+777,833
| New | +$6.61M |
|
1049
iShares US Consumer Staples ETF
IYK
$1.33B
| $6.56M | ﹤0.01% |
100,000
| – | – |
|
1050
Veeco
VECO
$1.52B
| $6.53M | ﹤0.01% |
243,723
-52,870
| -18% | -$1.42M |
|