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 | |
|---|---|---|---|---|---|---|
1826
Ultrapar
UGP
$4.18B
| $1.23M | ﹤0.01% |
467,712
+399,798
| +589% | +$1.05M |
|
1827
Hims & Hers Health
HIMS
$12.2B
| $1.23M | ﹤0.01% |
+50,860
| New | +$1.23M |
|
1828
Matador Resources
MTDR
$5.79B
| $1.23M | ﹤0.01% |
21,826
-5,133
| -19% | -$289K |
|
1829
Gentex
GNTX
$6.2B
| $1.23M | ﹤0.01% |
42,657
-8,736
| -17% | -$251K |
|
1830
Independent Bank
INDB
$3.54B
| $1.22M | ﹤0.01% |
19,083
-5,994
| -24% | -$385K |
|
1831
Pagaya Technologies
PGY
$3.21B
| $1.22M | ﹤0.01% |
131,637
+121,880
| +1,249% | +$1.13M |
|
1832
Playtika
PLTK
$1.35B
| $1.22M | ﹤0.01% |
+176,031
| New | +$1.22M |
|
1833
Krystal Biotech
KRYS
$4.51B
| $1.22M | ﹤0.01% |
7,789
-2,644
| -25% | -$414K |
|
1834
Floor & Decor
FND
$9.72B
| $1.22M | ﹤0.01% |
12,218
-10,351
| -46% | -$1.03M |
|
1835
Federal Signal
FSS
$7.67B
| $1.22M | ﹤0.01% |
13,173
-43,616
| -77% | -$4.03M |
|
1836
Sabre
SABR
$757M
| $1.22M | ﹤0.01% |
332,971
+183,871
| +123% | +$671K |
|
1837
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.21M | ﹤0.01% |
58,806
+48,606
| +477% | +$1M |
|
1838
Blend Labs
BLND
$1.1B
| $1.21M | ﹤0.01% |
+288,137
| New | +$1.21M |
|
1839
Bitdeer Technologies
BTDR
$3.41B
| $1.21M | ﹤0.01% |
+55,787
| New | +$1.21M |
|
|
BERY
1840
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | ﹤0.01% |
18,661
+2,971
| +19% | +$192K |
|
1841
Gold Fields
GFI
$34.8B
| $1.21M | ﹤0.01% |
91,407
+41,602
| +84% | +$549K |
|
|
BBT
1842
Beacon Financial Corporation
BBT
$2.14B
| $1.21M | ﹤0.01% |
42,427
+5,356
| +14% | +$152K |
|
1843
Weibo
WB
$3.11B
| $1.21M | ﹤0.01% |
126,192
+43,086
| +52% | +$411K |
|
1844
NorthWestern Energy
NWE
$3.48B
| $1.2M | ﹤0.01% |
22,489
-1,422
| -6% | -$76K |
|
|
JBTM
1845
JBT Marel Corporation
JBTM
$7.16B
| $1.2M | ﹤0.01% |
9,446
+1,242
| +15% | +$158K |
|
1846
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.2M | ﹤0.01% |
123,437
-240,934
| -66% | -$2.34M |
|
1847
M/I Homes
MHO
$4.02B
| $1.2M | ﹤0.01% |
9,020
-11,410
| -56% | -$1.52M |
|
1848
O-I Glass
OI
$1.96B
| $1.2M | ﹤0.01% |
+110,566
| New | +$1.2M |
|
1849
WEX
WEX
$5.88B
| $1.2M | ﹤0.01% |
6,825
+2,610
| +62% | +$458K |
|
1850
Kodiak Gas Services
KGS
$2.88B
| $1.19M | ﹤0.01% |
+29,204
| New | +$1.19M |
|