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 | |
|---|---|---|---|---|---|---|
|
LIF
1376
Life360
LIF
$7.77B
| $3.01M | ﹤0.01% |
72,996
+70,493
| +2,816% | +$2.91M |
|
1377
Innoviva
INVA
$1.22B
| $3M | ﹤0.01% |
173,128
+43,233
| +33% | +$750K |
|
1378
Vornado Realty Trust
VNO
$8.25B
| $2.99M | ﹤0.01% |
71,170
-46,531
| -40% | -$1.96M |
|
1379
National Fuel Gas
NFG
$7.97B
| $2.98M | ﹤0.01% |
49,140
+17,350
| +55% | +$1.05M |
|
1380
British American Tobacco
BTI
$123B
| $2.98M | ﹤0.01% |
82,029
+14,655
| +22% | +$532K |
|
1381
AtriCure
ATRC
$1.74B
| $2.97M | ﹤0.01% |
97,310
+84,776
| +676% | +$2.59M |
|
1382
Certara
CERT
$1.81B
| $2.97M | ﹤0.01% |
+279,061
| New | +$2.97M |
|
1383
ESAB
ESAB
$6.69B
| $2.97M | ﹤0.01% |
+24,765
| New | +$2.97M |
|
1384
PagSeguro Digital
PAGS
$2.78B
| $2.96M | ﹤0.01% |
472,866
+168,905
| +56% | +$1.06M |
|
1385
Jack in the Box
JACK
$350M
| $2.95M | ﹤0.01% |
70,843
+59,144
| +506% | +$2.46M |
|
1386
Array Technologies
ARRY
$1.17B
| $2.94M | ﹤0.01% |
+486,743
| New | +$2.94M |
|
1387
Power Integrations
POWI
$2.48B
| $2.93M | ﹤0.01% |
47,532
-9,633
| -17% | -$594K |
|
1388
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.93M | ﹤0.01% |
+41,700
| New | +$2.93M |
|
1389
Hamilton Lane
HLNE
$6.53B
| $2.92M | ﹤0.01% |
19,750
-20,300
| -51% | -$3.01M |
|
1390
Range Resources
RRC
$8.41B
| $2.92M | ﹤0.01% |
81,221
+23,603
| +41% | +$849K |
|
1391
Diodes
DIOD
$2.44B
| $2.92M | ﹤0.01% |
47,380
-1,285
| -3% | -$79.2K |
|
1392
BGC Group
BGC
$4.82B
| $2.92M | ﹤0.01% |
+321,959
| New | +$2.92M |
|
1393
Corcept Therapeutics
CORT
$7.68B
| $2.91M | ﹤0.01% |
57,830
-42,258
| -42% | -$2.13M |
|
|
OS
1394
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $2.91M | ﹤0.01% |
+102,110
| New | +$2.91M |
|
1395
Zillow
ZG
$20.4B
| $2.91M | ﹤0.01% |
41,095
-29,050
| -41% | -$2.06M |
|
1396
Grindr
GRND
$3.09B
| $2.91M | ﹤0.01% |
+163,019
| New | +$2.91M |
|
1397
Azenta
AZTA
$1.36B
| $2.91M | ﹤0.01% |
58,104
+26,877
| +86% | +$1.34M |
|
1398
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.9M | ﹤0.01% |
174,322
-163,126
| -48% | -$2.72M |
|
1399
Axos Financial
AX
$5.17B
| $2.9M | ﹤0.01% |
41,500
-21
| -0.1% | -$1.47K |
|
1400
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.9M | ﹤0.01% |
48,468
-15,677
| -24% | -$937K |
|