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 | |
|---|---|---|---|---|---|---|
|
NGD
1051
New Gold Inc
NGD
$5.15B
| $6.53M | ﹤0.01% |
2,632,526
-60,088
| -2% | -$149K |
|
1052
ACV Auctions
ACVA
$1.73B
| $6.52M | ﹤0.01% |
+301,848
| New | +$6.52M |
|
1053
SiriusXM
SIRI
$7.85B
| $6.51M | ﹤0.01% |
285,701
-19,617
| -6% | -$447K |
|
|
CTO
1054
CTO Realty Growth
CTO
$545M
| $6.49M | ﹤0.01% |
+329,029
| New | +$6.49M |
|
1055
Donaldson
DCI
$9.45B
| $6.48M | ﹤0.01% |
96,192
+43,555
| +83% | +$2.93M |
|
1056
Liberty Live Group Series A
LLYVA
$8.95B
| $6.47M | ﹤0.01% |
+97,142
| New | +$6.47M |
|
1057
Dynatrace
DT
$14.8B
| $6.46M | ﹤0.01% |
+118,895
| New | +$6.46M |
|
1058
Petrobras
PBR
$81.4B
| $6.46M | ﹤0.01% |
502,302
+367,293
| +272% | +$4.72M |
|
1059
Workiva
WK
$4.35B
| $6.44M | ﹤0.01% |
58,853
-45,426
| -44% | -$4.97M |
|
1060
Antero Resources
AR
$10.2B
| $6.43M | ﹤0.01% |
183,386
-60,738
| -25% | -$2.13M |
|
1061
PACS Group
PACS
$1.51B
| $6.39M | ﹤0.01% |
487,092
+425,580
| +692% | +$5.58M |
|
1062
Albertsons Companies
ACI
$10.5B
| $6.35M | ﹤0.01% |
+323,222
| New | +$6.35M |
|
1063
Life Time Group Holdings
LTH
$6.29B
| $6.33M | ﹤0.01% |
+286,155
| New | +$6.33M |
|
1064
Reliance Steel & Aluminium
RS
$15.3B
| $6.32M | ﹤0.01% |
23,469
+787
| +3% | +$212K |
|
1065
Academy Sports + Outdoors
ASO
$3.11B
| $6.31M | ﹤0.01% |
+109,760
| New | +$6.31M |
|
1066
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $6.3M | ﹤0.01% |
109,712
-953,654
| -90% | -$54.7M |
|
1067
John B. Sanfilippo & Son
JBSS
$739M
| $6.3M | ﹤0.01% |
72,273
+31,860
| +79% | +$2.78M |
|
1068
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $6.29M | ﹤0.01% |
100,000
| – | – |
|
1069
ePlus
PLUS
$1.97B
| $6.29M | ﹤0.01% |
85,192
+71,712
| +532% | +$5.3M |
|
1070
argenx
ARGX
$46.5B
| $6.29M | ﹤0.01% |
10,232
+5,940
| +138% | +$3.65M |
|
1071
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.28M | ﹤0.01% |
123,392
-103,372
| -46% | -$5.26M |
|
1072
Alkermes
ALKS
$4.45B
| $6.27M | ﹤0.01% |
217,980
+68,487
| +46% | +$1.97M |
|
1073
TransUnion
TRU
$17.9B
| $6.26M | ﹤0.01% |
67,556
-27,463
| -29% | -$2.55M |
|
1074
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $6.25M | ﹤0.01% |
50,000
| – | – |
|
1075
Liberty Media Series C
FWONK
$24.9B
| $6.21M | ﹤0.01% |
+67,046
| New | +$6.21M |
|