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 | |
|---|---|---|---|---|---|---|
1626
Cabot Corp
CBT
$4.2B
| $1.77M | ﹤0.01% |
19,330
-10,980
| -36% | -$1M |
|
1627
V2X
VVX
$1.7B
| $1.76M | ﹤0.01% |
36,892
+19,871
| +117% | +$950K |
|
1628
Coastal Financial
CCB
$1.65B
| $1.76M | ﹤0.01% |
20,761
-4,288
| -17% | -$364K |
|
1629
Lear
LEA
$5.62B
| $1.76M | ﹤0.01% |
18,583
-32,773
| -64% | -$3.1M |
|
1630
PJT Partners
PJT
$4.47B
| $1.75M | ﹤0.01% |
11,115
-21,632
| -66% | -$3.41M |
|
1631
Wingstop
WING
$7.43B
| $1.74M | ﹤0.01% |
6,138
-7,192
| -54% | -$2.04M |
|
1632
CGI
GIB
$20.8B
| $1.73M | ﹤0.01% |
+15,865
| New | +$1.73M |
|
1633
Meritage Homes
MTH
$5.61B
| $1.73M | ﹤0.01% |
22,536
-46,176
| -67% | -$3.55M |
|
1634
Popular Inc
BPOP
$8.34B
| $1.73M | ﹤0.01% |
18,388
-5,308
| -22% | -$499K |
|
1635
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.73M | ﹤0.01% |
149,876
+140,708
| +1,535% | +$1.62M |
|
1636
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.72M | ﹤0.01% |
49,219
+17,389
| +55% | +$608K |
|
1637
ARK Web x.0 ETF
ARKW
$2.45B
| $1.72M | ﹤0.01% |
15,936
+1,191
| +8% | +$129K |
|
1638
Allison Transmission
ALSN
$7.39B
| $1.71M | ﹤0.01% |
15,857
-19,101
| -55% | -$2.06M |
|
1639
UFP Industries
UFPI
$5.78B
| $1.71M | ﹤0.01% |
+15,176
| New | +$1.71M |
|
1640
Midland States Bancorp
MSBI
$385M
| $1.71M | ﹤0.01% |
70,062
+21,729
| +45% | +$530K |
|
1641
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.71M | ﹤0.01% |
+26,661
| New | +$1.71M |
|
1642
Dycom Industries
DY
$7.47B
| $1.71M | ﹤0.01% |
9,805
-5,954
| -38% | -$1.04M |
|
1643
CCC Intelligent Solutions
CCCS
$6.37B
| $1.7M | ﹤0.01% |
+144,876
| New | +$1.7M |
|
1644
Moelis & Co
MC
$5.54B
| $1.69M | ﹤0.01% |
22,942
-19,584
| -46% | -$1.45M |
|
1645
Acuity Brands
AYI
$10.3B
| $1.69M | ﹤0.01% |
5,800
-6,849
| -54% | -$2M |
|
1646
Silicon Motion
SIMO
$3.02B
| $1.69M | ﹤0.01% |
31,332
-9
| -0% | -$486 |
|
1647
Veracyte
VCYT
$2.43B
| $1.69M | ﹤0.01% |
42,738
-55,684
| -57% | -$2.21M |
|
1648
Stratasys
SSYS
$835M
| $1.69M | ﹤0.01% |
190,135
+60,407
| +47% | +$537K |
|
1649
ONE Gas
OGS
$4.55B
| $1.69M | ﹤0.01% |
24,377
+8,249
| +51% | +$571K |
|
1650
Apogee Enterprises
APOG
$903M
| $1.69M | ﹤0.01% |
23,634
+2,077
| +10% | +$148K |
|