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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$19.4B
| $46.5M | 0.03% |
1,159,203
+190,232
| +20% | +$7.63M |
|
477
Teledyne Technologies
TDY
$26.5B
| $46.4M | 0.03% |
93,232
+1,172
| +1% | +$583K |
|
478
On Holding
ONON
$14.1B
| $46.3M | 0.03% |
1,054,327
+340,089
| +48% | +$14.9M |
|
479
Booz Allen Hamilton
BAH
$12.8B
| $46.3M | 0.03% |
442,559
+39,593
| +10% | +$4.14M |
|
480
Coterra Energy
CTRA
$18.6B
| $46.3M | 0.03% |
1,601,364
+184,005
| +13% | +$5.32M |
|
481
NRG Energy
NRG
$30.5B
| $46.2M | 0.03% |
484,442
-270,270
| -36% | -$25.8M |
|
482
Unilever
UL
$156B
| $46.2M | 0.03% |
775,561
+685,848
| +764% | +$40.8M |
|
483
Dover
DOV
$24.4B
| $46.1M | 0.03% |
262,490
-619
| -0.2% | -$109K |
|
484
Align Technology
ALGN
$9.85B
| $45.6M | 0.03% |
287,099
+48,960
| +21% | +$7.78M |
|
485
KE Holdings
BEKE
$23.8B
| $45.3M | 0.03% |
2,256,556
-172,157
| -7% | -$3.46M |
|
486
Snap-on
SNA
$17.3B
| $45.3M | 0.03% |
134,502
+36,643
| +37% | +$12.3M |
|
487
Quanta Services
PWR
$58.1B
| $45.3M | 0.03% |
178,121
-113,440
| -39% | -$28.8M |
|
488
Fortive
FTV
$16.8B
| $45.3M | 0.03% |
618,342
+68,913
| +13% | +$5.04M |
|
489
Itron
ITRI
$5.51B
| $45.2M | 0.03% |
431,822
-25,882
| -6% | -$2.71M |
|
490
Datadog
DDOG
$48.5B
| $45.1M | 0.03% |
454,718
-105,972
| -19% | -$10.5M |
|
491
Weyerhaeuser
WY
$18.6B
| $44.8M | 0.03% |
1,529,695
-13,943
| -0.9% | -$408K |
|
492
Lantheus
LNTH
$3.74B
| $44.8M | 0.03% |
458,617
+418,515
| +1,044% | +$40.8M |
|
493
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $44.6M | 0.03% |
154,814
-509,560
| -77% | -$147M |
|
494
Iris Energy
IREN
$8.93B
| $44.5M | 0.03% |
7,306,010
+2,013,966
| +38% | +$12.3M |
|
|
SW
495
Smurfit Westrock plc
SW
$23.8B
| $44.5M | 0.03% |
986,592
+24,974
| +3% | +$1.13M |
|
496
Enterprise Products Partners
EPD
$69.1B
| $44.4M | 0.03% |
1,301,827
-1,684,025
| -56% | -$57.5M |
|
497
Expeditors International
EXPD
$16.7B
| $43.8M | 0.03% |
364,383
+40,236
| +12% | +$4.84M |
|
498
BHP
BHP
$138B
| $43.7M | 0.03% |
900,223
+301,756
| +50% | +$14.6M |
|
499
Pentair
PNR
$18.5B
| $43.5M | 0.03% |
497,769
+113,118
| +29% | +$9.9M |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $43.5M | 0.03% |
137,333
+3,253
| +2% | +$1.03M |
|