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 | |
|---|---|---|---|---|---|---|
1601
Repligen
RGEN
$6.39B
| $1.85M | ﹤0.01% |
12,849
-1,449
| -10% | -$209K |
|
1602
Gildan
GIL
$8.03B
| $1.85M | ﹤0.01% |
+39,298
| New | +$1.85M |
|
1603
STAAR Surgical
STAA
$1.37B
| $1.85M | ﹤0.01% |
75,983
+39,460
| +108% | +$958K |
|
|
YALA
1604
Yalla Group
YALA
$1.18B
| $1.84M | ﹤0.01% |
+452,690
| New | +$1.84M |
|
1605
McGrath RentCorp
MGRC
$3.01B
| $1.83M | ﹤0.01% |
16,399
+3,767
| +30% | +$421K |
|
1606
SL Green Realty
SLG
$4.66B
| $1.83M | ﹤0.01% |
+26,977
| New | +$1.83M |
|
1607
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.83M | ﹤0.01% |
44,879
-50,309
| -53% | -$2.05M |
|
1608
SLM Corp
SLM
$5.86B
| $1.83M | ﹤0.01% |
66,304
-5,588
| -8% | -$154K |
|
1609
Genesco
GCO
$358M
| $1.83M | ﹤0.01% |
42,708
+11,900
| +39% | +$509K |
|
1610
Zeekr
ZK
$7.45B
| $1.82M | ﹤0.01% |
+64,197
| New | +$1.82M |
|
1611
Intuitive Machines
LUNR
$1.03B
| $1.82M | ﹤0.01% |
+100,122
| New | +$1.82M |
|
|
AIV
1612
Aimco
AIV
$1.07B
| $1.81M | ﹤0.01% |
+199,225
| New | +$1.81M |
|
1613
First Financial Bankshares
FFIN
$5.12B
| $1.81M | ﹤0.01% |
50,228
-70,986
| -59% | -$2.56M |
|
1614
Allogene Therapeutics
ALLO
$251M
| $1.81M | ﹤0.01% |
849,658
+803,284
| +1,732% | +$1.71M |
|
1615
Vita Coco
COCO
$2.25B
| $1.81M | ﹤0.01% |
+48,940
| New | +$1.81M |
|
1616
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.8M | ﹤0.01% |
34,455
+30,278
| +725% | +$1.58M |
|
1617
TG Therapeutics
TGTX
$5.1B
| $1.8M | ﹤0.01% |
59,710
-58,275
| -49% | -$1.75M |
|
1618
A10 Networks
ATEN
$1.26B
| $1.79M | ﹤0.01% |
97,521
+55,314
| +131% | +$1.02M |
|
|
EDN
1619
Edenor
EDN
$746M
| $1.79M | ﹤0.01% |
41,796
+691
| +2% | +$29.7K |
|
1620
Sonoco
SON
$4.71B
| $1.79M | ﹤0.01% |
36,652
+24,022
| +190% | +$1.17M |
|
|
PRMB
1621
Primo Brands Corporation
PRMB
$8.98B
| $1.79M | ﹤0.01% |
+58,094
| New | +$1.79M |
|
|
SAFE
1622
Safehold
SAFE
$1.18B
| $1.78M | ﹤0.01% |
+96,394
| New | +$1.78M |
|
1623
Calix
CALX
$4.01B
| $1.78M | ﹤0.01% |
51,004
+25,800
| +102% | +$900K |
|
1624
Plexus
PLXS
$3.73B
| $1.77M | ﹤0.01% |
11,335
+1,455
| +15% | +$228K |
|
1625
Wave Life Sciences
WVE
$1.11B
| $1.77M | ﹤0.01% |
142,842
+101,014
| +241% | +$1.25M |
|