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 | |
|---|---|---|---|---|---|---|
576
Insulet
PODD
$23.8B
| $34M | 0.02% |
129,614
+1,175
| +0.9% | +$309K |
|
577
Southwest Airlines
LUV
$16.3B
| $34M | 0.02% |
1,012,700
+279,504
| +38% | +$9.39M |
|
578
AstraZeneca
AZN
$251B
| $33.9M | 0.02% |
460,792
-5,924
| -1% | -$435K |
|
579
Plains GP Holdings
PAGP
$3.67B
| $33.8M | 0.02% |
1,580,488
+239,723
| +18% | +$5.12M |
|
580
Masco
MAS
$15.3B
| $33.4M | 0.02% |
480,071
-259,923
| -35% | -$18.1M |
|
581
Mohawk Industries
MHK
$8.68B
| $33.3M | 0.02% |
291,224
+68,618
| +31% | +$7.83M |
|
582
T Rowe Price
TROW
$23.4B
| $33.1M | 0.02% |
360,650
-235,533
| -40% | -$21.6M |
|
583
Box
BOX
$4.74B
| $33M | 0.02% |
1,070,157
+24,862
| +2% | +$767K |
|
584
Domino's
DPZ
$15.3B
| $33M | 0.02% |
71,822
+9,915
| +16% | +$4.56M |
|
585
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $33M | 0.02% |
322,712
+223,012
| +224% | +$22.8M |
|
586
Dropbox
DBX
$8.29B
| $32.9M | 0.02% |
1,230,125
+829,187
| +207% | +$22.1M |
|
|
ITCI
587
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $32.7M | 0.02% |
247,848
+205,538
| +486% | +$27.1M |
|
588
Avery Dennison
AVY
$13.1B
| $32.6M | 0.02% |
183,361
-5,654
| -3% | -$1.01M |
|
589
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $32.6M | 0.02% |
352,725
-6,021
| -2% | -$557K |
|
590
Duolingo
DUOL
$14.2B
| $32.3M | 0.02% |
104,165
+74,223
| +248% | +$23M |
|
591
Ball Corp
BALL
$13.6B
| $32.3M | 0.02% |
621,074
+14,401
| +2% | +$750K |
|
592
Primoris Services
PRIM
$6.35B
| $32.3M | 0.02% |
562,017
+74,186
| +15% | +$4.26M |
|
593
Veeva Systems
VEEV
$45B
| $32.2M | 0.02% |
139,212
-3,882
| -3% | -$899K |
|
594
Huntington Bancshares
HBAN
$25.8B
| $32.2M | 0.02% |
2,144,515
-217,999
| -9% | -$3.27M |
|
595
IDEX
IEX
$12.1B
| $32M | 0.02% |
177,097
+51,996
| +42% | +$9.41M |
|
596
iShares US Home Construction ETF
ITB
$3.33B
| $31.9M | 0.02% |
334,988
-315,682
| -49% | -$30.1M |
|
597
Royalty Pharma
RPRX
$15.6B
| $31.8M | 0.02% |
1,022,940
-621,864
| -38% | -$19.4M |
|
598
Genuine Parts
GPC
$19.4B
| $31.6M | 0.02% |
265,025
+1,824
| +0.7% | +$217K |
|
599
Warner Music
WMG
$17.6B
| $31.3M | 0.02% |
999,613
+956,121
| +2,198% | +$30M |
|
600
Caesars Entertainment
CZR
$5.33B
| $31M | 0.02% |
1,238,422
-485,971
| -28% | -$12.1M |
|