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 | |
|---|---|---|---|---|---|---|
1101
Comerica
CMA
$9.06B
| $5.72M | ﹤0.01% |
92,426
+72,306
| +359% | +$4.47M |
|
1102
Amdocs
DOX
$9.35B
| $5.72M | ﹤0.01% |
67,139
-53,757
| -44% | -$4.58M |
|
1103
Rentokil
RTO
$12.8B
| $5.7M | ﹤0.01% |
+225,002
| New | +$5.7M |
|
1104
Immunocore
IMCR
$1.78B
| $5.7M | ﹤0.01% |
+193,115
| New | +$5.7M |
|
1105
Century Aluminum
CENX
$2.44B
| $5.67M | ﹤0.01% |
311,181
+127,115
| +69% | +$2.32M |
|
1106
CubeSmart
CUBE
$9.39B
| $5.67M | ﹤0.01% |
132,238
-26,234
| -17% | -$1.12M |
|
1107
Insperity
NSP
$1.99B
| $5.64M | ﹤0.01% |
72,757
+25,280
| +53% | +$1.96M |
|
|
FL
1108
DELISTED
Foot Locker
FL
| $5.63M | ﹤0.01% |
258,888
-59,833
| -19% | -$1.3M |
|
1109
Woodward
WWD
$14.3B
| $5.63M | ﹤0.01% |
33,815
+3,241
| +11% | +$539K |
|
1110
New Oriental
EDU
$8.79B
| $5.6M | ﹤0.01% |
+87,283
| New | +$5.6M |
|
1111
MSC Industrial Direct
MSM
$5.09B
| $5.59M | ﹤0.01% |
74,804
+56,433
| +307% | +$4.21M |
|
1112
Jones Lang LaSalle
JLL
$14.8B
| $5.57M | ﹤0.01% |
21,986
-14,823
| -40% | -$3.75M |
|
1113
Penske Automotive Group
PAG
$11.9B
| $5.56M | ﹤0.01% |
36,474
+14,321
| +65% | +$2.18M |
|
1114
Madison Square Garden
MSGS
$5.12B
| $5.54M | ﹤0.01% |
24,567
-9,394
| -28% | -$2.12M |
|
1115
Roivant Sciences
ROIV
$9.61B
| $5.54M | ﹤0.01% |
+468,010
| New | +$5.54M |
|
1116
Crane Co
CR
$10.5B
| $5.53M | ﹤0.01% |
+36,453
| New | +$5.53M |
|
1117
Teradata
TDC
$2B
| $5.53M | ﹤0.01% |
177,502
+65,453
| +58% | +$2.04M |
|
1118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.5M | ﹤0.01% |
109,409
-204,903
| -65% | -$10.3M |
|
1119
GameStop
GME
$11.2B
| $5.5M | ﹤0.01% |
175,338
+21,593
| +14% | +$677K |
|
1120
Coherent
COHR
$16B
| $5.49M | ﹤0.01% |
+57,938
| New | +$5.49M |
|
1121
TriNet
TNET
$3.35B
| $5.45M | ﹤0.01% |
60,091
+17,945
| +43% | +$1.63M |
|
1122
Surgery Partners
SGRY
$2.8B
| $5.45M | ﹤0.01% |
257,213
+240,597
| +1,448% | +$5.09M |
|
1123
BJs Wholesale Club
BJ
$13B
| $5.41M | ﹤0.01% |
60,583
+15,173
| +33% | +$1.36M |
|
1124
Hyatt Hotels
H
$13.7B
| $5.38M | ﹤0.01% |
34,273
+6,039
| +21% | +$948K |
|
1125
Flex
FLEX
$21.4B
| $5.37M | ﹤0.01% |
139,870
-353,789
| -72% | -$13.6M |
|