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 | |
|---|---|---|---|---|---|---|
1576
Aramark
ARMK
$10.1B
| $1.95M | ﹤0.01% |
52,277
-314,338
| -86% | -$11.7M |
|
1577
Clear Secure
YOU
$3.58B
| $1.93M | ﹤0.01% |
+72,624
| New | +$1.93M |
|
1578
First Horizon
FHN
$11.4B
| $1.92M | ﹤0.01% |
95,159
-422,466
| -82% | -$8.51M |
|
1579
Franklin Electric
FELE
$4.21B
| $1.91M | ﹤0.01% |
19,643
-19,384
| -50% | -$1.89M |
|
1580
Mativ Holdings
MATV
$674M
| $1.91M | ﹤0.01% |
174,869
-22,109
| -11% | -$241K |
|
1581
SentinelOne
S
$6.13B
| $1.91M | ﹤0.01% |
+85,853
| New | +$1.91M |
|
1582
AptarGroup
ATR
$8.91B
| $1.9M | ﹤0.01% |
12,125
-5,693
| -32% | -$894K |
|
1583
Algonquin Power & Utilities
AQN
$4.3B
| $1.89M | ﹤0.01% |
424,911
| – | – |
|
1584
Mitek Systems
MITK
$467M
| $1.89M | ﹤0.01% |
169,837
+87,259
| +106% | +$971K |
|
|
NAK
1585
Northern Dynasty Minerals
NAK
$452M
| $1.89M | ﹤0.01% |
3,249,608
+2,022,304
| +165% | +$1.18M |
|
1586
SPDR S&P Software & Services ETF
XSW
$499M
| $1.89M | ﹤0.01% |
+10,000
| New | +$1.89M |
|
|
SUPV
1587
Grupo Supervielle
SUPV
$484M
| $1.88M | ﹤0.01% |
124,648
+63,345
| +103% | +$957K |
|
1588
Viking Therapeutics
VKTX
$2.79B
| $1.88M | ﹤0.01% |
46,701
-40,011
| -46% | -$1.61M |
|
1589
Dole
DOLE
$1.3B
| $1.88M | ﹤0.01% |
+138,574
| New | +$1.88M |
|
1590
ProShares Short Russell2000
RWM
$126M
| $1.87M | ﹤0.01% |
100,000
+99,986
| +714,186% | +$1.87M |
|
1591
Archrock
AROC
$4.29B
| $1.87M | ﹤0.01% |
75,117
-48,979
| -39% | -$1.22M |
|
1592
Chart Industries
GTLS
$8.95B
| $1.87M | ﹤0.01% |
9,785
-16,068
| -62% | -$3.07M |
|
1593
Stitch Fix
SFIX
$714M
| $1.87M | ﹤0.01% |
433,120
+404,269
| +1,401% | +$1.74M |
|
|
X
1594
DELISTED
US Steel
X
| $1.87M | ﹤0.01% |
54,892
-26,331
| -32% | -$895K |
|
|
DX
1595
Dynex Capital
DX
$1.63B
| $1.86M | ﹤0.01% |
147,298
+106,796
| +264% | +$1.35M |
|
1596
Alpha Metallurgical Resources
AMR
$1.87B
| $1.86M | ﹤0.01% |
+9,305
| New | +$1.86M |
|
1597
Stantec
STN
$12.6B
| $1.86M | ﹤0.01% |
23,679
+12,627
| +114% | +$991K |
|
1598
New Jersey Resources
NJR
$4.74B
| $1.86M | ﹤0.01% |
39,801
-8,823
| -18% | -$412K |
|
1599
Vishay Intertechnology
VSH
$2.07B
| $1.85M | ﹤0.01% |
109,343
-148,326
| -58% | -$2.51M |
|
1600
Construction Partners
ROAD
$7.02B
| $1.85M | ﹤0.01% |
20,925
-9,086
| -30% | -$804K |
|