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 | |
|---|---|---|---|---|---|---|
1726
CoreCivic
CXW
$2.28B
| $1.5M | ﹤0.01% |
69,084
-84,435
| -55% | -$1.84M |
|
1727
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.5M | ﹤0.01% |
+59,927
| New | +$1.5M |
|
1728
Northwest Natural Holdings
NWN
$1.72B
| $1.5M | ﹤0.01% |
37,925
+10,132
| +36% | +$401K |
|
1729
SouthState Bank Corporation
SSB
$10.4B
| $1.5M | ﹤0.01% |
15,049
-20,070
| -57% | -$2M |
|
1730
Standard Motor Products
SMP
$900M
| $1.49M | ﹤0.01% |
48,032
+28,311
| +144% | +$877K |
|
1731
Enbridge
ENB
$106B
| $1.49M | ﹤0.01% |
35,002
-18,465
| -35% | -$783K |
|
1732
Inspire Medical Systems
INSP
$2.42B
| $1.48M | ﹤0.01% |
7,991
+3,280
| +70% | +$608K |
|
1733
OGE Energy
OGE
$8.97B
| $1.48M | ﹤0.01% |
35,907
+1,155
| +3% | +$47.6K |
|
1734
Hancock Whitney
HWC
$5.38B
| $1.48M | ﹤0.01% |
27,012
-24,917
| -48% | -$1.36M |
|
1735
BioCryst Pharmaceuticals
BCRX
$1.64B
| $1.48M | ﹤0.01% |
196,225
-300,559
| -61% | -$2.26M |
|
1736
Allient
ALNT
$790M
| $1.47M | ﹤0.01% |
60,628
-18,156
| -23% | -$441K |
|
1737
BlueLinx
BXC
$622M
| $1.47M | ﹤0.01% |
14,408
+9,896
| +219% | +$1.01M |
|
1738
Hafnia
HAFN
$3.13B
| $1.47M | ﹤0.01% |
+264,254
| New | +$1.47M |
|
|
HTO
1739
H2O America Common Stock
HTO
$1.74B
| $1.47M | ﹤0.01% |
29,900
+10,720
| +56% | +$528K |
|
1740
NewMarket
NEU
$7.86B
| $1.47M | ﹤0.01% |
2,777
+1,362
| +96% | +$720K |
|
1741
WESCO International
WCC
$10.6B
| $1.47M | ﹤0.01% |
8,106
-3,928
| -33% | -$711K |
|
1742
Morningstar
MORN
$10.7B
| $1.46M | ﹤0.01% |
4,333
-1,650
| -28% | -$556K |
|
|
JMIA
1743
Jumia Technologies
JMIA
$1.19B
| $1.46M | ﹤0.01% |
381,816
-2,031,758
| -84% | -$7.76M |
|
|
DESP
1744
DELISTED
Despegar.com
DESP
| $1.46M | ﹤0.01% |
75,628
+62,662
| +483% | +$1.21M |
|
1745
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.45M | ﹤0.01% |
28,000
-8,000
| -22% | -$415K |
|
|
GRVY
1746
GRAVITY
GRVY
$448M
| $1.45M | ﹤0.01% |
23,002
-4,135
| -15% | -$261K |
|
1747
Mercury Systems
MRCY
$4.35B
| $1.45M | ﹤0.01% |
34,480
-13,106
| -28% | -$550K |
|
1748
California Resources
CRC
$4.67B
| $1.45M | ﹤0.01% |
+27,872
| New | +$1.45M |
|
1749
Ecopetrol
EC
$19B
| $1.44M | ﹤0.01% |
182,166
+125,383
| +221% | +$993K |
|
1750
Hillman Solutions
HLMN
$1.93B
| $1.44M | ﹤0.01% |
+148,115
| New | +$1.44M |
|