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 | |
|---|---|---|---|---|---|---|
2351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $506K | ﹤0.01% |
9,782
-87,447
| -90% | -$4.52M |
|
2352
SSR Mining
SSRM
$4.59B
| $505K | ﹤0.01% |
72,579
-15,344
| -17% | -$107K |
|
|
FLG
2353
Flagstar Financial, Inc.
FLG
$5.13B
| $504K | ﹤0.01% |
54,048
-452,339
| -89% | -$4.22M |
|
2354
Cavco Industries
CVCO
$4.32B
| $503K | ﹤0.01% |
1,128
-6,681
| -86% | -$2.98M |
|
2355
Telefônica Brasil
VIV
$20.3B
| $503K | ﹤0.01% |
+66,667
| New | +$503K |
|
2356
Acushnet Holdings
GOLF
$4.38B
| $502K | ﹤0.01% |
7,068
-11,368
| -62% | -$808K |
|
2357
Korn Ferry
KFY
$3.79B
| $502K | ﹤0.01% |
7,446
-19,408
| -72% | -$1.31M |
|
2358
Steven Madden
SHOO
$2.28B
| $502K | ﹤0.01% |
11,806
-29,368
| -71% | -$1.25M |
|
2359
Thor Industries
THO
$5.54B
| $500K | ﹤0.01% |
5,225
-314
| -6% | -$30.1K |
|
2360
OppFi
OPFI
$316M
| $499K | ﹤0.01% |
+65,163
| New | +$499K |
|
2361
MGE Energy Inc
MGEE
$3.11B
| $499K | ﹤0.01% |
5,308
-6,530
| -55% | -$614K |
|
|
SVCO
2362
Silvaco Group
SVCO
$158M
| $498K | ﹤0.01% |
61,682
+10,240
| +20% | +$82.7K |
|
2363
Eastern Bankshares
EBC
$3.44B
| $498K | ﹤0.01% |
+28,874
| New | +$498K |
|
2364
DHT Holdings
DHT
$2.05B
| $497K | ﹤0.01% |
53,482
-8,630
| -14% | -$80.2K |
|
2365
Joby Aviation
JOBY
$12.1B
| $495K | ﹤0.01% |
+60,907
| New | +$495K |
|
2366
First Financial Bancorp
FFBC
$2.42B
| $495K | ﹤0.01% |
18,404
-18,356
| -50% | -$493K |
|
2367
Magnite
MGNI
$3.38B
| $493K | ﹤0.01% |
+30,939
| New | +$493K |
|
2368
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $491K | ﹤0.01% |
4,252
-104,516
| -96% | -$12.1M |
|
2369
Vesta Real Estate
VTMX
$2.31B
| $490K | ﹤0.01% |
+19,136
| New | +$490K |
|
2370
Interface
TILE
$1.71B
| $490K | ﹤0.01% |
20,113
-9,442
| -32% | -$230K |
|
2371
Banner Corp
BANR
$2.26B
| $489K | ﹤0.01% |
7,326
-6,687
| -48% | -$446K |
|
2372
Collegium Pharmaceutical
COLL
$1.1B
| $488K | ﹤0.01% |
17,018
-50,516
| -75% | -$1.45M |
|
2373
IDT Corp
IDT
$1.68B
| $487K | ﹤0.01% |
10,247
-1,129
| -10% | -$53.7K |
|
2374
Center Bancorp
CNOB
$1.26B
| $487K | ﹤0.01% |
21,252
-34,032
| -62% | -$780K |
|
|
GMS
2375
DELISTED
GMS Inc
GMS
| $486K | ﹤0.01% |
5,728
-14,710
| -72% | -$1.25M |
|