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 | |
|---|---|---|---|---|---|---|
1076
Iridium Communications
IRDM
$1.89B
| $6.19M | ﹤0.01% |
213,173
-169,217
| -44% | -$4.91M |
|
1077
The Ensign Group
ENSG
$9.69B
| $6.17M | ﹤0.01% |
46,422
-5,454
| -11% | -$725K |
|
1078
SEI Investments
SEIC
$10.7B
| $6.17M | ﹤0.01% |
74,764
-16,138
| -18% | -$1.33M |
|
1079
Texas Capital Bancshares
TCBI
$3.98B
| $6.16M | ﹤0.01% |
78,742
+56,421
| +253% | +$4.41M |
|
1080
iShares TIPS Bond ETF
TIP
$14B
| $6.15M | ﹤0.01% |
57,702
+32,190
| +126% | +$3.43M |
|
1081
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $6.14M | ﹤0.01% |
142,858
-6,561
| -4% | -$282K |
|
1082
iShares Silver Trust
SLV
$20.7B
| $6.14M | ﹤0.01% |
233,054
+56,513
| +32% | +$1.49M |
|
1083
Mueller Water Products
MWA
$3.91B
| $6.14M | ﹤0.01% |
272,700
-74,499
| -21% | -$1.68M |
|
1084
EastGroup Properties
EGP
$8.9B
| $6.13M | ﹤0.01% |
38,209
-7,866
| -17% | -$1.26M |
|
1085
RxSight
RXST
$381M
| $6.13M | ﹤0.01% |
+178,251
| New | +$6.13M |
|
1086
Okta
OKTA
$15.9B
| $6.12M | ﹤0.01% |
77,650
-121
| -0.2% | -$9.54K |
|
1087
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $6.05M | ﹤0.01% |
87,724
-4,592
| -5% | -$317K |
|
1088
Skywest
SKYW
$4.35B
| $6.04M | ﹤0.01% |
60,272
+37,723
| +167% | +$3.78M |
|
1089
Coupang
CPNG
$59.1B
| $6.03M | ﹤0.01% |
+274,254
| New | +$6.03M |
|
1090
InterContinental Hotels
IHG
$18.4B
| $6.01M | ﹤0.01% |
48,088
-5,533
| -10% | -$691K |
|
1091
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $6M | ﹤0.01% |
52,307
+50,000
| +2,167% | +$5.74M |
|
1092
Ultragenyx Pharmaceutical
RARE
$2.92B
| $6M | ﹤0.01% |
142,628
+113,797
| +395% | +$4.79M |
|
1093
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.99M | ﹤0.01% |
60,199
+47,642
| +379% | +$4.74M |
|
1094
Clearwater Analytics
CWAN
$5.73B
| $5.93M | ﹤0.01% |
+215,444
| New | +$5.93M |
|
1095
MGP Ingredients
MGPI
$596M
| $5.87M | ﹤0.01% |
149,033
+66,715
| +81% | +$2.63M |
|
1096
Sanofi
SNY
$115B
| $5.87M | ﹤0.01% |
121,613
+49,021
| +68% | +$2.36M |
|
1097
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $5.83M | ﹤0.01% |
198,268
+95,856
| +94% | +$2.82M |
|
1098
United Microelectronic
UMC
$17B
| $5.79M | ﹤0.01% |
892,659
-293,528
| -25% | -$1.9M |
|
1099
RLI Corp
RLI
$6.14B
| $5.75M | ﹤0.01% |
69,802
-38,040
| -35% | -$3.14M |
|
1100
dLocal
DLO
$4.03B
| $5.72M | ﹤0.01% |
+507,976
| New | +$5.72M |
|