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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$15.8B
| $164M | 0.1% |
2,398,952
+2,300,221
| +2,330% | +$158M |
|
177
Cintas
CTAS
$81.7B
| $163M | 0.1% |
791,197
+160,587
| +25% | +$33M |
|
178
Starbucks
SBUX
$95.7B
| $161M | 0.09% |
1,640,103
-513,088
| -24% | -$50.3M |
|
179
ICICI Bank
IBN
$114B
| $160M | 0.09% |
5,082,804
+594,196
| +13% | +$18.7M |
|
180
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $159M | 0.09% |
1,088,028
+1,014,740
| +1,385% | +$148M |
|
181
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $158M | 0.09% |
2,778,306
+354,212
| +15% | +$20.1M |
|
182
3M
MMM
$82B
| $157M | 0.09% |
1,070,409
+103,785
| +11% | +$15.2M |
|
183
US Bancorp
USB
$75.7B
| $154M | 0.09% |
3,655,766
+331,794
| +10% | +$14M |
|
184
Mercado Libre
MELI
$119B
| $153M | 0.09% |
78,369
+12,430
| +19% | +$24.2M |
|
185
Northrop Grumman
NOC
$83.3B
| $153M | 0.09% |
298,235
-17,535
| -6% | -$8.98M |
|
186
VeriSign
VRSN
$26.4B
| $151M | 0.09% |
596,457
-13,338
| -2% | -$3.39M |
|
187
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $151M | 0.09% |
3,611,145
+1,683,902
| +87% | +$70.5M |
|
188
Prologis
PLD
$105B
| $147M | 0.09% |
1,319,000
-304,750
| -19% | -$34.1M |
|
189
iShares Silver Trust
SLV
$20.3B
| $147M | 0.09% |
4,743,808
+4,510,754
| +1,935% | +$140M |
|
190
Aon
AON
$79.8B
| $147M | 0.09% |
368,291
+68,975
| +23% | +$27.5M |
|
191
DoorDash
DASH
$107B
| $147M | 0.09% |
802,251
+135,737
| +20% | +$24.8M |
|
192
Targa Resources
TRGP
$34.5B
| $145M | 0.09% |
723,237
+280,558
| +63% | +$56.2M |
|
193
TransDigm Group
TDG
$72.9B
| $144M | 0.08% |
104,065
+5,369
| +5% | +$7.43M |
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $143M | 0.08% |
1,572,811
+810,796
| +106% | +$73.8M |
|
195
BP
BP
$87.3B
| $142M | 0.08% |
4,189,594
+165,774
| +4% | +$5.6M |
|
196
Microchip Technology
MCHP
$35.2B
| $141M | 0.08% |
2,916,504
+602,758
| +26% | +$29.2M |
|
197
Edwards Lifesciences
EW
$47.1B
| $141M | 0.08% |
1,946,818
+525,849
| +37% | +$38.1M |
|
198
KKR & Co
KKR
$124B
| $141M | 0.08% |
1,215,637
+400,141
| +49% | +$46.3M |
|
199
Paychex
PAYX
$48.7B
| $138M | 0.08% |
897,607
-308,671
| -26% | -$47.6M |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $138M | 0.08% |
258,837
-4,323
| -2% | -$2.31M |
|