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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.5B
| $88.9M | 0.05% |
565,204
+28,881
| +5% | +$4.54M |
|
302
L3Harris
LHX
$51.6B
| $88.7M | 0.05% |
423,724
+171,625
| +68% | +$35.9M |
|
303
Old Dominion Freight Line
ODFL
$30.7B
| $88.4M | 0.05% |
534,278
+87,668
| +20% | +$14.5M |
|
304
Axon Enterprise
AXON
$58.7B
| $87.5M | 0.05% |
166,402
-71,829
| -30% | -$37.8M |
|
305
Verisk Analytics
VRSK
$36.7B
| $87.2M | 0.05% |
293,069
+52,587
| +22% | +$15.7M |
|
306
eBay
EBAY
$41.7B
| $86.7M | 0.05% |
1,280,355
+129,814
| +11% | +$8.79M |
|
307
Royal Caribbean
RCL
$92.8B
| $85.9M | 0.05% |
418,312
-62,600
| -13% | -$12.9M |
|
308
VanEck Gold Miners ETF
GDX
$20.6B
| $84.9M | 0.05% |
1,847,935
-1,118,323
| -38% | -$51.4M |
|
309
Realty Income
O
$54.4B
| $84.8M | 0.05% |
1,460,980
-679,388
| -32% | -$39.4M |
|
310
Occidental Petroleum
OXY
$45.6B
| $84.7M | 0.05% |
1,716,502
-21,528
| -1% | -$1.06M |
|
311
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $83.7M | 0.05% |
1,102,723
-254,422
| -19% | -$19.3M |
|
312
Fair Isaac
FICO
$36.7B
| $83.3M | 0.05% |
45,174
-726
| -2% | -$1.34M |
|
313
Devon Energy
DVN
$22.5B
| $83.1M | 0.05% |
2,220,690
+420,458
| +23% | +$15.7M |
|
314
Kenvue
KVUE
$35.4B
| $82.9M | 0.05% |
3,456,271
+86,676
| +3% | +$2.08M |
|
315
Global Payments
GPN
$20.6B
| $82.8M | 0.05% |
845,781
-61,188
| -7% | -$5.99M |
|
316
Ulta Beauty
ULTA
$23.1B
| $82.8M | 0.05% |
225,898
-13,558
| -6% | -$4.97M |
|
317
Nasdaq
NDAQ
$54.3B
| $82.6M | 0.05% |
1,089,043
-149,078
| -12% | -$11.3M |
|
318
Raymond James Financial
RJF
$33.2B
| $80.4M | 0.05% |
578,705
+84,582
| +17% | +$11.7M |
|
319
Delta Air Lines
DAL
$40.1B
| $80.3M | 0.05% |
1,842,228
+568,030
| +45% | +$24.8M |
|
320
Willis Towers Watson
WTW
$32.2B
| $79.8M | 0.05% |
235,995
+4,064
| +2% | +$1.37M |
|
321
American International
AIG
$43.2B
| $79.7M | 0.05% |
917,083
-459,162
| -33% | -$39.9M |
|
322
GE HealthCare
GEHC
$34.7B
| $79.6M | 0.05% |
986,828
+13,521
| +1% | +$1.09M |
|
323
monday.com
MNDY
$9.66B
| $79.6M | 0.05% |
327,290
+47,395
| +17% | +$11.5M |
|
324
Grab
GRAB
$21.6B
| $79.4M | 0.05% |
17,525,007
-11,619,223
| -40% | -$52.6M |
|
325
ARK Innovation ETF
ARKK
$7.12B
| $79.3M | 0.05% |
1,667,076
-212,745
| -11% | -$10.1M |
|