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 | |
|---|---|---|---|---|---|---|
551
Manhattan Associates
MANH
$13.3B
| $36.7M | 0.02% |
212,218
+174,823
| +468% | +$30.3M |
|
552
iShares MSCI India ETF
INDA
$9.4B
| $36.5M | 0.02% |
709,838
-669,979
| -49% | -$34.5M |
|
553
Clorox
CLX
$15.2B
| $36.3M | 0.02% |
246,351
+36,034
| +17% | +$5.31M |
|
554
Allegion
ALLE
$15.2B
| $36.3M | 0.02% |
277,889
-108,442
| -28% | -$14.1M |
|
555
Hologic
HOLX
$14.8B
| $36.2M | 0.02% |
585,846
+129,534
| +28% | +$8M |
|
556
Factset
FDS
$14B
| $36.2M | 0.02% |
79,596
-1,768
| -2% | -$804K |
|
557
Vanguard Financials ETF
VFH
$13B
| $36.1M | 0.02% |
302,487
+302,483
| +7,562,075% | +$36.1M |
|
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $36.1M | 0.02% |
332,485
-53,751
| -14% | -$5.84M |
|
559
Trade Desk
TTD
$22.1B
| $36M | 0.02% |
657,152
-50,846
| -7% | -$2.78M |
|
560
Martin Marietta Materials
MLM
$38.1B
| $36M | 0.02% |
75,196
-58,770
| -44% | -$28.1M |
|
561
Tyler Technologies
TYL
$24B
| $35.9M | 0.02% |
61,809
-21,196
| -26% | -$12.3M |
|
562
Steel Dynamics
STLD
$19.7B
| $35.8M | 0.02% |
286,450
-21,747
| -7% | -$2.72M |
|
563
Entegris
ENTG
$12.6B
| $35.7M | 0.02% |
408,610
+188,245
| +85% | +$16.5M |
|
564
MongoDB
MDB
$27B
| $35.5M | 0.02% |
202,315
-68,381
| -25% | -$12M |
|
565
United States Natural Gas Fund
UNG
$576M
| $35.4M | 0.02% |
1,636,789
+1,606,622
| +5,326% | +$34.7M |
|
566
Roku
ROKU
$14.2B
| $35.3M | 0.02% |
500,854
+391,140
| +357% | +$27.6M |
|
567
Insmed
INSM
$30.8B
| $35.2M | 0.02% |
461,663
+274,647
| +147% | +$21M |
|
568
Baxter International
BAX
$12.6B
| $35M | 0.02% |
1,021,626
-638,456
| -38% | -$21.9M |
|
569
Albertsons Companies
ACI
$10.5B
| $34.7M | 0.02% |
1,577,252
+1,254,030
| +388% | +$27.6M |
|
570
Icon
ICLR
$13.6B
| $34.5M | 0.02% |
197,151
+33,486
| +20% | +$5.86M |
|
571
Alliant Energy
LNT
$16.6B
| $34.4M | 0.02% |
535,046
-93,541
| -15% | -$6.02M |
|
572
Dollar General
DG
$23.2B
| $34.4M | 0.02% |
391,512
-573,410
| -59% | -$50.4M |
|
573
Universal Health Services
UHS
$12.1B
| $34.4M | 0.02% |
183,013
+1,481
| +0.8% | +$278K |
|
574
Nu Holdings
NU
$75.5B
| $34.3M | 0.02% |
3,349,060
-5,947,806
| -64% | -$60.9M |
|
575
H&R Block
HRB
$6.98B
| $34.3M | 0.02% |
623,998
+15,260
| +3% | +$838K |
|