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 | |
|---|---|---|---|---|---|---|
1276
FirstService
FSV
$9.31B
| $3.79M | ﹤0.01% |
20,942
+13,724
| +190% | +$2.48M |
|
1277
MINISO
MNSO
$7.56B
| $3.78M | ﹤0.01% |
+158,213
| New | +$3.78M |
|
1278
Grocery Outlet
GO
$1.74B
| $3.78M | ﹤0.01% |
241,835
+76,355
| +46% | +$1.19M |
|
1279
Sunrun
RUN
$3.71B
| $3.76M | ﹤0.01% |
406,685
-1,166,176
| -74% | -$10.8M |
|
1280
Miller Industries
MLR
$455M
| $3.75M | ﹤0.01% |
57,382
+10,526
| +22% | +$688K |
|
1281
Adient
ADNT
$1.95B
| $3.75M | ﹤0.01% |
217,562
+7,085
| +3% | +$122K |
|
1282
Sprout Social
SPT
$803M
| $3.75M | ﹤0.01% |
+122,026
| New | +$3.75M |
|
1283
GXO Logistics
GXO
$5.84B
| $3.75M | ﹤0.01% |
+86,101
| New | +$3.75M |
|
1284
Evercore
EVR
$13.2B
| $3.74M | ﹤0.01% |
13,505
+1,079
| +9% | +$299K |
|
1285
Rogers Communications
RCI
$19.3B
| $3.73M | ﹤0.01% |
121,483
+84,047
| +225% | +$2.58M |
|
1286
Sally Beauty Holdings
SBH
$1.48B
| $3.73M | ﹤0.01% |
357,001
+134,467
| +60% | +$1.41M |
|
1287
ASGN Inc
ASGN
$2.26B
| $3.73M | ﹤0.01% |
44,747
+30,776
| +220% | +$2.56M |
|
1288
Vodafone
VOD
$28.5B
| $3.72M | ﹤0.01% |
438,446
+410,260
| +1,456% | +$3.48M |
|
1289
Logitech
LOGI
$16B
| $3.72M | ﹤0.01% |
45,165
-16,540
| -27% | -$1.36M |
|
1290
ODP
ODP
$624M
| $3.72M | ﹤0.01% |
+163,410
| New | +$3.72M |
|
1291
Upwork
UPWK
$2.24B
| $3.7M | ﹤0.01% |
226,311
-25,403
| -10% | -$415K |
|
1292
Build-A-Bear
BBW
$971M
| $3.68M | ﹤0.01% |
79,889
+33,009
| +70% | +$1.52M |
|
1293
Royal Gold
RGLD
$12.5B
| $3.66M | ﹤0.01% |
27,759
+12,368
| +80% | +$1.63M |
|
1294
Informatica
INFA
$7.55B
| $3.65M | ﹤0.01% |
+140,779
| New | +$3.65M |
|
1295
Franco-Nevada
FNV
$38.6B
| $3.65M | ﹤0.01% |
31,015
-3,714
| -11% | -$437K |
|
1296
Shinhan Financial Group
SHG
$24B
| $3.64M | ﹤0.01% |
110,786
+83,213
| +302% | +$2.74M |
|
|
AZPN
1297
DELISTED
Aspen Technology Inc
AZPN
| $3.64M | ﹤0.01% |
+14,589
| New | +$3.64M |
|
1298
Spirit AeroSystems
SPR
$4.54B
| $3.64M | ﹤0.01% |
106,720
-16,980
| -14% | -$579K |
|
1299
Boise Cascade
BCC
$3.2B
| $3.63M | ﹤0.01% |
30,578
+9,862
| +48% | +$1.17M |
|
1300
BCE
BCE
$22.5B
| $3.63M | ﹤0.01% |
156,499
+130,522
| +502% | +$3.03M |
|