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 | |
|---|---|---|---|---|---|---|
1476
Sealed Air
SEE
$4.99B
| $2.45M | ﹤0.01% |
72,524
-489,053
| -87% | -$16.5M |
|
1477
Park Hotels & Resorts
PK
$2.39B
| $2.45M | ﹤0.01% |
174,231
-71,241
| -29% | -$1M |
|
1478
Ryanair
RYAAY
$31.1B
| $2.45M | ﹤0.01% |
56,096
+50,979
| +996% | +$2.22M |
|
1479
Organon & Co
OGN
$2.77B
| $2.44M | ﹤0.01% |
+163,713
| New | +$2.44M |
|
1480
Performance Food Group
PFGC
$16.6B
| $2.44M | ﹤0.01% |
28,869
-117,349
| -80% | -$9.92M |
|
1481
Quaker Houghton
KWR
$2.46B
| $2.43M | ﹤0.01% |
17,264
-5,280
| -23% | -$743K |
|
1482
PROS Holdings
PRO
$699M
| $2.43M | ﹤0.01% |
110,538
-155,594
| -58% | -$3.42M |
|
1483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.43M | ﹤0.01% |
75,916
+2,229
| +3% | +$71.2K |
|
1484
Levi Strauss
LEVI
$8.67B
| $2.41M | ﹤0.01% |
139,466
+105,809
| +314% | +$1.83M |
|
1485
Kinross Gold
KGC
$28.4B
| $2.41M | ﹤0.01% |
259,593
-1,045,002
| -80% | -$9.69M |
|
1486
RH
RH
$4.08B
| $2.4M | ﹤0.01% |
6,106
-80,732
| -93% | -$31.8M |
|
1487
Grand Canyon Education
LOPE
$5.89B
| $2.4M | ﹤0.01% |
14,660
+1,972
| +16% | +$323K |
|
1488
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.4M | ﹤0.01% |
+100,600
| New | +$2.4M |
|
1489
Essent Group
ESNT
$6.29B
| $2.4M | ﹤0.01% |
44,037
+7,201
| +20% | +$392K |
|
1490
First Majestic Silver
AG
$5.15B
| $2.39M | ﹤0.01% |
434,482
+174,272
| +67% | +$957K |
|
1491
Monarch Casino & Resort
MCRI
$1.9B
| $2.38M | ﹤0.01% |
30,131
+22,685
| +305% | +$1.79M |
|
|
MZTI
1492
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.37M | ﹤0.01% |
13,681
-12,889
| -49% | -$2.23M |
|
1493
NerdWallet
NRDS
$802M
| $2.37M | ﹤0.01% |
+177,952
| New | +$2.37M |
|
1494
Americold
COLD
$3.93B
| $2.36M | ﹤0.01% |
110,234
-108,779
| -50% | -$2.33M |
|
1495
Genius Sports
GENI
$2.98B
| $2.35M | ﹤0.01% |
+272,020
| New | +$2.35M |
|
1496
Dolby
DLB
$6.85B
| $2.35M | ﹤0.01% |
30,041
+16,578
| +123% | +$1.29M |
|
1497
Nice
NICE
$8.82B
| $2.35M | ﹤0.01% |
13,814
-53,397
| -79% | -$9.07M |
|
1498
Nexstar Media Group
NXST
$6.27B
| $2.34M | ﹤0.01% |
14,813
-11,426
| -44% | -$1.8M |
|
1499
FirstCash
FCFS
$6.49B
| $2.34M | ﹤0.01% |
+22,567
| New | +$2.34M |
|
1500
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.33M | ﹤0.01% |
88,404
-14,356
| -14% | -$379K |
|