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 | |
|---|---|---|---|---|---|---|
|
HEPS
1426
D-Market Electronic Services & Trading
HEPS
$936M
| $2.73M | ﹤0.01% |
+902,528
| New | +$2.73M |
|
1427
Under Armour
UAA
$2.08B
| $2.73M | ﹤0.01% |
330,079
-283,838
| -46% | -$2.35M |
|
1428
FTAI Infrastructure
FIP
$518M
| $2.71M | ﹤0.01% |
+373,423
| New | +$2.71M |
|
1429
Confluent
CFLT
$6.63B
| $2.71M | ﹤0.01% |
+96,855
| New | +$2.71M |
|
1430
Travel + Leisure Co
TNL
$4.02B
| $2.68M | ﹤0.01% |
+53,200
| New | +$2.68M |
|
1431
Forward Air
FWRD
$904M
| $2.68M | ﹤0.01% |
82,973
-49,873
| -38% | -$1.61M |
|
1432
CNX Resources
CNX
$4.25B
| $2.67M | ﹤0.01% |
72,810
-31,551
| -30% | -$1.16M |
|
1433
Core & Main
CNM
$9.28B
| $2.67M | ﹤0.01% |
+52,434
| New | +$2.67M |
|
1434
Webster Financial
WBS
$10.2B
| $2.67M | ﹤0.01% |
48,270
-40,932
| -46% | -$2.26M |
|
1435
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.66M | ﹤0.01% |
127,679
-25,571
| -17% | -$534K |
|
1436
Moog
MOG.A
$6.27B
| $2.66M | ﹤0.01% |
13,536
-10,597
| -44% | -$2.09M |
|
1437
Belden
BDC
$5.21B
| $2.66M | ﹤0.01% |
23,646
+8,429
| +55% | +$949K |
|
1438
Agnico Eagle Mines
AEM
$77B
| $2.66M | ﹤0.01% |
33,994
-9,729
| -22% | -$761K |
|
1439
Kinetik
KNTK
$2.69B
| $2.66M | ﹤0.01% |
+46,831
| New | +$2.66M |
|
1440
AllianceBernstein
AB
$4.19B
| $2.65M | ﹤0.01% |
71,520
+40,191
| +128% | +$1.49M |
|
1441
Kyndryl
KD
$7.39B
| $2.65M | ﹤0.01% |
+76,448
| New | +$2.65M |
|
1442
LeMaitre Vascular
LMAT
$2.09B
| $2.64M | ﹤0.01% |
28,703
+874
| +3% | +$80.5K |
|
1443
Watts Water Technologies
WTS
$9.39B
| $2.63M | ﹤0.01% |
12,917
-14,279
| -53% | -$2.9M |
|
1444
ManpowerGroup
MAN
$1.78B
| $2.62M | ﹤0.01% |
45,471
+15,567
| +52% | +$899K |
|
1445
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $2.62M | ﹤0.01% |
50,193
-50,000
| -50% | -$2.61M |
|
1446
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.61M | ﹤0.01% |
+51,522
| New | +$2.61M |
|
1447
Weave Communications
WEAV
$591M
| $2.61M | ﹤0.01% |
+163,974
| New | +$2.61M |
|
1448
Cal-Maine
CALM
$5.37B
| $2.6M | ﹤0.01% |
25,229
-9,920
| -28% | -$1.02M |
|
1449
Haemonetics
HAE
$2.51B
| $2.59M | ﹤0.01% |
33,209
+16,260
| +96% | +$1.27M |
|
|
NNE
1450
Nano Nuclear Energy
NNE
$1.37B
| $2.59M | ﹤0.01% |
104,082
+103,411
| +15,411% | +$2.57M |
|