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 | |
|---|---|---|---|---|---|---|
151
Coty
COTY
$3.77B
| $187M | 0.11% |
34,193,031
-614,084
| -2% | -$3.36M |
|
152
Gartner
IT
$18.7B
| $185M | 0.11% |
441,757
+51,285
| +13% | +$21.5M |
|
153
iShares Semiconductor ETF
SOXX
$13.8B
| $182M | 0.11% |
968,262
+665,867
| +220% | +$125M |
|
154
Welltower
WELL
$113B
| $181M | 0.11% |
1,182,474
-40,347
| -3% | -$6.18M |
|
155
Exelon
EXC
$43.4B
| $181M | 0.11% |
3,931,506
+723,062
| +23% | +$33.3M |
|
156
Chipotle Mexican Grill
CMG
$53.2B
| $179M | 0.11% |
3,571,534
+984,863
| +38% | +$49.4M |
|
157
Cigna
CI
$80.3B
| $178M | 0.1% |
542,173
+141,530
| +35% | +$46.6M |
|
158
Elevance Health
ELV
$69.4B
| $178M | 0.1% |
409,735
-9,418
| -2% | -$4.1M |
|
159
International Paper
IP
$25B
| $178M | 0.1% |
3,336,615
-53,459
| -2% | -$2.85M |
|
160
Copart
CPRT
$47.1B
| $176M | 0.1% |
3,112,946
+295,753
| +10% | +$16.7M |
|
161
Roblox
RBLX
$89.1B
| $176M | 0.1% |
3,021,927
-1,128,655
| -27% | -$65.8M |
|
162
Lowe's Companies
LOW
$153B
| $175M | 0.1% |
751,014
-291,584
| -28% | -$68M |
|
163
Colgate-Palmolive
CL
$68B
| $175M | 0.1% |
1,862,556
+451,728
| +32% | +$42.3M |
|
164
Trane Technologies
TT
$92.3B
| $174M | 0.1% |
517,426
+143,799
| +38% | +$48.4M |
|
165
Motorola Solutions
MSI
$79.7B
| $174M | 0.1% |
397,877
-21,797
| -5% | -$9.54M |
|
166
Humana
HUM
$37.3B
| $174M | 0.1% |
656,741
+222,992
| +51% | +$59M |
|
167
Cencora
COR
$57.7B
| $170M | 0.1% |
611,688
+137,667
| +29% | +$38.3M |
|
168
Waste Management
WM
$88.2B
| $169M | 0.1% |
730,393
-81,234
| -10% | -$18.8M |
|
169
Vistra
VST
$63.7B
| $168M | 0.1% |
1,432,527
+236,606
| +20% | +$27.8M |
|
170
Marathon Petroleum
MPC
$55.1B
| $168M | 0.1% |
1,152,806
+91,094
| +9% | +$13.3M |
|
171
Idexx Laboratories
IDXX
$52.2B
| $167M | 0.1% |
398,153
-43,166
| -10% | -$18.1M |
|
172
Southern Company
SO
$99.9B
| $165M | 0.1% |
1,794,967
+89,195
| +5% | +$8.2M |
|
173
Williams Companies
WMB
$69.4B
| $165M | 0.1% |
2,761,731
+457,330
| +20% | +$27.3M |
|
174
Monolithic Power Systems
MPWR
$41.4B
| $165M | 0.1% |
284,097
+132,880
| +88% | +$77.1M |
|
175
American Tower
AMT
$90.7B
| $164M | 0.1% |
755,960
-14,060
| -2% | -$3.06M |
|