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 | |
|---|---|---|---|---|---|---|
651
Textron
TXT
$14.5B
| $26.2M | 0.02% |
363,120
-25,548
| -7% | -$1.85M |
|
652
APA Corp
APA
$8.34B
| $26.1M | 0.02% |
1,242,654
+607,196
| +96% | +$12.8M |
|
653
Wipro
WIT
$29B
| $26M | 0.02% |
8,499,231
-7,298,789
| -46% | -$22.3M |
|
654
Molson Coors Class B
TAP
$9.56B
| $25.8M | 0.02% |
423,985
+69,959
| +20% | +$4.26M |
|
655
C3.ai
AI
$2.25B
| $25.8M | 0.02% |
1,223,278
+1,019,705
| +501% | +$21.5M |
|
656
GlobalFoundries
GFS
$17.6B
| $25.7M | 0.02% |
695,084
+161,127
| +30% | +$5.95M |
|
657
Lamb Weston
LW
$7.86B
| $25.6M | 0.02% |
479,669
+216,591
| +82% | +$11.5M |
|
658
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.3M | 0.01% |
132,887
-59,553
| -31% | -$11.3M |
|
659
Technology Select Sector SPDR Fund
XLK
$86.6B
| $25.3M | 0.01% |
122,611
-321,927
| -72% | -$66.5M |
|
660
Deckers Outdoor
DECK
$17.4B
| $25.2M | 0.01% |
224,957
-80,882
| -26% | -$9.04M |
|
661
Trimble
TRMB
$19.3B
| $25M | 0.01% |
381,459
-12,064
| -3% | -$792K |
|
662
Brown-Forman Class B
BF.B
$12.8B
| $24.9M | 0.01% |
733,844
+123,103
| +20% | +$4.18M |
|
663
Petrobras
PBR
$82.4B
| $24.9M | 0.01% |
1,735,137
+1,232,835
| +245% | +$17.7M |
|
664
Zscaler
ZS
$44.3B
| $24.7M | 0.01% |
124,482
-27,047
| -18% | -$5.37M |
|
665
Aptiv
APTV
$18.1B
| $24.6M | 0.01% |
413,678
-120,239
| -23% | -$7.15M |
|
666
Incyte
INCY
$16.3B
| $24.4M | 0.01% |
403,709
+79,306
| +24% | +$4.8M |
|
667
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $24.4M | 0.01% |
159,076
+151,155
| +1,908% | +$23.1M |
|
668
Apellis Pharmaceuticals
APLS
$3.2B
| $24.3M | 0.01% |
1,110,709
+259,886
| +31% | +$5.68M |
|
669
CAVA Group
CAVA
$7.35B
| $24.2M | 0.01% |
280,429
-1,291
| -0.5% | -$112K |
|
670
Schwab US REIT ETF
SCHH
$8.43B
| $24.2M | 0.01% |
1,126,127
-763,040
| -40% | -$16.4M |
|
671
Bloom Energy
BE
$14.9B
| $24.1M | 0.01% |
1,223,320
+749,376
| +158% | +$14.7M |
|
672
Globe Life
GL
$11.5B
| $24M | 0.01% |
182,212
-1,654
| -0.9% | -$218K |
|
673
Aecom
ACM
$16.8B
| $23.9M | 0.01% |
257,690
+41,576
| +19% | +$3.86M |
|
674
Fluor
FLR
$6.67B
| $23.9M | 0.01% |
666,468
+30,961
| +5% | +$1.11M |
|
675
Exact Sciences
EXAS
$10.4B
| $23.8M | 0.01% |
549,003
+338,006
| +160% | +$14.6M |
|