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 | |
|---|---|---|---|---|---|---|
2026
Old Second Bancorp
OSBC
$950M
| $858K | ﹤0.01% |
48,262
+15,295
| +46% | +$272K |
|
2027
Virtus Investment Partners
VRTS
$1.31B
| $858K | ﹤0.01% |
3,889
-415
| -10% | -$91.5K |
|
2028
Arvinas
ARVN
$568M
| $855K | ﹤0.01% |
44,592
+7,243
| +19% | +$139K |
|
2029
Manulife Financial
MFC
$54.9B
| $853K | ﹤0.01% |
27,777
-22,604
| -45% | -$694K |
|
2030
Leggett & Platt
LEG
$1.28B
| $853K | ﹤0.01% |
88,848
-19,394
| -18% | -$186K |
|
2031
CNO Financial Group
CNO
$3.82B
| $851K | ﹤0.01% |
22,869
-17,077
| -43% | -$635K |
|
2032
NovoCure
NVCR
$1.42B
| $851K | ﹤0.01% |
28,555
-147,371
| -84% | -$4.39M |
|
2033
Digi International
DGII
$1.33B
| $848K | ﹤0.01% |
28,054
+3,925
| +16% | +$119K |
|
2034
Clearway Energy Class C
CWEN
$3.37B
| $848K | ﹤0.01% |
32,600
-48,407
| -60% | -$1.26M |
|
2035
Pegasystems
PEGA
$10.1B
| $843K | ﹤0.01% |
18,096
-39,666
| -69% | -$1.85M |
|
2036
Fox Factory Holding Corp
FOXF
$1.13B
| $843K | ﹤0.01% |
27,846
+15,823
| +132% | +$479K |
|
2037
Brighthouse Financial
BHF
$2.7B
| $842K | ﹤0.01% |
17,537
-10,006
| -36% | -$481K |
|
2038
Brookfield Infrastructure
BIPC
$4.82B
| $840K | ﹤0.01% |
+20,985
| New | +$840K |
|
2039
Marathon Digital Holdings
MARA
$6.49B
| $839K | ﹤0.01% |
+50,038
| New | +$839K |
|
2040
1st Source
SRCE
$1.55B
| $839K | ﹤0.01% |
14,369
+2,084
| +17% | +$122K |
|
2041
Pinnacle Financial Partners
PNFP
$7.4B
| $838K | ﹤0.01% |
7,325
-14,607
| -67% | -$1.67M |
|
2042
Franklin FTSE India ETF
FLIN
$2.51B
| $836K | ﹤0.01% |
22,064
+4,160
| +23% | +$158K |
|
2043
OneSpan
OSPN
$596M
| $836K | ﹤0.01% |
45,071
-24,229
| -35% | -$449K |
|
2044
Mr. Cooper
COOP
$14.1B
| $832K | ﹤0.01% |
8,667
-12,878
| -60% | -$1.24M |
|
2045
Heritage Financial
HFWA
$823M
| $829K | ﹤0.01% |
33,825
-847
| -2% | -$20.8K |
|
2046
InterDigital
IDCC
$8.5B
| $826K | ﹤0.01% |
4,264
-53,642
| -93% | -$10.4M |
|
2047
IBEX
IBEX
$520M
| $825K | ﹤0.01% |
+38,370
| New | +$825K |
|
2048
Olympic Steel
ZEUS
$371M
| $824K | ﹤0.01% |
25,120
+3,039
| +14% | +$99.7K |
|
|
BECN
2049
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $824K | ﹤0.01% |
8,112
-34,329
| -81% | -$3.49M |
|
2050
CRA International
CRAI
$1.34B
| $823K | ﹤0.01% |
4,399
-949
| -18% | -$178K |
|