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 | |
|---|---|---|---|---|---|---|
1251
Olin
OLN
$3.02B
| $4.07M | ﹤0.01% |
120,438
-121,032
| -50% | -$4.09M |
|
1252
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.07M | ﹤0.01% |
23,234
+2,028
| +10% | +$355K |
|
1253
Ingles Markets
IMKTA
$1.32B
| $4.05M | ﹤0.01% |
62,775
+34,798
| +124% | +$2.24M |
|
1254
iShares MSCI Italy ETF
EWI
$729M
| $4.03M | ﹤0.01% |
112,111
+93,016
| +487% | +$3.35M |
|
1255
Ryan Specialty Holdings
RYAN
$6.61B
| $3.99M | ﹤0.01% |
+62,162
| New | +$3.99M |
|
1256
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.97M | ﹤0.01% |
76,729
+74,176
| +2,905% | +$3.84M |
|
|
ITWO
1257
ProShares Russell 2000 High Income ETF
ITWO
$62.8M
| $3.97M | ﹤0.01% |
100,000
| – | – |
|
1258
SPS Commerce
SPSC
$4B
| $3.96M | ﹤0.01% |
21,527
-35,627
| -62% | -$6.56M |
|
1259
ODDITY Tech
ODD
$3.51B
| $3.96M | ﹤0.01% |
+94,139
| New | +$3.96M |
|
1260
East-West Bancorp
EWBC
$15.1B
| $3.94M | ﹤0.01% |
41,187
-3,671
| -8% | -$352K |
|
1261
Mueller Industries
MLI
$11B
| $3.94M | ﹤0.01% |
49,621
-25,213
| -34% | -$2M |
|
1262
Tenable Holdings
TENB
$3.62B
| $3.93M | ﹤0.01% |
99,798
+23,275
| +30% | +$917K |
|
1263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $3.92M | ﹤0.01% |
+50,000
| New | +$3.92M |
|
1264
Viridian Therapeutics
VRDN
$1.54B
| $3.91M | ﹤0.01% |
+203,853
| New | +$3.91M |
|
1265
iShares US Financial Services ETF
IYG
$1.93B
| $3.89M | ﹤0.01% |
+50,000
| New | +$3.89M |
|
1266
Monro
MNRO
$519M
| $3.88M | ﹤0.01% |
156,540
+71,353
| +84% | +$1.77M |
|
|
NOVA
1267
DELISTED
Sunnova Energy
NOVA
| $3.88M | ﹤0.01% |
+1,130,934
| New | +$3.88M |
|
1268
STAG Industrial
STAG
$6.77B
| $3.88M | ﹤0.01% |
114,664
-17,748
| -13% | -$600K |
|
1269
Freshworks
FRSH
$3.63B
| $3.87M | ﹤0.01% |
+239,639
| New | +$3.87M |
|
|
GTM
1270
ZoomInfo Technologies
GTM
$3.72B
| $3.87M | ﹤0.01% |
+368,220
| New | +$3.87M |
|
1271
MarineMax
HZO
$556M
| $3.86M | ﹤0.01% |
133,380
+68,544
| +106% | +$1.98M |
|
1272
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.86M | ﹤0.01% |
76,951
+19,286
| +33% | +$966K |
|
1273
Root
ROOT
$1.53B
| $3.83M | ﹤0.01% |
+52,817
| New | +$3.83M |
|
1274
Kinsale Capital Group
KNSL
$10.1B
| $3.81M | ﹤0.01% |
8,184
-9,219
| -53% | -$4.29M |
|
1275
Yeti Holdings
YETI
$2.88B
| $3.8M | ﹤0.01% |
98,746
-166,092
| -63% | -$6.4M |
|