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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$462M |
| 2 |
UnitedHealth
UNH
|
+$441M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$429M |
| 4 |
Analog Devices
ADI
|
+$347M |
| 5 |
Apple
AAPL
|
+$342M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$536M |
| 3 |
Netflix
NFLX
|
+$316M |
| 4 |
PepsiCo
PEP
|
+$293M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$206M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$76.4B
| $124M | 0.07% |
499,157
+113,587
| +29% | +$28.2M |
|
227
Keurig Dr Pepper
KDP
$37.6B
| $123M | 0.07% |
3,607,446
+434,298
| +14% | +$14.9M |
|
228
Newmont
NEM
$83.3B
| $123M | 0.07% |
2,545,909
-1,633,242
| -39% | -$78.9M |
|
229
Phillips 66
PSX
$53.9B
| $122M | 0.07% |
990,914
+527,035
| +114% | +$65.1M |
|
230
Xcel Energy
XEL
$42.5B
| $122M | 0.07% |
1,724,433
+180,319
| +12% | +$12.8M |
|
231
Arthur J. Gallagher & Co
AJG
$76.4B
| $121M | 0.07% |
351,536
-170,078
| -33% | -$58.7M |
|
232
Marriott International Class A Common Stock
MAR
$72.2B
| $121M | 0.07% |
507,295
-252,009
| -33% | -$60M |
|
233
Becton Dickinson
BDX
$54.9B
| $120M | 0.07% |
525,085
-41,319
| -7% | -$9.46M |
|
234
Schlumberger
SLB
$53.9B
| $120M | 0.07% |
2,866,480
-474,428
| -14% | -$19.8M |
|
235
American Electric Power
AEP
$57.8B
| $119M | 0.07% |
1,090,882
-186,288
| -15% | -$20.4M |
|
236
FedEx
FDX
$53.1B
| $118M | 0.07% |
483,645
+81,273
| +20% | +$19.8M |
|
237
iShares Biotechnology ETF
IBB
$5.71B
| $117M | 0.07% |
915,607
-450,165
| -33% | -$57.6M |
|
238
Republic Services
RSG
$71.2B
| $116M | 0.07% |
479,222
+43,387
| +10% | +$10.5M |
|
239
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $116M | 0.07% |
1,198,334
+400,253
| +50% | +$38.6M |
|
240
Prudential Financial
PRU
$37.2B
| $115M | 0.07% |
1,030,859
+413,473
| +67% | +$46.2M |
|
241
Workday
WDAY
$61.3B
| $113M | 0.07% |
483,509
-11,351
| -2% | -$2.65M |
|
242
Moody's
MCO
$90.6B
| $113M | 0.07% |
241,873
-107,708
| -31% | -$50.2M |
|
243
Oneok
OKE
$45.5B
| $112M | 0.07% |
1,124,860
+334,252
| +42% | +$33.2M |
|
244
PACCAR
PCAR
$51.2B
| $110M | 0.07% |
1,134,764
-123,192
| -10% | -$12M |
|
245
Sempra
SRE
$52.2B
| $110M | 0.06% |
1,542,730
+126,985
| +9% | +$9.06M |
|
246
XPeng
XPEV
$19.7B
| $110M | 0.06% |
5,306,883
+4,511,751
| +567% | +$93.5M |
|
247
BioNTech
BNTX
$24.8B
| $109M | 0.06% |
1,195,470
+581,173
| +95% | +$52.9M |
|
248
Fidelity National Information Services
FIS
$35.9B
| $108M | 0.06% |
1,446,261
+636,951
| +79% | +$47.6M |
|
249
Truist Financial
TFC
$58.6B
| $107M | 0.06% |
2,609,195
-328,880
| -11% | -$13.5M |
|
250
Bank of New York Mellon
BK
$74.2B
| $107M | 0.06% |
1,277,211
-347,863
| -21% | -$29.2M |
|