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 | |
|---|---|---|---|---|---|---|
1651
Intercorp Financial Services
IFS
$4.68B
| $1.69M | ﹤0.01% |
+57,512
| New | +$1.69M |
|
1652
RPC Inc
RES
$986M
| $1.67M | ﹤0.01% |
280,926
+65,359
| +30% | +$388K |
|
1653
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.67M | ﹤0.01% |
32,576
-1,373
| -4% | -$70.2K |
|
|
LINE
1654
Lineage, Inc. Common Stock
LINE
$9.56B
| $1.67M | ﹤0.01% |
28,431
-9,752
| -26% | -$571K |
|
1655
NETSCOUT
NTCT
$1.8B
| $1.66M | ﹤0.01% |
76,659
-29,796
| -28% | -$645K |
|
1656
Bioventus
BVS
$484M
| $1.66M | ﹤0.01% |
+158,017
| New | +$1.66M |
|
1657
Kforce
KFRC
$567M
| $1.66M | ﹤0.01% |
29,222
+12,161
| +71% | +$690K |
|
1658
Arrowhead Research
ARWR
$4.11B
| $1.65M | ﹤0.01% |
88,029
+32,841
| +60% | +$617K |
|
1659
Skyward Specialty Insurance
SKWD
$1.87B
| $1.65M | ﹤0.01% |
+32,665
| New | +$1.65M |
|
1660
Exponent
EXPO
$3.54B
| $1.65M | ﹤0.01% |
18,521
-23,207
| -56% | -$2.07M |
|
1661
3D Systems Corporation
DDD
$286M
| $1.65M | ﹤0.01% |
503,027
+456,249
| +975% | +$1.5M |
|
|
DQ
1662
Daqo New Energy
DQ
$1.73B
| $1.65M | ﹤0.01% |
84,853
+10,282
| +14% | +$200K |
|
1663
Murphy Oil
MUR
$3.68B
| $1.65M | ﹤0.01% |
54,483
+16,752
| +44% | +$507K |
|
1664
Commercial Metals
CMC
$6.47B
| $1.65M | ﹤0.01% |
33,198
+3,426
| +12% | +$170K |
|
1665
Hanover Insurance
THG
$6.45B
| $1.64M | ﹤0.01% |
10,632
-1,335
| -11% | -$206K |
|
1666
PotlatchDeltic
PCH
$3.2B
| $1.64M | ﹤0.01% |
41,848
-29,150
| -41% | -$1.14M |
|
1667
Minerals Technologies
MTX
$1.99B
| $1.64M | ﹤0.01% |
21,516
-22,544
| -51% | -$1.72M |
|
1668
Otter Tail
OTTR
$3.48B
| $1.64M | ﹤0.01% |
22,151
+3,618
| +20% | +$267K |
|
|
WAY
1669
Waystar Holding Corp
WAY
$6.51B
| $1.63M | ﹤0.01% |
44,301
+8,231
| +23% | +$302K |
|
1670
Sibanye-Stillwater
SBSW
$6.17B
| $1.63M | ﹤0.01% |
+492,634
| New | +$1.63M |
|
1671
HealthEquity
HQY
$7.97B
| $1.62M | ﹤0.01% |
16,876
-3,561
| -17% | -$342K |
|
1672
Aspen Aerogels
ASPN
$543M
| $1.61M | ﹤0.01% |
135,584
+117,395
| +645% | +$1.39M |
|
1673
SPDR S&P Insurance ETF
KIE
$829M
| $1.61M | ﹤0.01% |
28,461
+20,831
| +273% | +$1.18M |
|
1674
Green Dot
GDOT
$751M
| $1.61M | ﹤0.01% |
151,142
+3,035
| +2% | +$32.3K |
|
1675
Compass Minerals
CMP
$753M
| $1.61M | ﹤0.01% |
142,938
+119,135
| +501% | +$1.34M |
|