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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Turkey ETF
TUR
$169M
| $1.29M | ﹤0.01% |
35,933
+23,409
| +187% | +$839K |
|
1802
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $1.28M | ﹤0.01% |
23,162
+161
| +0.7% | +$8.93K |
|
1803
Xponential Fitness
XPOF
$304M
| $1.28M | ﹤0.01% |
+95,441
| New | +$1.28M |
|
1804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.28M | ﹤0.01% |
47,555
-154,184
| -76% | -$4.14M |
|
1805
Goldman Sachs BDC
GSBD
$1.27B
| $1.28M | ﹤0.01% |
105,442
+70,131
| +199% | +$849K |
|
1806
Altice USA
ATUS
$1.13B
| $1.27M | ﹤0.01% |
528,722
+454,852
| +616% | +$1.1M |
|
1807
Eos Energy Enterprises
EOSE
$2.31B
| $1.27M | ﹤0.01% |
+261,431
| New | +$1.27M |
|
1808
FNB Corp
FNB
$5.83B
| $1.26M | ﹤0.01% |
85,502
-55,911
| -40% | -$826K |
|
1809
Eagle Bancorp
EGBN
$622M
| $1.26M | ﹤0.01% |
48,489
-7,138
| -13% | -$186K |
|
1810
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.26M | ﹤0.01% |
24,992
+9,176
| +58% | +$463K |
|
1811
OneSpaWorld
OSW
$2.25B
| $1.26M | ﹤0.01% |
63,349
-18,488
| -23% | -$368K |
|
1812
FTI Consulting
FCN
$5.27B
| $1.26M | ﹤0.01% |
6,594
-2,410
| -27% | -$461K |
|
1813
Similarweb
SMWB
$848M
| $1.25M | ﹤0.01% |
+88,501
| New | +$1.25M |
|
1814
Timken Company
TKR
$5.39B
| $1.25M | ﹤0.01% |
17,550
-31,368
| -64% | -$2.24M |
|
1815
ARKO Corp
ARKO
$574M
| $1.25M | ﹤0.01% |
+189,443
| New | +$1.25M |
|
1816
Cullen/Frost Bankers
CFR
$8.2B
| $1.25M | ﹤0.01% |
9,297
-14,531
| -61% | -$1.95M |
|
1817
Magnachip Semiconductor
MX
$114M
| $1.25M | ﹤0.01% |
310,430
+39,179
| +14% | +$158K |
|
1818
Tennant Co
TNC
$1.5B
| $1.25M | ﹤0.01% |
15,294
+4,621
| +43% | +$377K |
|
1819
Primerica
PRI
$8.74B
| $1.24M | ﹤0.01% |
4,584
-1,166
| -20% | -$316K |
|
1820
Valley National Bancorp
VLY
$5.96B
| $1.24M | ﹤0.01% |
137,300
-168,295
| -55% | -$1.52M |
|
1821
Terns Pharmaceuticals
TERN
$624M
| $1.24M | ﹤0.01% |
+224,265
| New | +$1.24M |
|
1822
Amerant Bancorp
AMTB
$873M
| $1.24M | ﹤0.01% |
55,259
+42,127
| +321% | +$944K |
|
1823
DNOW Inc
DNOW
$1.61B
| $1.23M | ﹤0.01% |
94,821
+71,535
| +307% | +$931K |
|
1824
Amkor Technology
AMKR
$6.35B
| $1.23M | ﹤0.01% |
47,936
-70,643
| -60% | -$1.81M |
|
1825
Inter&Co
INTR
$3.94B
| $1.23M | ﹤0.01% |
+291,819
| New | +$1.23M |
|