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 | |
|---|---|---|---|---|---|---|
526
Western Midstream Partners
WES
$14.6B
| $40M | 0.02% |
977,354
-72,625
| -7% | -$2.97M |
|
527
Best Buy
BBY
$16.5B
| $39.8M | 0.02% |
541,256
+45,061
| +9% | +$3.32M |
|
528
Vanguard S&P 500 ETF
VOO
$740B
| $39.7M | 0.02% |
77,163
+875
| +1% | +$450K |
|
529
J.M. Smucker
SJM
$11.8B
| $39.4M | 0.02% |
333,132
+122,726
| +58% | +$14.5M |
|
530
Molina Healthcare
MOH
$10.2B
| $39.4M | 0.02% |
119,725
-57,425
| -32% | -$18.9M |
|
531
Loews
L
$20.3B
| $39.4M | 0.02% |
428,858
+44,399
| +12% | +$4.08M |
|
532
Brown & Brown
BRO
$31.1B
| $39.4M | 0.02% |
316,372
-87,275
| -22% | -$10.9M |
|
533
SoFi Technologies
SOFI
$31.1B
| $39.2M | 0.02% |
3,373,361
-3,927,011
| -54% | -$45.7M |
|
534
McCormick & Company Non-Voting
MKC
$18.7B
| $39.2M | 0.02% |
476,443
-50,787
| -10% | -$4.18M |
|
535
Evergy
EVRG
$16.6B
| $39.1M | 0.02% |
567,314
+304,871
| +116% | +$21M |
|
536
Northern Trust
NTRS
$24.7B
| $39M | 0.02% |
395,787
+153,511
| +63% | +$15.1M |
|
537
Rollins
ROL
$28.2B
| $38.9M | 0.02% |
720,619
+131,724
| +22% | +$7.12M |
|
538
Ameren
AEE
$27.1B
| $38.9M | 0.02% |
387,798
-109,709
| -22% | -$11M |
|
539
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $38.7M | 0.02% |
663,161
-837,999
| -56% | -$48.9M |
|
540
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $38.5M | 0.02% |
157,364
-6,912
| -4% | -$1.69M |
|
541
iShares Russell 2000 Value ETF
IWN
$12B
| $38.5M | 0.02% |
254,952
-11,345
| -4% | -$1.71M |
|
542
Bath & Body Works
BBWI
$5.75B
| $38.3M | 0.02% |
1,262,614
+322,587
| +34% | +$9.78M |
|
543
Hubbell
HUBB
$24B
| $38M | 0.02% |
114,828
+13,535
| +13% | +$4.48M |
|
544
Leidos
LDOS
$23.8B
| $37.8M | 0.02% |
280,152
+2,037
| +0.7% | +$275K |
|
545
Ralph Lauren
RL
$19.2B
| $37.8M | 0.02% |
171,141
+40,977
| +31% | +$9.05M |
|
546
HDFC Bank
HDB
$181B
| $37.8M | 0.02% |
568,407
+254,395
| +81% | +$16.9M |
|
547
Lennox International
LII
$19.9B
| $37.4M | 0.02% |
66,758
-9,391
| -12% | -$5.27M |
|
548
CF Industries
CF
$14B
| $37.4M | 0.02% |
478,555
-21,406
| -4% | -$1.67M |
|
549
Astera Labs
ALAB
$38.7B
| $37.2M | 0.02% |
623,854
-192,765
| -24% | -$11.5M |
|
550
Host Hotels & Resorts
HST
$12.2B
| $37M | 0.02% |
2,600,965
+1,644,843
| +172% | +$23.4M |
|