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 | |
|---|---|---|---|---|---|---|
1526
TTM Technologies
TTMI
$4.83B
| $2.2M | ﹤0.01% |
88,969
+27,780
| +45% | +$688K |
|
1527
Adecoagro
AGRO
$806M
| $2.19M | ﹤0.01% |
232,746
+75,975
| +48% | +$716K |
|
1528
Harmony Gold Mining
HMY
$9.34B
| $2.18M | ﹤0.01% |
265,570
+243,600
| +1,109% | +$2M |
|
1529
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.17M | ﹤0.01% |
85,322
+49,062
| +135% | +$1.25M |
|
|
KC
1530
Kingsoft Cloud Holdings
KC
$4.45B
| $2.16M | ﹤0.01% |
+205,775
| New | +$2.16M |
|
1531
Sportradar
SRAD
$8.98B
| $2.16M | ﹤0.01% |
+124,331
| New | +$2.16M |
|
1532
iShares North American Natural Resources ETF
IGE
$621M
| $2.14M | ﹤0.01% |
+50,000
| New | +$2.14M |
|
1533
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.14M | ﹤0.01% |
6,921
-2,846
| -29% | -$878K |
|
1534
Knife River
KNF
$4.42B
| $2.12M | ﹤0.01% |
+20,867
| New | +$2.12M |
|
1535
Robert Half
RHI
$3.61B
| $2.11M | ﹤0.01% |
30,017
+12,617
| +73% | +$889K |
|
1536
Descartes Systems
DSGX
$8.96B
| $2.11M | ﹤0.01% |
18,613
+9,620
| +107% | +$1.09M |
|
1537
Pathward Financial
CASH
$1.72B
| $2.11M | ﹤0.01% |
28,725
-15,322
| -35% | -$1.13M |
|
1538
Immunovant
IMVT
$2.82B
| $2.11M | ﹤0.01% |
+85,201
| New | +$2.11M |
|
1539
UWM Holdings
UWMC
$1.5B
| $2.11M | ﹤0.01% |
+359,382
| New | +$2.11M |
|
1540
Vanguard Materials ETF
VAW
$2.89B
| $2.1M | ﹤0.01% |
+11,200
| New | +$2.1M |
|
1541
Invesco Solar ETF
TAN
$726M
| $2.1M | ﹤0.01% |
63,481
-12,065
| -16% | -$400K |
|
1542
RELX
RELX
$84.9B
| $2.1M | ﹤0.01% |
46,198
+3,917
| +9% | +$178K |
|
1543
Invesco DB Agriculture Fund
DBA
$814M
| $2.1M | ﹤0.01% |
78,827
+38,533
| +96% | +$1.02M |
|
1544
Golub Capital BDC
GBDC
$3.93B
| $2.1M | ﹤0.01% |
138,198
+52,155
| +61% | +$791K |
|
1545
Ryman Hospitality Properties
RHP
$6.31B
| $2.08M | ﹤0.01% |
19,921
-13,071
| -40% | -$1.36M |
|
1546
Hercules Capital
HTGC
$3.53B
| $2.06M | ﹤0.01% |
102,674
+49,606
| +93% | +$997K |
|
1547
Commerce Bancshares
CBSH
$7.95B
| $2.05M | ﹤0.01% |
32,980
-21,333
| -39% | -$1.33M |
|
1548
Liquidity Services
LQDT
$849M
| $2.05M | ﹤0.01% |
63,587
+38,675
| +155% | +$1.25M |
|
1549
Mattel
MAT
$5.72B
| $2.05M | ﹤0.01% |
115,439
+57,807
| +100% | +$1.02M |
|
1550
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $2.04M | ﹤0.01% |
60,191
-29,015
| -33% | -$984K |
|