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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$11B
| $59.4M | 0.03% |
919,078
+46,968
| +5% | +$3.04M |
|
402
XPO
XPO
$15.9B
| $59.3M | 0.03% |
551,539
+493,736
| +854% | +$53.1M |
|
403
Arch Capital
ACGL
$34.3B
| $59.2M | 0.03% |
615,593
-183,357
| -23% | -$17.6M |
|
404
Constellation Brands
STZ
$25.3B
| $58.9M | 0.03% |
320,726
+26,713
| +9% | +$4.9M |
|
405
Canadian National Railway
CNI
$58.5B
| $58.6M | 0.03% |
601,425
+194,482
| +48% | +$19M |
|
406
Coca-Cola Europacific Partners
CCEP
$40.9B
| $58.5M | 0.03% |
672,687
+160,611
| +31% | +$14M |
|
407
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $58.1M | 0.03% |
2,434,865
-120,156
| -5% | -$2.87M |
|
408
Tractor Supply
TSCO
$31.9B
| $58.1M | 0.03% |
1,054,235
+21,226
| +2% | +$1.17M |
|
409
Jabil
JBL
$23B
| $58.1M | 0.03% |
426,699
+294,224
| +222% | +$40M |
|
410
ARK Genomic Revolution ETF
ARKG
$1.07B
| $58M | 0.03% |
2,791,572
+1,253,081
| +81% | +$26M |
|
411
Zebra Technologies
ZBRA
$16B
| $57.2M | 0.03% |
202,564
+103,760
| +105% | +$29.3M |
|
412
Otis Worldwide
OTIS
$35B
| $57.1M | 0.03% |
553,727
-169,326
| -23% | -$17.5M |
|
413
iShares Russell 1000 ETF
IWB
$44.6B
| $57.1M | 0.03% |
186,117
+3,621
| +2% | +$1.11M |
|
414
Eversource Energy
ES
$23.9B
| $55.9M | 0.03% |
899,352
-52,029
| -5% | -$3.23M |
|
415
GoDaddy
GDDY
$20.7B
| $55.6M | 0.03% |
308,640
-43,844
| -12% | -$7.9M |
|
416
M&T Bank
MTB
$30.9B
| $55.5M | 0.03% |
310,499
-54,628
| -15% | -$9.76M |
|
417
Yum China
YUMC
$16.5B
| $55.4M | 0.03% |
1,063,561
-10,060
| -0.9% | -$524K |
|
418
Omnicom Group
OMC
$15B
| $55.1M | 0.03% |
664,570
-118,861
| -15% | -$9.85M |
|
419
Vale
VALE
$45.4B
| $55.1M | 0.03% |
5,517,468
-374,414
| -6% | -$3.74M |
|
420
International Flavors & Fragrances
IFF
$17B
| $54.9M | 0.03% |
707,059
+178,948
| +34% | +$13.9M |
|
421
Rubrik
RBRK
$15.3B
| $54.9M | 0.03% |
899,853
+586,088
| +187% | +$35.7M |
|
|
B
422
Barrick Mining Corporation
B
$50.1B
| $54.5M | 0.03% |
2,805,802
-725,136
| -21% | -$14.1M |
|
423
Kellanova
K
$27.7B
| $54.4M | 0.03% |
659,799
+26,043
| +4% | +$2.15M |
|
424
PPG Industries
PPG
$25.2B
| $54.4M | 0.03% |
497,341
+57,471
| +13% | +$6.28M |
|
425
West Pharmaceutical
WST
$18.9B
| $54.4M | 0.03% |
242,911
+67,012
| +38% | +$15M |
|