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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $470M | 0.28% | 859,874 -39,966 | -4% | -$21.8M |
|
52
Philip Morris
PM
$260B
| $469M | 0.28% | 2,953,658 +216,637 | +8% | +$34.4M |
|
53
Abbott
ABT
$231B
| $465M | 0.27% | 3,507,769 +427,749 | +14% | +$56.7M |
|
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $462M | 0.27% | 2,705,108 +2,705,033 | +3,606,711% | +$462M |
|
55
Intuit
INTU
$186B
| $444M | 0.26% | 723,207 -128,686 | -15% | -$79M |
|
56
Johnson & Johnson
JNJ
$427B
| $443M | 0.26% | 2,672,654 -779,893 | -23% | -$129M |
|
57
AT&T
T
$209B
| $443M | 0.26% | 15,654,053 +1,210,373 | +8% | +$34.2M |
|
58
Flutter Entertainment
FLUT
$54B
| $442M | 0.26% | 1,994,656 +1,322,016 | +197% | +$293M |
|
59
American Express
AXP
$231B
| $439M | 0.26% | 1,633,169 -185,619 | -10% | -$49.9M |
|
60
Qualcomm
QCOM
$173B
| $432M | 0.25% | 2,810,350 -659,927 | -19% | -$101M |
|
61
Comcast
CMCSA
$125B
| $431M | 0.25% | 11,691,586 +1,165,954 | +11% | +$43M |
|
62
VanEck Semiconductor ETF
SMH
$27B
| $421M | 0.25% | 1,991,703 +696,060 | +54% | +$147M |
|
63
Danaher
DHR
$147B
| $411M | 0.24% | 2,003,593 +985,719 | +97% | +$202M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $406M | 0.24% | 2,345,492 +1,126,130 | +92% | +$195M |
|
65
Amgen
AMGN
$155B
| $400M | 0.24% | 1,282,939 +380,991 | +42% | +$119M |
|
66
SPDR Gold Trust
GLD
$107B
| $398M | 0.23% | 1,380,273 +697,566 | +102% | +$201M |
|
67
Marsh & McLennan
MMC
$101B
| $397M | 0.23% | 1,627,515 +556,232 | +52% | +$136M |
|
68
Booking.com
BKNG
$181B
| $393M | 0.23% | 85,414 +7,327 | +9% | +$33.8M |
|
69
Verizon
VZ
$186B
| $391M | 0.23% | 8,608,960 -649,060 | -7% | -$29.4M |
|
|
70
PepsiCo
PEP
$204B
| $379M | 0.22% | 2,529,109 -1,952,569 | -44% | -$293M |
|
71
Lam Research
LRCX
$127B
| $378M | 0.22% | 5,205,737 -302,739 | -5% | -$22M |
|
72
Coca-Cola
KO
$297B
| $378M | 0.22% | 5,274,579 -145,806 | -3% | -$10.4M |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $376M | 0.22% | 896,260 +429,512 | +92% | +$180M |
|
74
Micron Technology
MU
$133B
| $376M | 0.22% | 4,326,120 +333,446 | +8% | +$29M |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $374M | 0.22% | 4,746,514 -1,106,685 | -19% | -$87.3M |
|