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 | |
|---|---|---|---|---|---|---|
1551
Bumble
BMBL
$710M
| $2.04M | ﹤0.01% |
+250,847
| New | +$2.04M |
|
1552
Wheaton Precious Metals
WPM
$48.4B
| $2.04M | ﹤0.01% |
36,268
+15,044
| +71% | +$846K |
|
1553
Mercury Insurance
MCY
$4.4B
| $2.03M | ﹤0.01% |
30,589
-17,293
| -36% | -$1.15M |
|
1554
Harmony Biosciences
HRMY
$1.86B
| $2.03M | ﹤0.01% |
+58,857
| New | +$2.03M |
|
1555
Pennant Group
PNTG
$884M
| $2.02M | ﹤0.01% |
+76,240
| New | +$2.02M |
|
1556
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.02M | ﹤0.01% |
+10,000
| New | +$2.02M |
|
1557
Alaska Air
ALK
$7.31B
| $2.02M | ﹤0.01% |
31,150
-87,344
| -74% | -$5.66M |
|
1558
Old National Bancorp
ONB
$8.88B
| $2.01M | ﹤0.01% |
92,823
-78,501
| -46% | -$1.7M |
|
1559
Suzano
SUZ
$11.7B
| $2.01M | ﹤0.01% |
199,049
+173,257
| +672% | +$1.75M |
|
1560
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.01M | ﹤0.01% |
50,016
+50,014
| +2,500,700% | +$2.01M |
|
1561
Metropolitan Bank Holding Corp
MCB
$807M
| $2.01M | ﹤0.01% |
34,475
-12,559
| -27% | -$733K |
|
1562
Ameresco
AMRC
$1.44B
| $2.01M | ﹤0.01% |
85,403
-369
| -0.4% | -$8.66K |
|
1563
Trex
TREX
$6.48B
| $2M | ﹤0.01% |
28,952
-120,635
| -81% | -$8.33M |
|
1564
iShares Global Consumer Staples ETF
KXI
$860M
| $1.99M | ﹤0.01% |
33,048
-15,842
| -32% | -$955K |
|
1565
Rocket Pharmaceuticals
RCKT
$341M
| $1.99M | ﹤0.01% |
158,439
+119,482
| +307% | +$1.5M |
|
1566
Paymentus
PAY
$4.1B
| $1.99M | ﹤0.01% |
+60,829
| New | +$1.99M |
|
1567
MaxLinear
MXL
$1.37B
| $1.99M | ﹤0.01% |
100,468
-152,076
| -60% | -$3.01M |
|
|
AHH
1568
Armada Hoffler Properties
AHH
$596M
| $1.98M | ﹤0.01% |
193,925
+121,465
| +168% | +$1.24M |
|
1569
DT Midstream
DTM
$10.9B
| $1.98M | ﹤0.01% |
+19,936
| New | +$1.98M |
|
1570
Dynavax Technologies
DVAX
$1.1B
| $1.98M | ﹤0.01% |
154,873
+122,136
| +373% | +$1.56M |
|
1571
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.97M | ﹤0.01% |
78,168
+72,804
| +1,357% | +$1.84M |
|
1572
Kite Realty
KRG
$4.95B
| $1.97M | ﹤0.01% |
77,983
+24,201
| +45% | +$611K |
|
1573
Equinor
EQNR
$61.2B
| $1.97M | ﹤0.01% |
83,081
+47,075
| +131% | +$1.12M |
|
1574
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.96M | ﹤0.01% |
+83,538
| New | +$1.96M |
|
1575
Innodata
INOD
$1.99B
| $1.96M | ﹤0.01% |
49,604
+36,161
| +269% | +$1.43M |
|