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 | |
|---|---|---|---|---|---|---|
|
MOMO
1201
Hello Group
MOMO
$1.19B
| $4.54M | ﹤0.01% |
+588,236
| New | +$4.54M |
|
1202
Victoria's Secret
VSCO
$2.12B
| $4.48M | ﹤0.01% |
+108,160
| New | +$4.48M |
|
1203
Atkore
ATKR
$2.06B
| $4.48M | ﹤0.01% |
53,670
-66,193
| -55% | -$5.52M |
|
1204
Novavax
NVAX
$1.3B
| $4.48M | ﹤0.01% |
556,832
+413,676
| +289% | +$3.33M |
|
1205
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.47M | ﹤0.01% |
50,012
+10
| +0% | +$893 |
|
1206
National Vision
EYE
$1.82B
| $4.44M | ﹤0.01% |
425,788
+134,179
| +46% | +$1.4M |
|
1207
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $4.43M | ﹤0.01% |
+50,000
| New | +$4.43M |
|
1208
Radian Group
RDN
$4.76B
| $4.42M | ﹤0.01% |
139,486
-55,183
| -28% | -$1.75M |
|
1209
AGCO
AGCO
$8.13B
| $4.39M | ﹤0.01% |
46,933
+15,220
| +48% | +$1.42M |
|
1210
Kennedy-Wilson Holdings
KW
$1.24B
| $4.39M | ﹤0.01% |
438,957
-247,928
| -36% | -$2.48M |
|
1211
SS&C Technologies
SSNC
$21.8B
| $4.38M | ﹤0.01% |
57,843
-68,824
| -54% | -$5.22M |
|
1212
Avis
CAR
$5.47B
| $4.38M | ﹤0.01% |
54,301
-42,835
| -44% | -$3.45M |
|
1213
The RealReal
REAL
$1.09B
| $4.37M | ﹤0.01% |
399,668
+125,478
| +46% | +$1.37M |
|
1214
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $4.36M | ﹤0.01% |
+50,000
| New | +$4.36M |
|
1215
GeneDx Holdings
WGS
$3.56B
| $4.35M | ﹤0.01% |
+56,588
| New | +$4.35M |
|
1216
Valvoline
VVV
$5.14B
| $4.35M | ﹤0.01% |
120,214
+45,928
| +62% | +$1.66M |
|
1217
Sensata Technologies
ST
$4.55B
| $4.35M | ﹤0.01% |
158,727
+126,463
| +392% | +$3.47M |
|
1218
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $4.34M | ﹤0.01% |
50,000
+49,000
| +4,900% | +$4.26M |
|
1219
UMB Financial
UMBF
$9.16B
| $4.34M | ﹤0.01% |
38,462
+15,949
| +71% | +$1.8M |
|
1220
Trip.com Group
TCOM
$48.3B
| $4.33M | ﹤0.01% |
+63,058
| New | +$4.33M |
|
1221
Privia Health
PRVA
$2.8B
| $4.32M | ﹤0.01% |
+221,046
| New | +$4.32M |
|
1222
Dillards
DDS
$8.97B
| $4.32M | ﹤0.01% |
10,002
+3,074
| +44% | +$1.33M |
|
1223
Rapid7
RPD
$1.27B
| $4.3M | ﹤0.01% |
106,959
-197,242
| -65% | -$7.94M |
|
1224
Pricesmart
PSMT
$3.52B
| $4.3M | ﹤0.01% |
46,608
+10,957
| +31% | +$1.01M |
|
1225
Camping World
CWH
$1.04B
| $4.29M | ﹤0.01% |
203,586
+75,438
| +59% | +$1.59M |
|