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 | |
|---|---|---|---|---|---|---|
1676
Shutterstock
SSTK
$742M
| $1.61M | ﹤0.01% |
52,928
+40,264
| +318% | +$1.22M |
|
1677
Agilysys
AGYS
$2.97B
| $1.61M | ﹤0.01% |
12,188
-35,712
| -75% | -$4.7M |
|
1678
Woori Financial
WF
$13.6B
| $1.6M | ﹤0.01% |
51,347
+8,748
| +21% | +$273K |
|
1679
Reynolds Consumer Products
REYN
$4.84B
| $1.6M | ﹤0.01% |
+59,448
| New | +$1.6M |
|
1680
Crane NXT
CXT
$3.46B
| $1.6M | ﹤0.01% |
+27,437
| New | +$1.6M |
|
1681
Huron Consulting
HURN
$2.44B
| $1.6M | ﹤0.01% |
12,855
+554
| +5% | +$68.8K |
|
1682
Louisiana-Pacific
LPX
$6.68B
| $1.59M | ﹤0.01% |
15,396
-159,490
| -91% | -$16.5M |
|
1683
Gerdau
GGB
$6.03B
| $1.59M | ﹤0.01% |
553,287
+128,176
| +30% | +$369K |
|
1684
Nu Skin
NUS
$596M
| $1.59M | ﹤0.01% |
231,260
+87,941
| +61% | +$606K |
|
1685
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.59M | ﹤0.01% |
+50,000
| New | +$1.59M |
|
1686
Jefferies Financial Group
JEF
$13.7B
| $1.59M | ﹤0.01% |
20,286
+2,555
| +14% | +$200K |
|
1687
Premier
PINC
$2.2B
| $1.59M | ﹤0.01% |
74,863
+46,302
| +162% | +$982K |
|
1688
Kadant
KAI
$3.69B
| $1.59M | ﹤0.01% |
4,598
-2,035
| -31% | -$702K |
|
1689
Landstar System
LSTR
$4.46B
| $1.58M | ﹤0.01% |
9,220
-45,828
| -83% | -$7.88M |
|
1690
LivaNova
LIVN
$3.07B
| $1.58M | ﹤0.01% |
34,185
+6,340
| +23% | +$294K |
|
1691
Celldex Therapeutics
CLDX
$1.62B
| $1.58M | ﹤0.01% |
62,631
+34,450
| +122% | +$871K |
|
1692
SunCoke Energy
SXC
$654M
| $1.58M | ﹤0.01% |
147,907
+18,853
| +15% | +$202K |
|
1693
PagerDuty
PD
$1.53B
| $1.58M | ﹤0.01% |
86,517
+8,132
| +10% | +$148K |
|
1694
Urban Edge Properties
UE
$2.66B
| $1.58M | ﹤0.01% |
73,470
+40,689
| +124% | +$875K |
|
1695
Aaon
AAON
$6.7B
| $1.58M | ﹤0.01% |
13,415
+3,110
| +30% | +$366K |
|
1696
Dyne Therapeutics
DYN
$1.87B
| $1.58M | ﹤0.01% |
+66,998
| New | +$1.58M |
|
1697
RB Global
RBA
$21.7B
| $1.58M | ﹤0.01% |
+17,494
| New | +$1.58M |
|
1698
Red Rock Resorts
RRR
$3.65B
| $1.57M | ﹤0.01% |
34,039
+18,665
| +121% | +$863K |
|
1699
Herc Holdings
HRI
$4.2B
| $1.56M | ﹤0.01% |
8,263
-6,695
| -45% | -$1.27M |
|
1700
Northern Oil and Gas
NOG
$2.48B
| $1.56M | ﹤0.01% |
+42,016
| New | +$1.56M |
|