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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.1B
| $79M | 0.05% |
1,256,107
-204,791
| -14% | -$12.9M |
|
327
Sysco
SYY
$38.4B
| $79M | 0.05% |
1,052,741
+89,560
| +9% | +$6.72M |
|
328
argenx
ARGX
$47B
| $78.9M | 0.05% |
133,359
+123,127
| +1,203% | +$72.9M |
|
329
DuPont de Nemours
DD
$32.3B
| $78.8M | 0.05% |
1,054,845
-247,487
| -19% | -$18.5M |
|
330
Coinbase
COIN
$82.2B
| $78.5M | 0.05% |
455,670
+253,488
| +125% | +$43.7M |
|
331
Snowflake
SNOW
$77B
| $78.4M | 0.05% |
536,319
+155,503
| +41% | +$22.7M |
|
332
Super Micro Computer
SMCI
$26.3B
| $78.3M | 0.05% |
2,285,926
-400,424
| -15% | -$13.7M |
|
333
Celestica
CLS
$28.2B
| $78.2M | 0.05% |
991,776
+438,762
| +79% | +$34.6M |
|
334
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $77.9M | 0.05% |
+1,900,000
| New | +$77.9M |
|
335
CyberArk
CYBR
$23.9B
| $77.9M | 0.05% |
230,362
+194,651
| +545% | +$65.8M |
|
336
Pultegroup
PHM
$27.2B
| $77.8M | 0.05% |
757,103
+309,411
| +69% | +$31.8M |
|
337
Dominion Energy
D
$50.8B
| $77.3M | 0.05% |
1,378,331
-220,566
| -14% | -$12.4M |
|
338
Kroger
KR
$44.3B
| $76.8M | 0.05% |
1,133,974
+200,025
| +21% | +$13.5M |
|
339
First Solar
FSLR
$22.1B
| $76.3M | 0.04% |
603,295
+321,010
| +114% | +$40.6M |
|
340
Consolidated Edison
ED
$35B
| $76.2M | 0.04% |
688,605
-264,669
| -28% | -$29.3M |
|
341
W.W. Grainger
GWW
$48.3B
| $76.1M | 0.04% |
77,086
+11,078
| +17% | +$10.9M |
|
342
CenterPoint Energy
CNP
$24.8B
| $75.4M | 0.04% |
2,082,241
+485,493
| +30% | +$17.6M |
|
343
Krispy Kreme
DNUT
$524M
| $75.4M | 0.04% |
15,315,235
-22,663
| -0.1% | -$112K |
|
344
Infosys
INFY
$69.2B
| $75.1M | 0.04% |
4,115,940
-2,965,920
| -42% | -$54.1M |
|
345
Digital Realty Trust
DLR
$59.5B
| $74.8M | 0.04% |
521,935
-26,687
| -5% | -$3.82M |
|
346
Novo Nordisk
NVO
$242B
| $74.2M | 0.04% |
1,067,916
+487,392
| +84% | +$33.8M |
|
347
United Rentals
URI
$61.4B
| $73.2M | 0.04% |
116,733
+59,609
| +104% | +$37.4M |
|
348
Vanguard Mid-Cap ETF
VO
$88.1B
| $73.1M | 0.04% |
282,743
-459,161
| -62% | -$119M |
|
349
Upstart Holdings
UPST
$6.09B
| $72.1M | 0.04% |
1,566,516
-6,695
| -0.4% | -$308K |
|
|
HES
350
DELISTED
Hess
HES
| $71.8M | 0.04% |
449,792
+27,246
| +6% | +$4.35M |
|