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 | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $71.8M | 0.04% |
753,691
-6,160
| -0.8% | -$587K |
|
352
EQT Corp
EQT
$31.9B
| $71.8M | 0.04% |
1,343,022
+313,150
| +30% | +$16.7M |
|
353
Dow Inc
DOW
$16.9B
| $71.4M | 0.04% |
2,046,036
-1,027,071
| -33% | -$35.9M |
|
354
Equifax
EFX
$30.3B
| $71.3M | 0.04% |
292,922
-19,376
| -6% | -$4.72M |
|
355
Reddit
RDDT
$48.5B
| $71M | 0.04% |
676,567
+28,561
| +4% | +$3M |
|
356
Dutch Bros
BROS
$8.26B
| $70.7M | 0.04% |
1,144,488
+1,076,045
| +1,572% | +$66.4M |
|
357
Nucor
NUE
$32.6B
| $70.6M | 0.04% |
586,949
-148,603
| -20% | -$17.9M |
|
358
DTE Energy
DTE
$28.2B
| $70.6M | 0.04% |
510,321
+127,543
| +33% | +$17.6M |
|
359
Illumina
ILMN
$14.7B
| $70.2M | 0.04% |
884,896
+294,609
| +50% | +$23.4M |
|
360
Atmos Energy
ATO
$26.3B
| $70.2M | 0.04% |
454,117
-1,070,999
| -70% | -$166M |
|
361
Synchrony
SYF
$27.8B
| $70.2M | 0.04% |
1,325,916
+491,567
| +59% | +$26M |
|
362
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $70M | 0.04% |
722,216
-37,920
| -5% | -$3.67M |
|
363
Corning
GLW
$64.2B
| $69.9M | 0.04% |
1,526,542
-250,753
| -14% | -$11.5M |
|
364
Ingersoll Rand
IR
$31.9B
| $69.9M | 0.04% |
873,201
+80,466
| +10% | +$6.44M |
|
365
Akamai
AKAM
$11B
| $69.5M | 0.04% |
862,836
+56,599
| +7% | +$4.56M |
|
366
Ford
F
$45.5B
| $69.4M | 0.04% |
6,923,998
-2,560,048
| -27% | -$25.7M |
|
367
ResMed
RMD
$39.6B
| $69.4M | 0.04% |
310,018
+35,601
| +13% | +$7.97M |
|
368
Wabtec
WAB
$32.4B
| $69.1M | 0.04% |
380,793
+120,057
| +46% | +$21.8M |
|
369
Teradyne
TER
$18.7B
| $68.8M | 0.04% |
832,685
+461,220
| +124% | +$38.1M |
|
370
Fifth Third Bancorp
FITB
$30.1B
| $68.4M | 0.04% |
1,745,674
+74,756
| +4% | +$2.93M |
|
371
Ventas
VTR
$31.5B
| $68.4M | 0.04% |
995,079
-198,600
| -17% | -$13.7M |
|
372
Western Digital
WDC
$33B
| $68.1M | 0.04% |
1,684,886
-81,868
| -5% | -$3.31M |
|
373
MetLife
MET
$52.7B
| $67.7M | 0.04% |
842,637
+16,844
| +2% | +$1.35M |
|
374
Carnival Corp
CCL
$42.5B
| $67.6M | 0.04% |
3,463,193
-88,847
| -3% | -$1.74M |
|
375
CMS Energy
CMS
$21.3B
| $67.3M | 0.04% |
896,313
+265,317
| +42% | +$19.9M |
|