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 | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$316B
| $7.76M | 0.01% |
+106,512
| New | +$7.76M |
|
302
Monster Beverage
MNST
$61.5B
| $7.73M | 0.01% |
+762,966
| New | +$7.73M |
|
303
Crocs
CROX
$4.55B
| $7.72M | 0.01% |
+468,139
| New | +$7.72M |
|
304
Prologis
PLD
$104B
| $7.71M | 0.01% |
+204,500
| New | +$7.71M |
|
305
Entergy
ETR
$38.8B
| $7.71M | 0.01% |
+221,374
| New | +$7.71M |
|
306
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $7.67M | 0.01% |
+69,477
| New | +$7.67M |
|
307
Constellation Brands
STZ
$25.7B
| $7.63M | 0.01% |
+146,427
| New | +$7.63M |
|
308
Stanley Black & Decker
SWK
$12.1B
| $7.6M | 0.01% |
+98,361
| New | +$7.6M |
|
309
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $7.6M | 0.01% |
+100,000
| New | +$7.6M |
|
310
Invesco India ETF
PIN
$210M
| $7.56M | 0.01% |
+457,243
| New | +$7.56M |
|
311
First Solar
FSLR
$21.8B
| $7.54M | 0.01% |
+168,265
| New | +$7.54M |
|
|
PL
312
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.52M | 0.01% |
+195,704
| New | +$7.52M |
|
313
Avis
CAR
$5.56B
| $7.5M | 0.01% |
+260,846
| New | +$7.5M |
|
314
Franklin Resources
BEN
$12.9B
| $7.46M | 0.01% |
+164,460
| New | +$7.46M |
|
|
SPLS
315
DELISTED
Staples Inc
SPLS
| $7.45M | 0.01% |
+469,693
| New | +$7.45M |
|
316
Ventas
VTR
$30.9B
| $7.37M | 0.01% |
+92,880
| New | +$7.37M |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $7.36M | 0.01% |
+166,478
| New | +$7.36M |
|
318
Equity Residential
EQR
$25.4B
| $7.36M | 0.01% |
+126,705
| New | +$7.36M |
|
319
Brookdale Senior Living
BKD
$1.84B
| $7.34M | 0.01% |
+277,545
| New | +$7.34M |
|
320
Welltower
WELL
$113B
| $7.26M | 0.01% |
+108,351
| New | +$7.26M |
|
321
Verisk Analytics
VRSK
$38.1B
| $7.2M | 0.01% |
+120,623
| New | +$7.2M |
|
322
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.14M | 0.01% |
+77,941
| New | +$7.14M |
|
323
SBA Communications
SBAC
$20.6B
| $7.07M | 0.01% |
+95,389
| New | +$7.07M |
|
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.07M | 0.01% |
+83,841
| New | +$7.07M |
|
|
CTRX
325
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.95M | ﹤0.01% |
+142,625
| New | +$6.95M |
|