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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $372M | 0.22% | 4,555,316 +2,324,118 | +104% | +$190M |
|
77
McDonald's
MCD
$224B
| $370M | 0.22% | 1,184,371 -117,250 | -9% | -$36.6M |
|
78
Intel
INTC
$107B
| $366M | 0.22% | 16,096,528 +2,743,566 | +21% | +$62.3M |
|
79
Gilead Sciences
GILD
$140B
| $362M | 0.21% | 3,227,150 -319,642 | -9% | -$35.8M |
|
80
Union Pacific
UNP
$133B
| $356M | 0.21% | 1,504,970 -51,353 | -3% | -$12.1M |
|
81
Palantir
PLTR
$372B
| $348M | 0.2% | 4,124,680 -714,610 | -15% | -$60.3M |
|
82
Honeywell
HON
$139B
| $342M | 0.2% | 1,616,800 +376,530 | +30% | +$79.7M |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $342M | 0.2% | 3,654,715 -1,232,853 | -25% | -$115M |
|
84
Charles Schwab
SCHW
$174B
| $334M | 0.2% | 4,270,451 +328,466 | +8% | +$25.7M |
|
85
TJX Companies
TJX
$152B
| $334M | 0.2% | 2,739,358 +479,485 | +21% | +$58.4M |
|
86
ServiceNow
NOW
$190B
| $333M | 0.2% | 418,126 -11,427 | -3% | -$9.1M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $325M | 0.19% | 4,584,657 +1,657,573 | +57% | +$118M |
|
88
Boston Scientific
BSX
$156B
| $323M | 0.19% | 3,204,224 +452,195 | +16% | +$45.6M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $320M | 0.19% | 5,240,580 +1,304,705 | +33% | +$79.6M |
|
90
Energy Transfer Partners
ET
$60.8B
| $312M | 0.18% | 16,764,607 +662,844 | +4% | +$12.3M |
|
91
CME Group
CME
$96B
| $309M | 0.18% | 1,163,369 +220,899 | +23% | +$58.6M |
|
92
Accenture
ACN
$162B
| $307M | 0.18% | 984,096 +154,561 | +19% | +$48.2M |
|
93
Blackrock
BLK
$175B
| $303M | 0.18% | 319,964 +95,036 | +42% | +$89.9M |
|
94
ConocoPhillips
COP
$124B
| $302M | 0.18% | 2,871,970 +1,613,343 | +128% | +$169M |
|
95
Automatic Data Processing
ADP
$123B
| $301M | 0.18% | 985,626 -321,713 | -25% | -$98.3M |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $294M | 0.17% | 3,252,481 +2,669,771 | +458% | +$242M |
|
97
Wells Fargo
WFC
$263B
| $287M | 0.17% | 4,001,701 -1,106,965 | -22% | -$79.5M |
|
98
Uber
UBER
$196B
| $286M | 0.17% | 3,923,646 -2,083,115 | -35% | -$152M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $285M | 0.17% | 588,337 -8,218 | -1% | -$3.98M |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $282M | 0.17% | 3,111,230 +1,468,781 | +89% | +$133M |
|