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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.4B
| $98.1M | 0.06% |
3,222,510
+658,316
| +26% | +$20M |
|
277
Monster Beverage
MNST
$62.2B
| $97.5M | 0.06% |
1,665,348
-345,396
| -17% | -$20.2M |
|
278
Veralto
VLTO
$26.1B
| $97.4M | 0.06% |
999,292
+48,010
| +5% | +$4.68M |
|
279
Centene
CNC
$15.1B
| $96.7M | 0.06% |
1,592,539
+667,389
| +72% | +$40.5M |
|
280
Crown Castle
CCI
$41B
| $96.6M | 0.06% |
926,647
-83,124
| -8% | -$8.66M |
|
281
General Mills
GIS
$26.7B
| $96.4M | 0.06% |
1,612,472
+178,344
| +12% | +$10.7M |
|
282
Fastenal
FAST
$55.2B
| $96.4M | 0.06% |
2,485,846
+121,844
| +5% | +$4.72M |
|
283
Ametek
AME
$43.6B
| $96.4M | 0.06% |
559,782
+30,717
| +6% | +$5.29M |
|
284
TE Connectivity
TEL
$62B
| $95.4M | 0.06% |
675,303
+69,793
| +12% | +$9.86M |
|
285
iShares Core US Aggregate Bond ETF
AGG
$132B
| $95.3M | 0.06% |
963,520
+7,317
| +0.8% | +$724K |
|
286
Halliburton
HAL
$18.6B
| $92.9M | 0.05% |
3,663,508
+568,068
| +18% | +$14.4M |
|
287
Public Storage
PSA
$50.8B
| $92.9M | 0.05% |
310,237
+93,764
| +43% | +$28.1M |
|
288
Edison International
EIX
$20.9B
| $92.7M | 0.05% |
1,573,460
+580,799
| +59% | +$34.2M |
|
289
Carrier Global
CARR
$54.5B
| $92.6M | 0.05% |
1,460,078
-60,497
| -4% | -$3.84M |
|
290
Apollo Global Management
APO
$77.9B
| $92.3M | 0.05% |
674,255
-254,437
| -27% | -$34.8M |
|
291
Entergy
ETR
$39.1B
| $92.3M | 0.05% |
1,079,291
-401,010
| -27% | -$34.3M |
|
292
Take-Two Interactive
TTWO
$45.6B
| $92.2M | 0.05% |
444,634
-153,405
| -26% | -$31.8M |
|
293
Hilton Worldwide
HLT
$64.6B
| $91.1M | 0.05% |
400,281
-23,876
| -6% | -$5.43M |
|
294
Ross Stores
ROST
$48.6B
| $91.1M | 0.05% |
712,707
-235,557
| -25% | -$30.1M |
|
295
Cognizant
CTSH
$34.4B
| $90.9M | 0.05% |
1,188,481
-298,215
| -20% | -$22.8M |
|
296
Diamondback Energy
FANG
$39.8B
| $90.2M | 0.05% |
564,355
+121,400
| +27% | +$19.4M |
|
297
Simon Property Group
SPG
$58.5B
| $90M | 0.05% |
541,696
-46,388
| -8% | -$7.7M |
|
298
Kimberly-Clark
KMB
$43.2B
| $89.8M | 0.05% |
631,660
+156,712
| +33% | +$22.3M |
|
299
General Motors
GM
$54.8B
| $89.8M | 0.05% |
1,909,076
-564,612
| -23% | -$26.6M |
|
300
Howmet Aerospace
HWM
$72.8B
| $89.6M | 0.05% |
690,594
+128,830
| +23% | +$16.7M |
|