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 | |
|---|---|---|---|---|---|---|
1851
Rayonier Advanced Materials
RYAM
$438M
| $1.19M | ﹤0.01% |
144,204
-39,767
| -22% | -$328K |
|
1852
Encore Capital Group
ECPG
$1.03B
| $1.18M | ﹤0.01% |
24,776
+5,607
| +29% | +$268K |
|
1853
Churchill Downs
CHDN
$6.73B
| $1.18M | ﹤0.01% |
8,808
-9,857
| -53% | -$1.32M |
|
1854
ProShares Short Dow30
DOG
$130M
| $1.18M | ﹤0.01% |
+44,294
| New | +$1.18M |
|
1855
Silgan Holdings
SLGN
$4.63B
| $1.17M | ﹤0.01% |
22,491
-32,447
| -59% | -$1.69M |
|
1856
American States Water
AWR
$2.79B
| $1.17M | ﹤0.01% |
15,046
-5,171
| -26% | -$402K |
|
1857
Madison Square Garden
MSGE
$2.09B
| $1.17M | ﹤0.01% |
+32,780
| New | +$1.17M |
|
1858
eXp World Holdings
EXPI
$1.8B
| $1.17M | ﹤0.01% |
101,228
+15,905
| +19% | +$183K |
|
1859
iRadimed
IRMD
$911M
| $1.16M | ﹤0.01% |
21,138
+477
| +2% | +$26.2K |
|
1860
Masimo
MASI
$7.92B
| $1.16M | ﹤0.01% |
7,020
-12,962
| -65% | -$2.14M |
|
1861
Cytokinetics
CYTK
$5.92B
| $1.16M | ﹤0.01% |
24,647
-15,645
| -39% | -$736K |
|
1862
Home BancShares
HOMB
$5.79B
| $1.16M | ﹤0.01% |
40,879
-44,243
| -52% | -$1.25M |
|
1863
Myers Industries
MYE
$598M
| $1.15M | ﹤0.01% |
104,346
+72,165
| +224% | +$797K |
|
1864
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.15M | ﹤0.01% |
7,921
-142,206
| -95% | -$20.7M |
|
1865
Glaukos
GKOS
$4.62B
| $1.15M | ﹤0.01% |
7,676
-6,050
| -44% | -$907K |
|
1866
Cushman & Wakefield
CWK
$3.85B
| $1.15M | ﹤0.01% |
87,906
-10,036
| -10% | -$131K |
|
1867
Silicon Laboratories
SLAB
$4.41B
| $1.15M | ﹤0.01% |
9,225
-14,993
| -62% | -$1.86M |
|
1868
KB Financial Group
KB
$31.3B
| $1.14M | ﹤0.01% |
20,072
+7,753
| +63% | +$441K |
|
1869
Vericel Corp
VCEL
$1.59B
| $1.14M | ﹤0.01% |
20,699
-11,202
| -35% | -$615K |
|
1870
Olema Pharmaceuticals
OLMA
$549M
| $1.13M | ﹤0.01% |
+193,748
| New | +$1.13M |
|
1871
Glacier Bancorp
GBCI
$5.71B
| $1.12M | ﹤0.01% |
22,388
-23,815
| -52% | -$1.2M |
|
1872
LegalZoom.com
LZ
$1.9B
| $1.12M | ﹤0.01% |
+149,415
| New | +$1.12M |
|
1873
Pan American Silver
PAAS
$15.7B
| $1.12M | ﹤0.01% |
55,488
+8,081
| +17% | +$163K |
|
1874
Dime Community Bancshares
DCOM
$1.35B
| $1.12M | ﹤0.01% |
+36,386
| New | +$1.12M |
|
1875
Prospect Capital
PSEC
$1.27B
| $1.12M | ﹤0.01% |
259,449
+123,200
| +90% | +$531K |
|