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 | |
|---|---|---|---|---|---|---|
1226
Rexford Industrial Realty
REXR
$10.3B
| $4.29M | ﹤0.01% |
110,972
-64,686
| -37% | -$2.5M |
|
1227
Banc of California
BANC
$2.62B
| $4.29M | ﹤0.01% |
277,477
+34,943
| +14% | +$540K |
|
1228
NuScale Power
SMR
$4.87B
| $4.27M | ﹤0.01% |
+238,304
| New | +$4.27M |
|
1229
Coca-Cola Femsa
KOF
$18B
| $4.26M | ﹤0.01% |
54,744
+13,316
| +32% | +$1.04M |
|
1230
EXL Service
EXLS
$7.04B
| $4.26M | ﹤0.01% |
95,913
-134,497
| -58% | -$5.97M |
|
1231
Celsius Holdings
CELH
$14.9B
| $4.24M | ﹤0.01% |
160,867
-20,954
| -12% | -$552K |
|
1232
Hexcel
HXL
$4.93B
| $4.23M | ﹤0.01% |
67,474
+3,618
| +6% | +$227K |
|
1233
Carlyle Group
CG
$24.1B
| $4.23M | ﹤0.01% |
+83,715
| New | +$4.23M |
|
1234
Eagle Materials
EXP
$7.57B
| $4.22M | ﹤0.01% |
17,092
-14,415
| -46% | -$3.56M |
|
1235
Twist Bioscience
TWST
$1.53B
| $4.21M | ﹤0.01% |
90,527
+52,495
| +138% | +$2.44M |
|
1236
Pacira BioSciences
PCRX
$1.22B
| $4.18M | ﹤0.01% |
221,739
-173,956
| -44% | -$3.28M |
|
1237
Vail Resorts
MTN
$5.33B
| $4.15M | ﹤0.01% |
22,131
-2,426
| -10% | -$455K |
|
|
CSW
1238
CSW Industrials, Inc.
CSW
$4.2B
| $4.15M | ﹤0.01% |
11,750
+1,869
| +19% | +$659K |
|
1239
Bentley Systems
BSY
$16.1B
| $4.15M | ﹤0.01% |
+88,762
| New | +$4.15M |
|
1240
Columbia Sportswear
COLM
$2.99B
| $4.14M | ﹤0.01% |
49,347
+13,676
| +38% | +$1.15M |
|
1241
Caleres
CAL
$503M
| $4.11M | ﹤0.01% |
177,620
+95,682
| +117% | +$2.22M |
|
1242
nVent Electric
NVT
$15.3B
| $4.11M | ﹤0.01% |
60,254
-13,115
| -18% | -$894K |
|
1243
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.1M | ﹤0.01% |
20,700
-7,008
| -25% | -$1.39M |
|
1244
Xerox
XRX
$463M
| $4.1M | ﹤0.01% |
+486,450
| New | +$4.1M |
|
1245
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $4.1M | ﹤0.01% |
156,753
+51,918
| +50% | +$1.36M |
|
1246
TC Energy
TRP
$54.4B
| $4.08M | ﹤0.01% |
87,784
+87,723
| +143,808% | +$4.08M |
|
1247
Turkcell
TKC
$4.86B
| $4.08M | ﹤0.01% |
627,159
-42,088
| -6% | -$274K |
|
1248
Stifel
SF
$11.8B
| $4.08M | ﹤0.01% |
38,448
+28,480
| +286% | +$3.02M |
|
1249
Wendy's
WEN
$1.84B
| $4.08M | ﹤0.01% |
250,144
+221,376
| +770% | +$3.61M |
|
1250
Revolve Group
RVLV
$1.59B
| $4.07M | ﹤0.01% |
121,621
+17,108
| +16% | +$573K |
|