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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.1B
| $106M | 0.06% |
829,707
+122,178
| +17% | +$15.7M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $106M | 0.06% |
621,634
-1,491
| -0.2% | -$255K |
|
253
Norfolk Southern
NSC
$61.3B
| $106M | 0.06% |
447,973
+116,300
| +35% | +$27.5M |
|
254
Lennar Class A
LEN
$35.6B
| $106M | 0.06% |
923,448
+469,227
| +103% | +$53.9M |
|
255
DexCom
DXCM
$30.7B
| $106M | 0.06% |
1,548,484
-297,846
| -16% | -$20.3M |
|
256
CSX Corp
CSX
$60B
| $106M | 0.06% |
3,591,004
-1,552,519
| -30% | -$45.7M |
|
257
Baker Hughes
BKR
$44.8B
| $105M | 0.06% |
2,396,322
-349,291
| -13% | -$15.4M |
|
258
lululemon athletica
LULU
$19.6B
| $105M | 0.06% |
371,848
+44,106
| +13% | +$12.5M |
|
259
ON Semiconductor
ON
$19.9B
| $105M | 0.06% |
2,577,796
+754,221
| +41% | +$30.7M |
|
260
Air Products & Chemicals
APD
$63.9B
| $105M | 0.06% |
355,206
+51,587
| +17% | +$15.2M |
|
261
Cboe Global Markets
CBOE
$24.3B
| $105M | 0.06% |
462,108
+105,920
| +30% | +$24M |
|
262
Cummins
CMI
$54.4B
| $104M | 0.06% |
330,723
+69,399
| +27% | +$21.8M |
|
263
Agilent Technologies
A
$35.8B
| $103M | 0.06% |
883,504
+319,924
| +57% | +$37.4M |
|
264
WEC Energy
WEC
$34.6B
| $103M | 0.06% |
947,066
+114,232
| +14% | +$12.4M |
|
265
MSCI
MSCI
$44B
| $102M | 0.06% |
180,063
+9,265
| +5% | +$5.24M |
|
266
Johnson Controls International
JCI
$69.6B
| $100M | 0.06% |
1,254,160
-37,937
| -3% | -$3.04M |
|
267
SPDR S&P Retail ETF
XRT
$438M
| $100M | 0.06% |
1,453,326
+1,451,543
| +81,410% | +$100M |
|
268
Valero Energy
VLO
$50.3B
| $99.7M | 0.06% |
755,146
+99,995
| +15% | +$13.2M |
|
269
Warner Bros
WBD
$30.4B
| $99.5M | 0.06% |
9,275,966
-2,511,117
| -21% | -$26.9M |
|
270
Public Service Enterprise Group
PEG
$39.9B
| $99.2M | 0.06% |
1,205,127
+332,545
| +38% | +$27.4M |
|
271
Hartford Financial Services
HIG
$36.8B
| $98.9M | 0.06% |
799,173
+1,339
| +0.2% | +$166K |
|
272
SAP
SAP
$316B
| $98.5M | 0.06% |
366,871
+9,411
| +3% | +$2.53M |
|
273
Nike
NKE
$109B
| $98.4M | 0.06% |
1,549,882
-2,652,874
| -63% | -$168M |
|
274
Estee Lauder
EL
$31.9B
| $98.3M | 0.06% |
1,490,145
+780,692
| +110% | +$51.5M |
|
275
PG&E
PCG
$32.9B
| $98.3M | 0.06% |
5,720,381
+1,166,930
| +26% | +$20M |
|