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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$32.4B
| $54.2M | 0.03% |
307,656
-168,786
| -35% | -$29.8M |
|
427
Xylem
XYL
$34.5B
| $54M | 0.03% |
452,079
-76,930
| -15% | -$9.19M |
|
428
Dollar Tree
DLTR
$20.3B
| $53.9M | 0.03% |
718,529
+169,870
| +31% | +$12.8M |
|
429
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $53.9M | 0.03% |
1,309,602
+568,206
| +77% | +$23.4M |
|
430
STMicroelectronics
STM
$23.3B
| $53.8M | 0.03% |
2,451,052
+918,413
| +60% | +$20.2M |
|
431
Rockwell Automation
ROK
$39.4B
| $53.8M | 0.03% |
208,286
+20,280
| +11% | +$5.24M |
|
432
Alexandria Real Estate Equities
ARE
$14.5B
| $53.6M | 0.03% |
579,455
-51,325
| -8% | -$4.75M |
|
433
Carvana
CVNA
$48.9B
| $53.4M | 0.03% |
255,486
-762,835
| -75% | -$159M |
|
434
Plains All American Pipeline
PAA
$12.2B
| $53.2M | 0.03% |
2,659,047
+645,001
| +32% | +$12.9M |
|
435
Citizens Financial Group
CFG
$22.3B
| $53.1M | 0.03% |
1,295,145
-62,056
| -5% | -$2.54M |
|
436
Hershey
HSY
$37.6B
| $52.6M | 0.03% |
307,361
+29,503
| +11% | +$5.05M |
|
437
Tyson Foods
TSN
$20B
| $52.5M | 0.03% |
822,194
+228,012
| +38% | +$14.5M |
|
438
Archer Daniels Midland
ADM
$29.5B
| $52M | 0.03% |
1,082,169
-409,930
| -27% | -$19.7M |
|
439
LyondellBasell Industries
LYB
$17.8B
| $51.9M | 0.03% |
736,592
-549,060
| -43% | -$38.7M |
|
440
W.R. Berkley
WRB
$28B
| $51.8M | 0.03% |
727,994
+99,324
| +16% | +$7.07M |
|
441
iShares China Large-Cap ETF
FXI
$6.96B
| $51.5M | 0.03% |
1,436,191
-3,042,196
| -68% | -$109M |
|
442
Texas Pacific Land
TPL
$21.6B
| $51.4M | 0.03% |
38,804
+4,785
| +14% | +$6.34M |
|
443
Regions Financial
RF
$24.1B
| $51.3M | 0.03% |
2,362,174
+388,127
| +20% | +$8.43M |
|
444
Principal Financial Group
PFG
$18.3B
| $51M | 0.03% |
604,121
+134,697
| +29% | +$11.4M |
|
445
NVR
NVR
$23.6B
| $50.9M | 0.03% |
7,029
+568
| +9% | +$4.11M |
|
446
Labcorp
LH
$23.2B
| $50.7M | 0.03% |
217,992
+46,513
| +27% | +$10.8M |
|
447
Keysight
KEYS
$29.6B
| $50.6M | 0.03% |
337,579
-35,898
| -10% | -$5.38M |
|
448
FirstEnergy
FE
$25.2B
| $50.4M | 0.03% |
1,247,748
+188,645
| +18% | +$7.63M |
|
449
Applovin
APP
$193B
| $50.4M | 0.03% |
190,317
-30,737
| -14% | -$8.14M |
|
450
Equity Residential
EQR
$25.5B
| $50.3M | 0.03% |
702,888
-49,750
| -7% | -$3.56M |
|