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 | |
|---|---|---|---|---|---|---|
726
Newell Brands
NWL
$2.5B
| $20.4M | 0.01% |
3,291,633
+3,270,110
| +15,194% | +$20.3M |
|
727
Hormel Foods
HRL
$13.8B
| $20.2M | 0.01% |
654,176
+179,849
| +38% | +$5.56M |
|
728
Equinor
EQNR
$61.1B
| $20.2M | 0.01% |
764,556
+681,475
| +820% | +$18M |
|
729
Henry Schein
HSIC
$8.38B
| $20.1M | 0.01% |
293,610
+71,553
| +32% | +$4.9M |
|
730
Waste Connections
WCN
$45.5B
| $20.1M | 0.01% |
102,990
-79,858
| -44% | -$15.6M |
|
731
iShares MSCI Taiwan ETF
EWT
$6.53B
| $20.1M | 0.01% |
422,708
+345,979
| +451% | +$16.4M |
|
732
Fox Class B
FOX
$25.9B
| $20.1M | 0.01% |
380,557
-155,403
| -29% | -$8.19M |
|
733
HEICO Class A
HEI.A
$35.1B
| $20M | 0.01% |
94,988
-15,822
| -14% | -$3.34M |
|
734
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $20M | 0.01% |
522,100
+259,801
| +99% | +$9.94M |
|
735
Hasbro
HAS
$11.1B
| $20M | 0.01% |
324,680
+74,326
| +30% | +$4.57M |
|
736
EPAM Systems
EPAM
$8.7B
| $19.9M | 0.01% |
118,107
-25,080
| -18% | -$4.23M |
|
737
Tapestry
TPR
$22.3B
| $19.9M | 0.01% |
283,082
-1,040,009
| -79% | -$73.2M |
|
738
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $19.9M | 0.01% |
72,741
+19,703
| +37% | +$5.4M |
|
739
SPDR S&P Insurance ETF
KIE
$832M
| $19.9M | 0.01% |
328,768
+300,307
| +1,055% | +$18.2M |
|
740
BWX Technologies
BWXT
$15.5B
| $19.9M | 0.01% |
201,642
+111,266
| +123% | +$11M |
|
741
Ferrari
RACE
$85.1B
| $19.8M | 0.01% |
46,272
-47,527
| -51% | -$20.3M |
|
742
Campbell Soup
CPB
$9.93B
| $19.7M | 0.01% |
493,414
+93,515
| +23% | +$3.73M |
|
743
Amer Sports
AS
$20.2B
| $19.7M | 0.01% |
735,442
+706,131
| +2,409% | +$18.9M |
|
744
Vertiv
VRT
$51.9B
| $19.6M | 0.01% |
271,593
-115,484
| -30% | -$8.34M |
|
745
Fidelity National Financial
FNF
$16.5B
| $19.6M | 0.01% |
300,860
+141,351
| +89% | +$9.2M |
|
746
Q2 Holdings
QTWO
$5.12B
| $19.5M | 0.01% |
244,163
+101,497
| +71% | +$8.12M |
|
747
Bausch Health
BHC
$2.7B
| $19.5M | 0.01% |
3,014,165
+18,040
| +0.6% | +$117K |
|
748
Solventum
SOLV
$12.7B
| $19.4M | 0.01% |
255,416
+10,717
| +4% | +$815K |
|
749
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $19.3M | 0.01% |
648,593
+642,650
| +10,814% | +$19.2M |
|
750
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $19.3M | 0.01% |
149,434
+49,434
| +49% | +$6.37M |
|