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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$21.4B
| $43.4M | 0.03% |
197,430
-54,418
| -22% | -$12M |
|
502
Packaging Corp of America
PKG
$19.5B
| $43.4M | 0.03% |
219,291
-41,978
| -16% | -$8.31M |
|
503
Coupang
CPNG
$59.2B
| $43.4M | 0.03% |
1,979,464
+1,705,210
| +622% | +$37.4M |
|
504
Enphase Energy
ENPH
$4.88B
| $43.1M | 0.03% |
694,826
+63,405
| +10% | +$3.93M |
|
505
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $43M | 0.03% |
848,945
+688,390
| +429% | +$34.9M |
|
506
TAL Education Group
TAL
$6.54B
| $42.5M | 0.03% |
3,214,192
+1,725,726
| +116% | +$22.8M |
|
507
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $42.4M | 0.02% |
1,214,439
-504,201
| -29% | -$17.6M |
|
508
PTC
PTC
$24.8B
| $42.3M | 0.02% |
273,234
+41,299
| +18% | +$6.4M |
|
509
PPL Corp
PPL
$26.6B
| $42.2M | 0.02% |
1,168,664
-401,063
| -26% | -$14.5M |
|
510
Invitation Homes
INVH
$18.8B
| $42.2M | 0.02% |
1,210,482
-947,913
| -44% | -$33M |
|
511
Seadrill
SDRL
$2.09B
| $41.8M | 0.02% |
1,673,183
-32,446
| -2% | -$811K |
|
512
Camden Property Trust
CPT
$11.8B
| $41.8M | 0.02% |
341,415
-37,776
| -10% | -$4.62M |
|
513
Diageo
DEO
$57.6B
| $41.6M | 0.02% |
396,676
+372,555
| +1,545% | +$39M |
|
514
YPF
YPF
$11.1B
| $41.3M | 0.02% |
1,179,942
+233,983
| +25% | +$8.2M |
|
515
Zoom
ZM
$25.4B
| $41.2M | 0.02% |
559,080
+57,275
| +11% | +$4.23M |
|
516
Steris
STE
$24.9B
| $41.2M | 0.02% |
181,920
+18,640
| +11% | +$4.22M |
|
517
Ovintiv
OVV
$10.9B
| $41.2M | 0.02% |
962,871
+338,866
| +54% | +$14.5M |
|
518
Moderna
MRNA
$9.88B
| $41.1M | 0.02% |
1,448,074
+210,057
| +17% | +$5.96M |
|
519
Williams-Sonoma
WSM
$24.8B
| $41M | 0.02% |
259,224
+201,660
| +350% | +$31.9M |
|
520
Check Point Software Technologies
CHKP
$21.1B
| $40.9M | 0.02% |
179,309
+53,204
| +42% | +$12.1M |
|
521
F5
FFIV
$19.2B
| $40.8M | 0.02% |
153,155
+6,237
| +4% | +$1.66M |
|
522
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $40.7M | 0.02% |
+440,323
| New | +$40.7M |
|
523
MP Materials
MP
$11.2B
| $40.5M | 0.02% |
1,657,299
+703,042
| +74% | +$17.2M |
|
524
Broadridge
BR
$29.8B
| $40.2M | 0.02% |
165,810
-80,074
| -33% | -$19.4M |
|
525
Essex Property Trust
ESS
$17.3B
| $40M | 0.02% |
130,631
+11,771
| +10% | +$3.61M |
|