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 | |
|---|---|---|---|---|---|---|
1301
Viper Energy
VNOM
$6.51B
| $3.63M | ﹤0.01% |
73,919
-25,862
| -26% | -$1.27M |
|
1302
BBB Foods
TBBB
$3B
| $3.62M | ﹤0.01% |
127,838
-91,207
| -42% | -$2.58M |
|
1303
Canadian Solar
CSIQ
$729M
| $3.59M | ﹤0.01% |
323,238
+78,306
| +32% | +$871K |
|
1304
Lantheus
LNTH
$3.6B
| $3.59M | ﹤0.01% |
40,102
+16,252
| +68% | +$1.45M |
|
1305
Dutch Bros
BROS
$8.2B
| $3.59M | ﹤0.01% |
+68,443
| New | +$3.59M |
|
1306
Starwood Property Trust
STWD
$7.52B
| $3.57M | ﹤0.01% |
188,236
-37,009
| -16% | -$701K |
|
1307
GitLab
GTLB
$8.39B
| $3.56M | ﹤0.01% |
63,232
+355
| +0.6% | +$20K |
|
1308
Winmark
WINA
$1.74B
| $3.55M | ﹤0.01% |
9,040
+2,136
| +31% | +$840K |
|
|
ITCI
1309
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.53M | ﹤0.01% |
42,310
+17,387
| +70% | +$1.45M |
|
1310
iQIYI
IQ
$2.51B
| $3.53M | ﹤0.01% |
1,756,512
-115,419
| -6% | -$232K |
|
1311
Alphatec Holdings
ATEC
$2.26B
| $3.5M | ﹤0.01% |
381,324
+359,721
| +1,665% | +$3.3M |
|
1312
StoneCo
STNE
$4.89B
| $3.48M | ﹤0.01% |
436,596
-36,162
| -8% | -$288K |
|
1313
Crown Holdings
CCK
$11.2B
| $3.47M | ﹤0.01% |
41,994
-2,697
| -6% | -$223K |
|
|
SGI
1314
Somnigroup International Inc.
SGI
$17.6B
| $3.44M | ﹤0.01% |
60,689
+9,169
| +18% | +$520K |
|
1315
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $3.44M | ﹤0.01% |
+50,000
| New | +$3.44M |
|
1316
Toro Company
TTC
$7.76B
| $3.44M | ﹤0.01% |
42,925
-12,696
| -23% | -$1.02M |
|
1317
Cognex
CGNX
$7.45B
| $3.44M | ﹤0.01% |
95,816
+21,455
| +29% | +$769K |
|
|
CNH
1318
CNH Industrial
CNH
$13.7B
| $3.43M | ﹤0.01% |
303,158
-1,038,398
| -77% | -$11.8M |
|
1319
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.43M | ﹤0.01% |
173,480
-19,446
| -10% | -$385K |
|
1320
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.43M | ﹤0.01% |
259,245
+238,146
| +1,129% | +$3.15M |
|
1321
SiteOne Landscape Supply
SITE
$6.23B
| $3.42M | ﹤0.01% |
25,945
+16,140
| +165% | +$2.13M |
|
1322
Hanesbrands
HBI
$2.2B
| $3.41M | ﹤0.01% |
418,954
-323,360
| -44% | -$2.63M |
|
1323
Cleveland-Cliffs
CLF
$5.78B
| $3.41M | ﹤0.01% |
362,532
+335,201
| +1,226% | +$3.15M |
|
1324
Teladoc Health
TDOC
$1.36B
| $3.41M | ﹤0.01% |
374,876
-54,009
| -13% | -$491K |
|
1325
Li Auto
LI
$24.8B
| $3.41M | ﹤0.01% |
+141,981
| New | +$3.41M |
|