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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$26.4B
| $66.8M | 0.04% |
56,606
+9,311
| +20% | +$11M |
|
377
Hewlett Packard
HPE
$32.9B
| $66.8M | 0.04% |
4,331,733
+344,286
| +9% | +$5.31M |
|
378
Dell
DELL
$85.5B
| $66.6M | 0.04% |
730,142
-1,831
| -0.3% | -$167K |
|
379
CDW
CDW
$21.7B
| $66M | 0.04% |
411,629
+97,532
| +31% | +$15.6M |
|
380
HP
HPQ
$26.6B
| $65.8M | 0.04% |
2,378,060
+120,829
| +5% | +$3.35M |
|
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $65.1M | 0.04% |
+554,411
| New | +$65.1M |
|
382
Ameriprise Financial
AMP
$47B
| $64.5M | 0.04% |
133,272
-56,281
| -30% | -$27.2M |
|
383
Rio Tinto
RIO
$102B
| $64.3M | 0.04% |
1,070,144
-1,097,528
| -51% | -$65.9M |
|
384
MPLX
MPLX
$51.8B
| $64M | 0.04% |
1,196,115
-108,312
| -8% | -$5.8M |
|
385
Garmin
GRMN
$46.4B
| $63.9M | 0.04% |
294,262
+22,370
| +8% | +$4.86M |
|
386
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $63.7M | 0.04% |
249,244
+48,169
| +24% | +$12.3M |
|
387
Seagate
STX
$41.9B
| $63.3M | 0.04% |
745,708
-145,605
| -16% | -$12.4M |
|
388
VICI Properties
VICI
$35.4B
| $63.3M | 0.04% |
1,939,305
-203,701
| -10% | -$6.64M |
|
389
United Airlines
UAL
$34.8B
| $63.1M | 0.04% |
913,276
+552,722
| +153% | +$38.2M |
|
390
Live Nation Entertainment
LYV
$40.4B
| $63M | 0.04% |
482,250
-43,582
| -8% | -$5.69M |
|
391
Quest Diagnostics
DGX
$20.4B
| $62.2M | 0.04% |
367,330
-181,874
| -33% | -$30.8M |
|
392
Spotify
SPOT
$140B
| $62.1M | 0.04% |
112,905
-39,825
| -26% | -$21.9M |
|
393
Extra Space Storage
EXR
$31.4B
| $61.7M | 0.04% |
415,614
+69,512
| +20% | +$10.3M |
|
394
Charter Communications
CHTR
$35.9B
| $61.4M | 0.04% |
166,711
-135,553
| -45% | -$50M |
|
395
AvalonBay Communities
AVB
$27.8B
| $61.3M | 0.04% |
285,658
-20,071
| -7% | -$4.31M |
|
396
Cheniere Energy
LNG
$52.3B
| $60.9M | 0.04% |
263,100
+4,189
| +2% | +$969K |
|
397
Dr. Reddy's Laboratories
RDY
$12.2B
| $60.5M | 0.04% |
4,583,333
+1,682,363
| +58% | +$22.2M |
|
398
iShares MSCI Canada ETF
EWC
$3.28B
| $59.8M | 0.04% |
1,468,325
+1,116,521
| +317% | +$45.5M |
|
399
American Water Works
AWK
$27B
| $59.8M | 0.04% |
405,160
-12,741
| -3% | -$1.88M |
|
400
State Street
STT
$31.8B
| $59.4M | 0.04% |
663,925
+28,041
| +4% | +$2.51M |
|