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 | |
|---|---|---|---|---|---|---|
1151
Toll Brothers
TOL
$13.8B
| $5.04M | ﹤0.01% |
39,993
-42,600
| -52% | -$5.37M |
|
1152
Avantor
AVTR
$8.39B
| $5.03M | ﹤0.01% |
238,835
-21,150
| -8% | -$446K |
|
1153
Urban Outfitters
URBN
$6.07B
| $5.03M | ﹤0.01% |
91,627
+18,074
| +25% | +$992K |
|
1154
Casey's General Stores
CASY
$20.6B
| $5M | ﹤0.01% |
12,628
-4,718
| -27% | -$1.87M |
|
1155
Saic
SAIC
$4.9B
| $5M | ﹤0.01% |
44,688
+33,665
| +305% | +$3.76M |
|
1156
Lincoln National
LNC
$7.99B
| $4.98M | ﹤0.01% |
157,180
+7,683
| +5% | +$244K |
|
1157
Great Lakes Dredge & Dock
GLDD
$821M
| $4.98M | ﹤0.01% |
441,386
+154,138
| +54% | +$1.74M |
|
1158
Asbury Automotive
ABG
$4.8B
| $4.98M | ﹤0.01% |
20,490
+6,956
| +51% | +$1.69M |
|
1159
Bruker
BRKR
$4.69B
| $4.97M | ﹤0.01% |
84,758
+61,036
| +257% | +$3.58M |
|
1160
AGNC Investment
AGNC
$10.7B
| $4.97M | ﹤0.01% |
539,320
-410,049
| -43% | -$3.78M |
|
1161
KT
KT
$9.52B
| $4.97M | ﹤0.01% |
320,030
+73,467
| +30% | +$1.14M |
|
1162
Kohl's
KSS
$1.71B
| $4.94M | ﹤0.01% |
352,165
+241,266
| +218% | +$3.39M |
|
1163
Century Communities
CCS
$2B
| $4.93M | ﹤0.01% |
67,143
+25,279
| +60% | +$1.85M |
|
1164
Upbound Group
UPBD
$1.45B
| $4.91M | ﹤0.01% |
168,446
+40,584
| +32% | +$1.18M |
|
1165
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.9M | ﹤0.01% |
+131,454
| New | +$4.9M |
|
1166
Alkami Technology
ALKT
$2.63B
| $4.9M | ﹤0.01% |
+133,591
| New | +$4.9M |
|
1167
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.87M | ﹤0.01% |
50,000
| – | – |
|
1168
LiveRamp
RAMP
$1.73B
| $4.85M | ﹤0.01% |
159,576
-2,272
| -1% | -$69K |
|
1169
Advance Auto Parts
AAP
$3.73B
| $4.83M | ﹤0.01% |
102,049
+23,385
| +30% | +$1.11M |
|
1170
NNN REIT
NNN
$8.12B
| $4.81M | ﹤0.01% |
117,793
-22,375
| -16% | -$914K |
|
1171
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.81M | ﹤0.01% |
50,000
-1,000
| -2% | -$96.1K |
|
|
MRX
1172
Marex Group
MRX
$2.43B
| $4.8M | ﹤0.01% |
+153,910
| New | +$4.8M |
|
|
CBL
1173
CBL Properties
CBL
$993M
| $4.79M | ﹤0.01% |
+162,966
| New | +$4.79M |
|
1174
Harley-Davidson
HOG
$3.63B
| $4.77M | ﹤0.01% |
158,456
-150,341
| -49% | -$4.53M |
|
1175
Rhythm Pharmaceuticals
RYTM
$6.39B
| $4.77M | ﹤0.01% |
85,249
+70,824
| +491% | +$3.96M |
|