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 |
Viatris
VTRS
|
$6.3B |
| 2 |
Gilead Sciences
GILD
|
$5.99B |
| 3 |
Micron Technology
MU
|
$3.96B |
| 4 |
WESCO International
WCC
|
$3.69B |
| 5 |
Microchip Technology
MCHP
|
$3.05B |
Top Sells
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 13.85% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 7.62% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Mexico ETF
EWW
$1.84B
| $11.9M | 0.01% |
+182,699
| New | +$11.9M |
|
227
Gerdau
GGB
$6.25B
| $11.8M | 0.01% |
+2,604,559
| New | +$11.8M |
|
228
Tapestry
TPR
$21.8B
| $11.8M | 0.01% |
+206,198
| New | +$11.8M |
|
229
Morgan Stanley
MS
$236B
| $11.8M | 0.01% |
+481,206
| New | +$11.8M |
|
230
Seagate
STX
$40.2B
| $11.7M | 0.01% |
+261,897
| New | +$11.7M |
|
|
ALTR
231
DELISTED
ALTERA CORP
ALTR
| $11.7M | 0.01% |
+355,269
| New | +$11.7M |
|
|
SNDK
232
DELISTED
SANDISK CORP
SNDK
| $11.7M | 0.01% |
+190,713
| New | +$11.7M |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $11.5M | 0.01% |
+116,449
| New | +$11.5M |
|
|
APL
234
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $11.5M | 0.01% |
+300,000
| New | +$11.5M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $11.4M | 0.01% |
+237,652
| New | +$11.4M |
|
|
EMC
236
DELISTED
EMC CORPORATION
EMC
| $11.4M | 0.01% |
+482,425
| New | +$11.4M |
|
|
B
237
Barrick Mining Corporation
B
$49.6B
| $11.3M | 0.01% |
+716,457
| New | +$11.3M |
|
238
American International
AIG
$43.5B
| $11.2M | 0.01% |
+251,577
| New | +$11.2M |
|
239
Gen Digital
GEN
$18.4B
| $11.2M | 0.01% |
+498,591
| New | +$11.2M |
|
240
VanEck Oil Services ETF
OIH
$877M
| $11M | 0.01% |
+12,836
| New | +$11M |
|
241
Conagra Brands
CAG
$9.32B
| $10.9M | 0.01% |
+399,949
| New | +$10.9M |
|
242
Cleveland-Cliffs
CLF
$5.47B
| $10.8M | 0.01% |
+639,516
| New | +$10.8M |
|
243
Western Digital
WDC
$32B
| $10.7M | 0.01% |
+227,404
| New | +$10.7M |
|
244
Mattel
MAT
$5.94B
| $10.6M | 0.01% |
+234,931
| New | +$10.6M |
|
245
Liberty Global Class A
LBTYA
$4.01B
| $10.6M | 0.01% |
+348,657
| New | +$10.6M |
|
246
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.4M | 0.01% |
+121,605
| New | +$10.4M |
|
247
Genesis Energy
GEL
$2.01B
| $10.4M | 0.01% |
+200,001
| New | +$10.4M |
|
|
BTU
248
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.2M | 0.01% |
+46,525
| New | +$10.2M |
|
249
The Mosaic Company
MOS
$10.3B
| $10.2M | 0.01% |
+189,469
| New | +$10.2M |
|
250
Fiserv
FI
$73.2B
| $10.2M | 0.01% |
+465,480
| New | +$10.2M |
|