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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$78.9B
| $10.2M | 0.01% |
+139,212
| New | +$10.2M |
|
252
MetLife
MET
$52.7B
| $10M | 0.01% |
+245,118
| New | +$10M |
|
253
Ross Stores
ROST
$48.7B
| $9.98M | 0.01% |
+308,098
| New | +$9.98M |
|
254
Bank of New York Mellon
BK
$73.9B
| $9.92M | 0.01% |
+353,620
| New | +$9.92M |
|
|
DISCA
255
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.89M | 0.01% |
+250,750
| New | +$9.89M |
|
256
Mastercard
MA
$528B
| $9.82M | 0.01% |
+170,850
| New | +$9.82M |
|
257
AB InBev
BUD
$116B
| $9.72M | 0.01% |
+107,681
| New | +$9.72M |
|
|
ICON
258
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.7M | 0.01% |
+32,987
| New | +$9.7M |
|
259
Colgate-Palmolive
CL
$68.1B
| $9.66M | 0.01% |
+168,626
| New | +$9.66M |
|
260
Paychex
PAYX
$48.3B
| $9.66M | 0.01% |
+264,429
| New | +$9.66M |
|
261
Abbott
ABT
$230B
| $9.65M | 0.01% |
+276,561
| New | +$9.65M |
|
262
Analog Devices
ADI
$122B
| $9.56M | 0.01% |
+212,164
| New | +$9.56M |
|
263
iShares MSCI South Korea ETF
EWY
$5.31B
| $9.49M | 0.01% |
+178,398
| New | +$9.49M |
|
264
Fastenal
FAST
$55B
| $9.4M | 0.01% |
+820,184
| New | +$9.4M |
|
265
AbbVie
ABBV
$372B
| $9.4M | 0.01% |
+227,414
| New | +$9.4M |
|
266
FedEx
FDX
$53.3B
| $9.38M | 0.01% |
+95,166
| New | +$9.38M |
|
|
CA
267
DELISTED
CA, Inc.
CA
| $9.13M | 0.01% |
+318,829
| New | +$9.13M |
|
268
MGM Resorts International
MGM
$9.8B
| $9.09M | 0.01% |
+614,905
| New | +$9.09M |
|
269
American Tower
AMT
$91.1B
| $9.09M | 0.01% |
+124,185
| New | +$9.09M |
|
270
Southern Copper
SCCO
$81.1B
| $8.97M | 0.01% |
+341,151
| New | +$8.97M |
|
271
Ultrapar
UGP
$3.98B
| $8.95M | 0.01% |
+747,836
| New | +$8.95M |
|
|
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
| $8.88M | 0.01% |
+558,082
| New | +$8.88M |
|
273
Trip.com Group
TCOM
$47.3B
| $8.84M | 0.01% |
+541,872
| New | +$8.84M |
|
|
QVCGA
274
QVC Group, Inc. Series A Common Stock
QVCGA
$72.8M
| $8.84M | 0.01% |
+9,355
| New | +$8.84M |
|
275
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.76M | 0.01% |
+195,096
| New | +$8.76M |
|