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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42B
| $138M | 0.08% |
954,440
+156,262
| +20% | +$22.6M |
|
202
Ecolab
ECL
$78.1B
| $137M | 0.08% |
542,255
-208,811
| -28% | -$52.9M |
|
203
Capital One
COF
$141B
| $137M | 0.08% |
765,903
+101,487
| +15% | +$18.2M |
|
204
McKesson
MCK
$86.7B
| $137M | 0.08% |
203,687
+14,927
| +8% | +$10M |
|
205
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $136M | 0.08% |
1,531,994
-2,111,245
| -58% | -$188M |
|
206
Kinder Morgan
KMI
$58.8B
| $136M | 0.08% |
4,759,853
+1,306,440
| +38% | +$37.3M |
|
207
AutoZone
AZO
$71B
| $136M | 0.08% |
35,606
-6,378
| -15% | -$24.3M |
|
208
Aflac
AFL
$56.9B
| $136M | 0.08% |
1,220,517
+486,996
| +66% | +$54.1M |
|
209
iShares US Real Estate ETF
IYR
$3.74B
| $135M | 0.08% |
1,411,759
-549,061
| -28% | -$52.6M |
|
210
Equinix
EQIX
$74.9B
| $135M | 0.08% |
165,775
-71,645
| -30% | -$58.4M |
|
211
Parker-Hannifin
PH
$96.3B
| $134M | 0.08% |
221,061
-39,747
| -15% | -$24.2M |
|
212
Emerson Electric
EMR
$74.7B
| $134M | 0.08% |
1,223,978
+215,070
| +21% | +$23.6M |
|
213
iShares Russell 1000 Value ETF
IWD
$63.5B
| $133M | 0.08% |
709,385
+12,012
| +2% | +$2.26M |
|
214
PNC Financial Services
PNC
$80.2B
| $133M | 0.08% |
756,293
-61,319
| -7% | -$10.8M |
|
215
Airbnb
ABNB
$76.3B
| $133M | 0.08% |
1,112,754
+75,283
| +7% | +$8.99M |
|
216
General Dynamics
GD
$86.8B
| $132M | 0.08% |
484,512
-68,924
| -12% | -$18.8M |
|
217
CoStar Group
CSGP
$37.3B
| $132M | 0.08% |
1,660,883
+761,431
| +85% | +$60.3M |
|
218
HCA Healthcare
HCA
$97.8B
| $131M | 0.08% |
379,099
+32,016
| +9% | +$11.1M |
|
219
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $130M | 0.08% |
642,494
+325,369
| +103% | +$65.8M |
|
220
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $130M | 0.08% |
1,216,019
+8,994
| +0.7% | +$959K |
|
221
Sea Limited
SE
$113B
| $129M | 0.08% |
989,827
-496,968
| -33% | -$64.8M |
|
222
Allstate
ALL
$52.8B
| $127M | 0.08% |
615,522
-31,821
| -5% | -$6.59M |
|
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $127M | 0.08% |
3,461,944
-4,706,797
| -58% | -$173M |
|
224
Travelers Companies
TRV
$61.8B
| $127M | 0.07% |
480,633
+97,247
| +25% | +$25.7M |
|
225
D.R. Horton
DHI
$54.9B
| $124M | 0.07% |
974,830
+516,222
| +113% | +$65.6M |
|