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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22B
| $277M | 0.16% | 2,378,022 -58,076 | -2% | -$6.76M |
|
102
Morgan Stanley
MS
$240B
| $271M | 0.16% | 2,324,788 +231,496 | +11% | +$27M |
|
103
T-Mobile US
TMUS
$284B
| $271M | 0.16% | 1,016,572 -706,388 | -41% | -$188M |
|
104
Deere & Co
DE
$129B
| $271M | 0.16% | 576,487 +61,741 | +12% | +$29M |
|
105
KLA
KLAC
$115B
| $268M | 0.16% | 394,260 -60,287 | -13% | -$41M |
|
106
Eaton
ETN
$136B
| $268M | 0.16% | 984,659 +466,402 | +90% | +$127M |
|
107
Atlassian
TEAM
$46.6B
| $267M | 0.16% | 1,258,569 +32,801 | +3% | +$6.96M |
|
108
TSMC
TSM
$1.2T
| $267M | 0.16% | 1,607,141 +7,161 | +0.4% | +$1.19M |
|
109
Altria Group
MO
$113B
| $264M | 0.16% | 4,391,414 +1,991,700 | +83% | +$120M |
|
110
Intuitive Surgical
ISRG
$170B
| $262M | 0.15% | 528,786 -31,563 | -6% | -$15.6M |
|
111
CVS Health
CVS
$92.8B
| $258M | 0.15% | 3,806,716 +1,112,424 | +41% | +$75.4M |
|
112
Citigroup
C
$178B
| $254M | 0.15% | 3,577,257 -411,826 | -10% | -$29.2M |
|
113
Freeport-McMoran
FCX
$63.7B
| $253M | 0.15% | 6,692,145 -727,846 | -10% | -$27.6M |
|
114
RTX Corp
RTX
$212B
| $253M | 0.15% | 1,908,094 +430,492 | +29% | +$57M |
|
115
Fortinet
FTNT
$60.4B
| $251M | 0.15% | 2,611,110 +33,027 | +1% | +$3.18M |
|
116
Amphenol
APH
$133B
| $244M | 0.14% | 3,713,778 +252,481 | +7% | +$16.6M |
|
117
PayPal
PYPL
$67.1B
| $242M | 0.14% | 3,707,158 +425,858 | +13% | +$27.8M |
|
118
Stryker
SYK
$150B
| $240M | 0.14% | 645,510 +123,214 | +24% | +$45.9M |
|
119
Fiserv
FI
$75.1B
| $239M | 0.14% | 1,080,453 +98,774 | +10% | +$21.8M |
|
120
Mondelez International
MDLZ
$79.5B
| $236M | 0.14% | 3,483,322 +852,618 | +32% | +$57.9M |
|
121
Boeing
BA
$177B
| $235M | 0.14% | 1,375,802 +247,903 | +22% | +$42.3M |
|
122
Caterpillar
CAT
$196B
| $234M | 0.14% | 709,785 +214,093 | +43% | +$70.6M |
|
123
Arm
ARM
$147B
| $234M | 0.14% | 2,189,108 +1,262,691 | +136% | +$135M |
|
124
S&P Global
SPGI
$167B
| $233M | 0.14% | 458,349 -198,507 | -30% | -$101M |
|
125
Blackstone
BX
$134B
| $231M | 0.14% | 1,651,387 +643,264 | +64% | +$89.9M |
|