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 | |
|---|---|---|---|---|---|---|
|
VXX
326
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.79M | ﹤0.01% |
+5,122
| New | +$6.79M |
|
327
Check Point Software Technologies
CHKP
$20.8B
| $6.75M | ﹤0.01% |
+135,797
| New | +$6.75M |
|
328
Broadcom
AVGO
$1.71T
| $6.74M | ﹤0.01% |
+1,802,510
| New | +$6.74M |
|
329
Trinity Industries
TRN
$2.27B
| $6.68M | ﹤0.01% |
+482,591
| New | +$6.68M |
|
|
CB
330
DELISTED
CHUBB CORPORATION
CB
| $6.6M | ﹤0.01% |
+77,912
| New | +$6.6M |
|
331
Capital One
COF
$143B
| $6.59M | ﹤0.01% |
+104,912
| New | +$6.59M |
|
332
iShares MSCI Spain ETF
EWP
$1.38B
| $6.57M | ﹤0.01% |
+237,257
| New | +$6.57M |
|
|
APC
333
DELISTED
Anadarko Petroleum
APC
| $6.55M | ﹤0.01% |
+76,167
| New | +$6.55M |
|
|
SIAL
334
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.42M | ﹤0.01% |
+79,862
| New | +$6.42M |
|
335
KLA
KLAC
$122B
| $6.39M | ﹤0.01% |
+114,745
| New | +$6.39M |
|
|
IMOS
336
ChipMOS TECHNOLOGIES
IMOS
$634M
| $6.39M | ﹤0.01% |
+299,487
| New | +$6.39M |
|
337
NVIDIA
NVDA
$4.29T
| $6.35M | ﹤0.01% |
+18,090,480
| New | +$6.35M |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $6.33M | ﹤0.01% |
+227,901
| New | +$6.33M |
|
339
Medtronic
MDT
$118B
| $6.32M | ﹤0.01% |
+122,721
| New | +$6.32M |
|
|
EVEP
340
DELISTED
EV Energy Partners, L.P.
EVEP
| $6.3M | ﹤0.01% |
+168,622
| New | +$6.3M |
|
341
Boston Properties
BXP
$11.8B
| $6.3M | ﹤0.01% |
+59,721
| New | +$6.3M |
|
342
Valero Energy
VLO
$49.1B
| $6.21M | ﹤0.01% |
+178,619
| New | +$6.21M |
|
343
STMicroelectronics
STM
$23B
| $6.19M | ﹤0.01% |
+688,135
| New | +$6.19M |
|
344
Henry Schein
HSIC
$8.17B
| $6.17M | ﹤0.01% |
+164,271
| New | +$6.17M |
|
|
BRSL
345
Brightstar Lottery PLC
BRSL
$3.14B
| $6.11M | ﹤0.01% |
+365,861
| New | +$6.11M |
|
346
State Street
STT
$31.4B
| $6.1M | ﹤0.01% |
+93,541
| New | +$6.1M |
|
347
C.H. Robinson
CHRW
$15B
| $6.06M | ﹤0.01% |
+107,552
| New | +$6.06M |
|
348
Autodesk
ADSK
$68.9B
| $6.04M | ﹤0.01% |
+177,911
| New | +$6.04M |
|
349
AutoZone
AZO
$71.2B
| $5.98M | ﹤0.01% |
+14,116
| New | +$5.98M |
|
350
Garmin
GRMN
$45.5B
| $5.93M | ﹤0.01% |
+163,974
| New | +$5.93M |
|