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 | |
|---|---|---|---|---|---|---|
1701
Biohaven
BHVN
$1.45B
| $1.56M | ﹤0.01% |
+41,762
| New | +$1.56M |
|
1702
Sun Life Financial
SLF
$33.3B
| $1.55M | ﹤0.01% |
26,154
+15,921
| +156% | +$945K |
|
1703
Cogent Communications
CCOI
$1.8B
| $1.55M | ﹤0.01% |
20,123
-17,733
| -47% | -$1.37M |
|
1704
Liberty Global Class A
LBTYA
$4.05B
| $1.55M | ﹤0.01% |
121,437
+11,986
| +11% | +$153K |
|
1705
Penumbra
PEN
$10.6B
| $1.55M | ﹤0.01% |
6,523
+2,429
| +59% | +$577K |
|
1706
Hanmi Financial
HAFC
$742M
| $1.55M | ﹤0.01% |
65,451
-20,908
| -24% | -$494K |
|
1707
IonQ
IONQ
$17.4B
| $1.55M | ﹤0.01% |
+36,990
| New | +$1.55M |
|
1708
Visteon
VC
$3.37B
| $1.54M | ﹤0.01% |
17,411
-10,224
| -37% | -$907K |
|
|
ESGR
1709
DELISTED
Enstar Group
ESGR
| $1.54M | ﹤0.01% |
4,786
-1,683
| -26% | -$542K |
|
1710
IAC Inc
IAC
$2.91B
| $1.54M | ﹤0.01% |
+43,520
| New | +$1.54M |
|
1711
Freedom Holding
FRHC
$10.1B
| $1.53M | ﹤0.01% |
+11,735
| New | +$1.53M |
|
1712
Heidrick & Struggles
HSII
$1.03B
| $1.53M | ﹤0.01% |
34,570
+400
| +1% | +$17.7K |
|
1713
Repay Holdings
RPAY
$492M
| $1.53M | ﹤0.01% |
+200,754
| New | +$1.53M |
|
1714
Lincoln Electric
LECO
$13.1B
| $1.53M | ﹤0.01% |
8,170
-4,629
| -36% | -$868K |
|
1715
Arcellx
ACLX
$4.07B
| $1.53M | ﹤0.01% |
+19,965
| New | +$1.53M |
|
1716
Terex
TEX
$3.51B
| $1.52M | ﹤0.01% |
32,971
+10,163
| +45% | +$470K |
|
|
PDS
1717
Precision Drilling
PDS
$765M
| $1.52M | ﹤0.01% |
+24,910
| New | +$1.52M |
|
1718
Marqeta
MQ
$2.6B
| $1.52M | ﹤0.01% |
+401,071
| New | +$1.52M |
|
1719
Companhia Siderúrgica Nacional
SID
$2.04B
| $1.52M | ﹤0.01% |
1,053,204
+436,157
| +71% | +$628K |
|
1720
Wabash National
WNC
$460M
| $1.51M | ﹤0.01% |
88,422
+3,832
| +5% | +$65.6K |
|
|
LGTY
1721
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.51M | ﹤0.01% |
136,365
+76,524
| +128% | +$848K |
|
1722
Alamo Group
ALG
$2.49B
| $1.51M | ﹤0.01% |
8,109
+2,069
| +34% | +$385K |
|
1723
Vontier
VNT
$6.28B
| $1.51M | ﹤0.01% |
+41,313
| New | +$1.51M |
|
1724
Vermilion Energy
VET
$1.15B
| $1.5M | ﹤0.01% |
159,974
+885
| +0.6% | +$8.32K |
|
|
CHX
1725
DELISTED
ChampionX
CHX
| $1.5M | ﹤0.01% |
+55,238
| New | +$1.5M |
|