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 | |
|---|---|---|---|---|---|---|
1126
Perrigo
PRGO
$3.06B
| $5.34M | ﹤0.01% |
207,717
+92,780
| +81% | +$2.39M |
|
1127
Peabody Energy
BTU
$2.24B
| $5.32M | ﹤0.01% |
254,131
+137,060
| +117% | +$2.87M |
|
1128
Sonic Automotive
SAH
$2.73B
| $5.29M | ﹤0.01% |
83,563
+5,746
| +7% | +$364K |
|
1129
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.29M | ﹤0.01% |
288,471
+64,853
| +29% | +$1.19M |
|
1130
Vertex
VERX
$3.84B
| $5.28M | ﹤0.01% |
+98,890
| New | +$5.28M |
|
1131
Essential Utilities
WTRG
$10.7B
| $5.27M | ﹤0.01% |
+145,037
| New | +$5.27M |
|
1132
MACOM Technology Solutions
MTSI
$9.82B
| $5.24M | ﹤0.01% |
40,349
+31,942
| +380% | +$4.15M |
|
1133
Tradeweb Markets
TW
$25.2B
| $5.24M | ﹤0.01% |
40,021
-2,599
| -6% | -$340K |
|
1134
Graco
GGG
$14B
| $5.23M | ﹤0.01% |
62,096
-37,211
| -37% | -$3.14M |
|
1135
American Eagle Outfitters
AEO
$3.18B
| $5.19M | ﹤0.01% |
311,238
-62,437
| -17% | -$1.04M |
|
1136
MasTec
MTZ
$15B
| $5.18M | ﹤0.01% |
38,053
+9,261
| +32% | +$1.26M |
|
1137
UGI
UGI
$7.47B
| $5.15M | ﹤0.01% |
182,531
-254,224
| -58% | -$7.18M |
|
1138
Signet Jewelers
SIG
$3.73B
| $5.15M | ﹤0.01% |
63,835
+23,174
| +57% | +$1.87M |
|
1139
Group 1 Automotive
GPI
$6.03B
| $5.13M | ﹤0.01% |
12,166
-1,209
| -9% | -$510K |
|
1140
GDS Holdings
GDS
$7.32B
| $5.13M | ﹤0.01% |
215,722
+33,334
| +18% | +$792K |
|
1141
Taylor Morrison
TMHC
$6.88B
| $5.12M | ﹤0.01% |
83,704
-23,334
| -22% | -$1.43M |
|
1142
First Trust Value Line Dividend Fund
FVD
$9.13B
| $5.12M | ﹤0.01% |
117,300
+90,527
| +338% | +$3.95M |
|
1143
Intellia Therapeutics
NTLA
$1.23B
| $5.11M | ﹤0.01% |
438,458
+192,096
| +78% | +$2.24M |
|
1144
Boot Barn
BOOT
$5.4B
| $5.09M | ﹤0.01% |
33,517
+4,925
| +17% | +$748K |
|
1145
Unilever
UL
$154B
| $5.09M | ﹤0.01% |
89,713
+32,623
| +57% | +$1.85M |
|
1146
VanEck Pharmaceutical ETF
PPH
$627M
| $5.06M | ﹤0.01% |
+58,633
| New | +$5.06M |
|
1147
HF Sinclair
DINO
$9.56B
| $5.06M | ﹤0.01% |
+144,273
| New | +$5.06M |
|
1148
Vanguard Information Technology ETF
VGT
$103B
| $5.05M | ﹤0.01% |
8,114
-1,876
| -19% | -$1.17M |
|
1149
AB InBev
BUD
$114B
| $5.04M | ﹤0.01% |
100,674
+99,563
| +8,962% | +$4.99M |
|
1150
MannKind Corp
MNKD
$1.71B
| $5.04M | ﹤0.01% |
783,474
+311,672
| +66% | +$2M |
|