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 | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$11.8B
| $31M | 0.02% |
169,529
-34,008
| -17% | -$6.21M |
|
602
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $30.8M | 0.02% |
1,724,719
-512,307
| -23% | -$9.16M |
|
603
Amcor
AMCR
$19.2B
| $30.7M | 0.02% |
3,163,940
+110,166
| +4% | +$1.07M |
|
604
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $30.5M | 0.02% |
387,042
+126,001
| +48% | +$9.94M |
|
605
Bunge Global
BG
$16.5B
| $30.2M | 0.02% |
395,642
-227,492
| -37% | -$17.4M |
|
606
Builders FirstSource
BLDR
$16.2B
| $30.1M | 0.02% |
240,914
+21,304
| +10% | +$2.66M |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| $30.1M | 0.02% |
2,694,081
-325,512
| -11% | -$3.64M |
|
608
Mid-America Apartment Communities
MAA
$16.6B
| $30M | 0.02% |
178,929
-12,506
| -7% | -$2.1M |
|
609
Cincinnati Financial
CINF
$23.8B
| $29.9M | 0.02% |
202,610
-127,948
| -39% | -$18.9M |
|
610
Vanguard Value ETF
VTV
$146B
| $29.8M | 0.02% |
172,388
+27,337
| +19% | +$4.72M |
|
611
Fomento Económico Mexicano
FMX
$31.4B
| $29.4M | 0.02% |
301,718
-103,020
| -25% | -$10.1M |
|
612
Vipshop
VIPS
$8.85B
| $29.4M | 0.02% |
1,877,068
+314,440
| +20% | +$4.93M |
|
613
Invesco KBW Bank ETF
KBWB
$4.98B
| $29.3M | 0.02% |
467,530
+311,047
| +199% | +$19.5M |
|
614
News Corp Class A
NWSA
$16.2B
| $29.3M | 0.02% |
1,077,957
-90,833
| -8% | -$2.47M |
|
615
Toll Brothers
TOL
$13.8B
| $29.3M | 0.02% |
277,593
+237,600
| +594% | +$25.1M |
|
616
JB Hunt Transport Services
JBHT
$13.3B
| $29.3M | 0.02% |
197,887
+40,502
| +26% | +$5.99M |
|
617
Toast
TOST
$23.8B
| $29.1M | 0.02% |
878,048
-1,417,798
| -62% | -$47M |
|
618
Okta
OKTA
$15.9B
| $29.1M | 0.02% |
276,140
+198,490
| +256% | +$20.9M |
|
619
Invesco
IVZ
$9.88B
| $28.6M | 0.02% |
1,888,286
-262,624
| -12% | -$3.98M |
|
620
Cooper Companies
COO
$13.5B
| $28.5M | 0.02% |
338,209
-6,291
| -2% | -$531K |
|
621
Jacobs Solutions
J
$17.3B
| $28.5M | 0.02% |
238,202
+9,146
| +4% | +$1.09M |
|
|
JNPR
622
DELISTED
Juniper Networks
JNPR
| $28.5M | 0.02% |
786,581
+146,252
| +23% | +$5.29M |
|
623
Interpublic Group of Companies
IPG
$9.51B
| $28.4M | 0.02% |
1,047,179
-662,275
| -39% | -$18M |
|
624
WIX.com
WIX
$9.44B
| $28.4M | 0.02% |
173,804
+15,082
| +10% | +$2.46M |
|
625
Omega Healthcare
OHI
$12.6B
| $28.4M | 0.02% |
745,558
+521,642
| +233% | +$19.9M |
|