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 | |
|---|---|---|---|---|---|---|
1501
Methode Electronics
MEI
$287M
| $2.33M | ﹤0.01% |
197,433
+96,820
| +96% | +$1.14M |
|
1502
Tanger
SKT
$3.86B
| $2.33M | ﹤0.01% |
68,197
+11,552
| +20% | +$394K |
|
1503
ProPetro Holding
PUMP
$484M
| $2.32M | ﹤0.01% |
249,136
+140,476
| +129% | +$1.31M |
|
1504
Rithm Capital
RITM
$6.57B
| $2.32M | ﹤0.01% |
214,260
-201,075
| -48% | -$2.18M |
|
1505
Gibraltar Industries
ROCK
$1.78B
| $2.32M | ﹤0.01% |
39,381
+15,658
| +66% | +$922K |
|
1506
CVR Energy
CVI
$3.13B
| $2.31M | ﹤0.01% |
123,258
+107,293
| +672% | +$2.01M |
|
1507
Portland General Electric
POR
$4.66B
| $2.31M | ﹤0.01% |
52,901
+24,485
| +86% | +$1.07M |
|
1508
iShares Mortgage Real Estate ETF
REM
$610M
| $2.31M | ﹤0.01% |
108,000
-147,000
| -58% | -$3.14M |
|
1509
Essential Properties Realty Trust
EPRT
$5.91B
| $2.3M | ﹤0.01% |
73,639
+33,624
| +84% | +$1.05M |
|
1510
WK Kellogg Co
KLG
$1.99B
| $2.3M | ﹤0.01% |
+127,953
| New | +$2.3M |
|
1511
Barclays
BCS
$72.6B
| $2.3M | ﹤0.01% |
172,939
-137,693
| -44% | -$1.83M |
|
1512
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.29M | ﹤0.01% |
30,000
+20,000
| +200% | +$1.53M |
|
1513
Prudential
PUK
$35.5B
| $2.26M | ﹤0.01% |
141,532
+103,005
| +267% | +$1.64M |
|
1514
Ambarella
AMBA
$3.43B
| $2.26M | ﹤0.01% |
31,006
-10,304
| -25% | -$750K |
|
1515
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.25M | ﹤0.01% |
41,553
+11,777
| +40% | +$638K |
|
1516
Polaris
PII
$3.22B
| $2.24M | ﹤0.01% |
38,962
+14,851
| +62% | +$856K |
|
1517
Cousins Properties
CUZ
$4.94B
| $2.24M | ﹤0.01% |
73,070
-40,011
| -35% | -$1.23M |
|
1518
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.23M | ﹤0.01% |
18,110
+1,277
| +8% | +$157K |
|
1519
Green Brick Partners
GRBK
$3.21B
| $2.23M | ﹤0.01% |
39,432
-19,212
| -33% | -$1.09M |
|
1520
Universal Insurance Holdings
UVE
$719M
| $2.23M | ﹤0.01% |
105,749
-27,190
| -20% | -$573K |
|
1521
Cameco
CCJ
$34B
| $2.22M | ﹤0.01% |
43,186
-20,386
| -32% | -$1.05M |
|
1522
Skechers
SKX
| $2.21M | ﹤0.01% |
32,929
-3,161
| -9% | -$213K |
|
1523
Zumiez
ZUMZ
$347M
| $2.21M | ﹤0.01% |
115,377
+58,848
| +104% | +$1.13M |
|
1524
ProShares Short S&P500
SH
$1.22B
| $2.2M | ﹤0.01% |
+52,010
| New | +$2.2M |
|
1525
TD Synnex
SNX
$12.5B
| $2.2M | ﹤0.01% |
18,787
-29,542
| -61% | -$3.46M |
|