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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$318B
| $228M | 0.13% |
344,105
+165,978
| +93% | +$110M |
|
127
Arista Networks
ANET
$179B
| $228M | 0.13% |
2,941,998
+977,724
| +50% | +$75.8M |
|
128
Medtronic
MDT
$122B
| $226M | 0.13% |
2,518,657
-49,951
| -2% | -$4.49M |
|
129
CrowdStrike
CRWD
$111B
| $226M | 0.13% |
641,415
-47,055
| -7% | -$16.6M |
|
130
Roper Technologies
ROP
$55.3B
| $226M | 0.13% |
383,373
+63,988
| +20% | +$37.7M |
|
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $226M | 0.13% |
2,761,497
-2,527,111
| -48% | -$206M |
|
132
Lockheed Martin
LMT
$109B
| $219M | 0.13% |
490,524
+40,974
| +9% | +$18.3M |
|
133
Autodesk
ADSK
$68.5B
| $218M | 0.13% |
832,193
+271,947
| +49% | +$71.2M |
|
134
Sherwin-Williams
SHW
$90.3B
| $217M | 0.13% |
621,762
+80,280
| +15% | +$28M |
|
135
O'Reilly Automotive
ORLY
$91.4B
| $217M | 0.13% |
2,271,360
-661,125
| -23% | -$63.1M |
|
136
Chubb
CB
$112B
| $216M | 0.13% |
715,498
+37,637
| +6% | +$11.4M |
|
137
Synopsys
SNPS
$79.7B
| $213M | 0.13% |
496,040
+98,690
| +25% | +$42.3M |
|
138
United Parcel Service
UPS
$71.6B
| $210M | 0.12% |
1,907,957
+872,283
| +84% | +$95.9M |
|
139
NXP Semiconductors
NXPI
$55.7B
| $208M | 0.12% |
1,095,471
+243,237
| +29% | +$46.2M |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $203M | 0.12% |
4,636,766
-417,926
| -8% | -$18.3M |
|
141
GE Vernova
GEV
$173B
| $199M | 0.12% |
652,265
+170,024
| +35% | +$51.9M |
|
142
Cadence Design Systems
CDNS
$94.2B
| $198M | 0.12% |
776,962
-210,930
| -21% | -$53.6M |
|
143
Palo Alto Networks
PANW
$132B
| $194M | 0.11% |
1,134,106
-370,748
| -25% | -$63.3M |
|
144
Duke Energy
DUK
$95.5B
| $193M | 0.11% |
1,586,232
+107,215
| +7% | +$13.1M |
|
145
Zoetis
ZTS
$65.4B
| $193M | 0.11% |
1,169,634
+493,919
| +73% | +$81.3M |
|
146
Intercontinental Exchange
ICE
$100B
| $192M | 0.11% |
1,114,390
-287,634
| -21% | -$49.6M |
|
147
Target
TGT
$41.3B
| $191M | 0.11% |
1,834,596
+969,133
| +112% | +$101M |
|
148
Cardinal Health
CAH
$36.5B
| $191M | 0.11% |
1,386,495
+321,752
| +30% | +$44.3M |
|
149
Vulcan Materials
VMC
$39.4B
| $190M | 0.11% |
814,038
+75,035
| +10% | +$17.5M |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $190M | 0.11% |
960,023
+526,017
| +121% | +$104M |
|