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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $706M | 0.42% | 854,382 +166,750 | +24% | +$138M |
|
27
Procter & Gamble
PG
$368B
| $704M | 0.41% | 4,129,087 +1,597,474 | +63% | +$272M |
|
28
IBM
IBM
$227B
| $684M | 0.4% | 2,750,179 +653,918 | +31% | +$163M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $672M | 0.4% | 13,496,247 +2,279,989 | +20% | +$114M |
|
30
Applied Materials
AMAT
$128B
| $668M | 0.39% | 4,604,391 +1,202,028 | +35% | +$174M |
|
31
AbbVie
ABBV
$372B
| $644M | 0.38% | 3,075,727 +1,205,059 | +64% | +$252M |
|
32
Walmart
WMT
$774B
| $641M | 0.38% | 7,305,204 +2,953,719 | +68% | +$259M |
|
33
Pfizer
PFE
$141B
| $637M | 0.37% | 25,156,139 +6,225,148 | +33% | +$158M |
|
34
Chevron
CVX
$324B
| $634M | 0.37% | 3,787,248 +770,766 | +26% | +$129M |
|
35
Pinduoduo
PDD
$171B
| $632M | 0.37% | 5,340,634 +576,785 | +12% | +$68.3M |
|
36
Mastercard
MA
$538B
| $621M | 0.37% | 1,132,993 +116,218 | +11% | +$63.7M |
|
37
Bank of America
BAC
$376B
| $614M | 0.36% | 14,710,390 -100,459 | -0.7% | -$4.19M |
|
38
Salesforce
CRM
$245B
| $609M | 0.36% | 2,269,053 +230,382 | +11% | +$61.8M |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $606M | 0.36% | 1,083,250 -3,047,928 | -74% | -$1.7B |
|
40
Thermo Fisher Scientific
TMO
$186B
| $606M | 0.36% | 1,217,615 +171,104 | +16% | +$85.1M |
|
41
Costco
COST
$418B
| $539M | 0.32% | 569,978 -141,812 | -20% | -$134M |
|
42
Home Depot
HD
$405B
| $538M | 0.32% | 1,468,841 -113,435 | -7% | -$41.6M |
|
43
Texas Instruments
TXN
$184B
| $538M | 0.32% | 2,992,171 +896,498 | +43% | +$161M |
|
44
Linde
LIN
$224B
| $529M | 0.31% | 1,137,021 +43,845 | +4% | +$20.4M |
|
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $504M | 0.3% | 3,842,750 -4,088,073 | -52% | -$536M |
|
46
Progressive
PGR
$145B
| $500M | 0.29% | 1,766,657 +574,971 | +48% | +$163M |
|
47
Walt Disney
DIS
$213B
| $476M | 0.28% | 4,826,485 -1,096,339 | -19% | -$108M |
|
48
Adobe
ADBE
$151B
| $475M | 0.28% | 1,238,275 +174,330 | +16% | +$66.9M |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $474M | 0.28% | 746,613 +207,017 | +38% | +$131M |
|
50
Oracle
ORCL
$635B
| $471M | 0.28% | 3,372,295 +446,383 | +15% | +$62.4M |
|