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 | |
|---|---|---|---|---|---|---|
1451
Compass
COMP
$4.92B
| $2.59M | ﹤0.01% |
+442,360
| New | +$2.59M |
|
1452
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.59M | ﹤0.01% |
+112,600
| New | +$2.59M |
|
1453
G-III Apparel Group
GIII
$1.12B
| $2.58M | ﹤0.01% |
79,173
+995
| +1% | +$32.5K |
|
1454
Lemonade
LMND
$3.88B
| $2.58M | ﹤0.01% |
+70,296
| New | +$2.58M |
|
1455
Carriage Services
CSV
$670M
| $2.57M | ﹤0.01% |
64,442
-10,757
| -14% | -$429K |
|
1456
Selective Insurance
SIGI
$4.81B
| $2.56M | ﹤0.01% |
27,422
-8,069
| -23% | -$755K |
|
1457
e.l.f. Beauty
ELF
$7.67B
| $2.56M | ﹤0.01% |
20,400
-13,157
| -39% | -$1.65M |
|
1458
Genmab
GMAB
$17.1B
| $2.55M | ﹤0.01% |
+122,373
| New | +$2.55M |
|
1459
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $2.55M | ﹤0.01% |
40,000
| – | – |
|
1460
FIVE9
FIVN
$2B
| $2.54M | ﹤0.01% |
62,601
-28,180
| -31% | -$1.15M |
|
|
ALTR
1461
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.52M | ﹤0.01% |
23,138
-11,287
| -33% | -$1.23M |
|
1462
UFP Technologies
UFPT
$1.54B
| $2.51M | ﹤0.01% |
10,270
+2,428
| +31% | +$594K |
|
1463
Valaris
VAL
$3.71B
| $2.51M | ﹤0.01% |
+56,757
| New | +$2.51M |
|
1464
Helix Energy Solutions
HLX
$914M
| $2.51M | ﹤0.01% |
268,833
-126,857
| -32% | -$1.18M |
|
1465
Healthcare Realty
HR
$6.45B
| $2.5M | ﹤0.01% |
+147,709
| New | +$2.5M |
|
1466
Weis Markets
WMK
$1.75B
| $2.5M | ﹤0.01% |
36,925
+11,794
| +47% | +$799K |
|
|
ALTM
1467
DELISTED
Arcadium Lithium plc
ALTM
| $2.5M | ﹤0.01% |
486,625
-263,513
| -35% | -$1.35M |
|
1468
Boyd Gaming
BYD
$6.79B
| $2.49M | ﹤0.01% |
34,361
+15,451
| +82% | +$1.12M |
|
1469
UiPath
PATH
$6.1B
| $2.49M | ﹤0.01% |
+195,704
| New | +$2.49M |
|
1470
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.48M | ﹤0.01% |
7,548
-896
| -11% | -$294K |
|
1471
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.47M | ﹤0.01% |
35,999
-5,820
| -14% | -$399K |
|
1472
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $2.47M | ﹤0.01% |
61,800
-104,847
| -63% | -$4.19M |
|
1473
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.46M | ﹤0.01% |
80,138
+78,979
| +6,814% | +$2.43M |
|
|
SEI
1474
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.46M | ﹤0.01% |
85,488
+62,188
| +267% | +$1.79M |
|
1475
IMAX
IMAX
$1.74B
| $2.46M | ﹤0.01% |
96,062
+69,901
| +267% | +$1.79M |
|