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 | |
|---|---|---|---|---|---|---|
1401
Dave Inc
DAVE
$3.1B
| $2.89M | ﹤0.01% |
+33,256
| New | +$2.89M |
|
1402
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.89M | ﹤0.01% |
45,549
+269
| +0.6% | +$17.1K |
|
1403
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.89M | ﹤0.01% |
26,182
+8,864
| +51% | +$978K |
|
1404
Kilroy Realty
KRC
$5.11B
| $2.88M | ﹤0.01% |
71,154
-40,108
| -36% | -$1.62M |
|
1405
Theravance Biopharma
TBPH
$720M
| $2.88M | ﹤0.01% |
305,615
+135
| +0% | +$1.27K |
|
1406
Fabrinet
FN
$12.8B
| $2.87M | ﹤0.01% |
13,062
-7,452
| -36% | -$1.64M |
|
1407
Shake Shack
SHAK
$4.06B
| $2.87M | ﹤0.01% |
22,112
-14,476
| -40% | -$1.88M |
|
1408
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.87M | ﹤0.01% |
59,545
+26,669
| +81% | +$1.28M |
|
1409
Commault Systems
CVLT
$7.82B
| $2.85M | ﹤0.01% |
18,878
-9,466
| -33% | -$1.43M |
|
1410
Tri Pointe Homes
TPH
$3.09B
| $2.84M | ﹤0.01% |
78,309
-304,097
| -80% | -$11M |
|
1411
Crescent Energy
CRGY
$2.21B
| $2.83M | ﹤0.01% |
+193,954
| New | +$2.83M |
|
1412
American Healthcare REIT
AHR
$7.19B
| $2.81M | ﹤0.01% |
98,883
+81,848
| +480% | +$2.33M |
|
1413
Ginkgo Bioworks
DNA
$593M
| $2.8M | ﹤0.01% |
285,111
+127,249
| +81% | +$1.25M |
|
1414
Clean Harbors
CLH
$12.7B
| $2.8M | ﹤0.01% |
12,145
+664
| +6% | +$153K |
|
1415
DXP Enterprises
DXPE
$1.85B
| $2.79M | ﹤0.01% |
33,760
+22,270
| +194% | +$1.84M |
|
1416
Leslie's
LESL
$62M
| $2.77M | ﹤0.01% |
+1,243,901
| New | +$2.77M |
|
1417
iShares National Muni Bond ETF
MUB
$39.5B
| $2.77M | ﹤0.01% |
26,026
-70,104
| -73% | -$7.47M |
|
1418
Western Union
WU
$2.71B
| $2.77M | ﹤0.01% |
261,386
+116,653
| +81% | +$1.24M |
|
1419
OSI Systems
OSIS
$3.95B
| $2.75M | ﹤0.01% |
16,427
-1,283
| -7% | -$215K |
|
1420
CompoSecure
CMPO
$1.99B
| $2.75M | ﹤0.01% |
+215,959
| New | +$2.75M |
|
1421
89bio
ETNB
$1.2B
| $2.75M | ﹤0.01% |
+351,331
| New | +$2.75M |
|
1422
Gogo Inc
GOGO
$1.31B
| $2.75M | ﹤0.01% |
339,546
+319,437
| +1,589% | +$2.58M |
|
1423
Goodyear
GT
$2.43B
| $2.75M | ﹤0.01% |
305,054
-373,398
| -55% | -$3.36M |
|
1424
PBF Energy
PBF
$3.18B
| $2.74M | ﹤0.01% |
103,318
-759,910
| -88% | -$20.2M |
|
1425
Beazer Homes USA
BZH
$781M
| $2.74M | ﹤0.01% |
99,622
+42,353
| +74% | +$1.16M |
|