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 | |
|---|---|---|---|---|---|---|
1176
Viasat
VSAT
$4.1B
| $4.75M | ﹤0.01% |
558,251
+259,349
| +87% | +$2.21M |
|
1177
Hamilton Insurance Group
HG
$2.42B
| $4.74M | ﹤0.01% |
248,913
-121,050
| -33% | -$2.3M |
|
1178
Kirby Corp
KEX
$4.8B
| $4.73M | ﹤0.01% |
44,726
+40,132
| +874% | +$4.25M |
|
1179
AeroVironment
AVAV
$12.1B
| $4.73M | ﹤0.01% |
30,746
+932
| +3% | +$143K |
|
1180
Flowers Foods
FLO
$2.9B
| $4.73M | ﹤0.01% |
228,913
+48,686
| +27% | +$1.01M |
|
1181
Chord Energy
CHRD
$5.96B
| $4.72M | ﹤0.01% |
+40,376
| New | +$4.72M |
|
1182
Lamar Advertising Co
LAMR
$12.9B
| $4.71M | ﹤0.01% |
38,664
-58,834
| -60% | -$7.16M |
|
1183
BrightSpring Health Services
BTSG
$4.69B
| $4.7M | ﹤0.01% |
275,983
+254,654
| +1,194% | +$4.34M |
|
1184
Advanced Drainage Systems
WMS
$11B
| $4.69M | ﹤0.01% |
40,530
-6,484
| -14% | -$750K |
|
1185
Brixmor Property Group
BRX
$8.57B
| $4.68M | ﹤0.01% |
168,272
-95,602
| -36% | -$2.66M |
|
1186
NMI Holdings
NMIH
$3.08B
| $4.67M | ﹤0.01% |
127,132
+14,908
| +13% | +$548K |
|
1187
Nabors Industries
NBR
$617M
| $4.65M | ﹤0.01% |
+81,368
| New | +$4.65M |
|
1188
HSBC
HSBC
$238B
| $4.65M | ﹤0.01% |
93,929
+254
| +0.3% | +$12.6K |
|
|
JWN
1189
DELISTED
Nordstrom
JWN
| $4.64M | ﹤0.01% |
192,118
+81,706
| +74% | +$1.97M |
|
1190
Global X Copper Miners ETF NEW
COPX
$2.24B
| $4.63M | ﹤0.01% |
121,191
+89,623
| +284% | +$3.42M |
|
1191
Axalta
AXTA
$6.75B
| $4.61M | ﹤0.01% |
134,735
-120,816
| -47% | -$4.13M |
|
1192
Buckle
BKE
$3.04B
| $4.58M | ﹤0.01% |
90,181
+1,926
| +2% | +$97.9K |
|
1193
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $4.58M | ﹤0.01% |
50,000
| – | – |
|
1194
PROG Holdings
PRG
$1.41B
| $4.58M | ﹤0.01% |
+108,303
| New | +$4.58M |
|
1195
Amicus Therapeutics
FOLD
$2.46B
| $4.56M | ﹤0.01% |
484,560
-81,416
| -14% | -$767K |
|
1196
QuantumScape
QS
$5.63B
| $4.56M | ﹤0.01% |
+878,454
| New | +$4.56M |
|
1197
Lithia Motors
LAD
$8.56B
| $4.55M | ﹤0.01% |
12,740
+2,675
| +27% | +$956K |
|
1198
Fortune Brands Innovations
FBIN
$7.12B
| $4.55M | ﹤0.01% |
66,532
-3,612
| -5% | -$247K |
|
1199
Itaú Unibanco
ITUB
$75B
| $4.54M | ﹤0.01% |
1,007,255
+785,530
| +354% | +$3.54M |
|
1200
MYR Group
MYRG
$2.73B
| $4.54M | ﹤0.01% |
30,492
-39,843
| -57% | -$5.93M |
|