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 | |
|---|---|---|---|---|---|---|
1351
TripAdvisor
TRIP
$2.06B
| $3.2M | ﹤0.01% |
216,638
+73,334
| +51% | +$1.08M |
|
1352
Capri Holdings
CPRI
$2.43B
| $3.2M | ﹤0.01% |
151,896
+117,944
| +347% | +$2.48M |
|
1353
HCI Group
HCI
$2.34B
| $3.19M | ﹤0.01% |
27,361
+5,843
| +27% | +$681K |
|
1354
Sabra Healthcare REIT
SBRA
$4.57B
| $3.17M | ﹤0.01% |
182,914
-26,069
| -12% | -$452K |
|
1355
Agree Realty
ADC
$8.09B
| $3.16M | ﹤0.01% |
44,821
-58,910
| -57% | -$4.15M |
|
1356
Leonardo DRS
DRS
$11.2B
| $3.13M | ﹤0.01% |
+96,903
| New | +$3.13M |
|
1357
Lufax Holding
LU
$2.61B
| $3.12M | ﹤0.01% |
1,305,475
+856,066
| +190% | +$2.05M |
|
1358
Badger Meter
BMI
$5.24B
| $3.11M | ﹤0.01% |
14,665
-16,065
| -52% | -$3.41M |
|
1359
Shoals Technologies Group
SHLS
$1.15B
| $3.11M | ﹤0.01% |
+561,811
| New | +$3.11M |
|
1360
KBR
KBR
$6.36B
| $3.1M | ﹤0.01% |
53,518
+6,832
| +15% | +$396K |
|
1361
Appian
APPN
$2.28B
| $3.1M | ﹤0.01% |
93,926
-40,348
| -30% | -$1.33M |
|
1362
RenaissanceRe
RNR
$11.6B
| $3.1M | ﹤0.01% |
12,447
+1,186
| +11% | +$295K |
|
1363
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $3.09M | ﹤0.01% |
100,000
| – | – |
|
1364
Magnolia Oil & Gas
MGY
$4.41B
| $3.07M | ﹤0.01% |
131,291
+2,799
| +2% | +$65.4K |
|
1365
Cirrus Logic
CRUS
$6B
| $3.07M | ﹤0.01% |
30,798
-23,457
| -43% | -$2.34M |
|
1366
Diageo
DEO
$56.5B
| $3.07M | ﹤0.01% |
24,121
-41,773
| -63% | -$5.31M |
|
1367
Rayonier
RYN
$4.05B
| $3.06M | ﹤0.01% |
117,233
-52,102
| -31% | -$1.36M |
|
1368
EnerSys
ENS
$4B
| $3.05M | ﹤0.01% |
33,007
-10,512
| -24% | -$972K |
|
1369
Maximus
MMS
$5.05B
| $3.04M | ﹤0.01% |
40,688
-16,867
| -29% | -$1.26M |
|
1370
Nextracker
NXT
$9.87B
| $3.04M | ﹤0.01% |
+83,093
| New | +$3.04M |
|
1371
Cenovus Energy
CVE
$30.4B
| $3.03M | ﹤0.01% |
200,303
-368,035
| -65% | -$5.58M |
|
1372
Weatherford International
WFRD
$4.48B
| $3.03M | ﹤0.01% |
+42,278
| New | +$3.03M |
|
1373
Rambus
RMBS
$9.26B
| $3.02M | ﹤0.01% |
57,221
-77,679
| -58% | -$4.11M |
|
1374
CareTrust REIT
CTRE
$7.62B
| $3.02M | ﹤0.01% |
111,630
+70,418
| +171% | +$1.9M |
|
1375
First Industrial Realty Trust
FR
$6.91B
| $3.02M | ﹤0.01% |
60,217
-61,438
| -51% | -$3.08M |
|