The Analysis of BNP PARIBAS FINANCIAL MARKETS's Holdings
Currently, BNP PARIBAS FINANCIAL MARKETS holds 4902 types of securities in its portfolio with a total value $158.0B. In the most recent quarter, they have increased their positions in MSFT (+5.7M shares, valued at $2.7B), AAPL (+7.4M shares, valued at $2.0B), NVDA (+10.4M shares, valued at $1.9B); decreased their positions in IVV (-2.4M shares, valued at $1.6B), N/A (-3.3M shares, valued at $349.1M), XLI (-1.5M shares, valued at $229.3M); initiated new positions in IREN (+4.2M shares, valued at $158.7M), KBWB (+855.0K shares, valued at $72.1M), N/A (+20.0M shares, valued at $53.8M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF2.3M shares-9.80%2025-12-312026-02-10
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Seagate Technology Holdings PLC Seagate Technology Holdings PLC821.8K shares26.92%2025-12-312026-02-10
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Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd2.8M shares205.95%2025-12-312026-02-10
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State Street SPDR Bloomberg High Yield Bond ETF State Street SPDR Bloomberg High Yield Bond ETF866.1K shares-14.36%2025-12-312026-02-10
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Seagate Technology Holdings PLC Seagate Technology Holdings PLC17.3M shares631.67%2025-12-312026-02-10
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Call Option Holdings
XLY Call CallState Street Consumer Discretionary Select Sector SPDR ETF4.8K shares375.00%2025-12-312026-02-10
Apollo Global Management Inc Call CallApollo Global Management Inc601 shares176.96%2025-12-312026-02-10
XLP Call CallState Street Consumer Staples Select Sector SPDR ETF984 shares103.31%2025-12-312026-02-10
Virgin Galactic Holdings Inc Call CallVirgin Galactic Holdings Inc1.0K sharesnew addition2025-12-312026-02-10
Put Option Holdings
Seagate Technology Holdings PLC Put PutSeagate Technology Holdings PLC5.0K shares7362.69%2025-12-312026-02-10
Apollo Global Management Inc Put PutApollo Global Management Inc2.2K shares26.54%2025-12-312026-02-10
Invesco S&P 500 Equal Weight ETF Put PutInvesco S&P 500 Equal Weight ETF700 shares0.00%2025-12-312026-02-10
LQD Put PutiShares iBoxx $ Investment Grade Corporate Bond ETF1.0K shares-74.66%2025-12-312026-02-10
XLP Put PutState Street Consumer Staples Select Sector SPDR ETF450 sharesnew addition2025-12-312026-02-10
Polestar Automotive Holding UK PLC Put PutPolestar Automotive Holding UK PLC600 sharesnew addition2025-12-312026-02-10