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 | |
|---|---|---|---|---|---|---|
276
Ericsson
ERIC
$26.7B
| $8.74M | 0.01% |
+775,170
| New | +$8.74M |
|
277
Blackrock
BLK
$171B
| $8.65M | 0.01% |
+33,691
| New | +$8.65M |
|
278
Molina Healthcare
MOH
$9.51B
| $8.58M | 0.01% |
+230,691
| New | +$8.58M |
|
|
AHD
279
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $8.57M | 0.01% |
+175,024
| New | +$8.57M |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $8.56M | 0.01% |
+178,262
| New | +$8.56M |
|
281
O'Reilly Automotive
ORLY
$90.3B
| $8.53M | 0.01% |
+1,136,025
| New | +$8.53M |
|
282
Teva Pharmaceuticals
TEVA
$22.6B
| $8.47M | 0.01% |
+216,085
| New | +$8.47M |
|
|
SGI
283
Somnigroup International Inc.
SGI
$18.1B
| $8.47M | 0.01% |
+771,496
| New | +$8.47M |
|
|
SCU
284
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.35M | 0.01% |
+80,000
| New | +$8.35M |
|
285
Cencora
COR
$57.9B
| $8.29M | 0.01% |
+148,423
| New | +$8.29M |
|
286
Bunge Global
BG
$16.9B
| $8.23M | 0.01% |
+116,250
| New | +$8.23M |
|
|
FTR
287
DELISTED
Frontier Communications Corp.
FTR
| $8.19M | 0.01% |
+134,749
| New | +$8.19M |
|
288
Target
TGT
$41.3B
| $8.04M | 0.01% |
+116,818
| New | +$8.04M |
|
289
Zions Bancorporation
ZION
$8.42B
| $8.03M | 0.01% |
+277,508
| New | +$8.03M |
|
290
Tractor Supply
TSCO
$31.8B
| $7.98M | 0.01% |
+678,970
| New | +$7.98M |
|
|
FIG
291
DELISTED
Fortress Investment Group Llc
FIG
| $7.97M | 0.01% |
+1,215,380
| New | +$7.97M |
|
292
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.95M | 0.01% |
+270,328
| New | +$7.95M |
|
|
SRCL
293
DELISTED
Stericycle Inc
SRCL
| $7.94M | 0.01% |
+71,928
| New | +$7.94M |
|
294
Healthpeak Properties
DOC
$12.7B
| $7.87M | 0.01% |
+190,153
| New | +$7.87M |
|
|
CS
295
DELISTED
Credit Suisse Group
CS
| $7.86M | 0.01% |
+296,977
| New | +$7.86M |
|
296
UnitedHealth
UNH
$315B
| $7.84M | 0.01% |
+119,701
| New | +$7.84M |
|
297
Dollar Tree
DLTR
$20.3B
| $7.83M | 0.01% |
+154,043
| New | +$7.83M |
|
298
Kellanova
K
$27.6B
| $7.78M | 0.01% |
+128,994
| New | +$7.78M |
|
299
Public Storage
PSA
$51.7B
| $7.77M | 0.01% |
+50,669
| New | +$7.77M |
|
300
Occidental Petroleum
OXY
$44.4B
| $7.76M | 0.01% |
+90,760
| New | +$7.76M |
|