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 | |
|---|---|---|---|---|---|---|
351
Telefonica
TEF
$30B
| $5.93M | ﹤0.01% |
+630,678
| New | +$5.93M |
|
|
CVC
352
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.93M | ﹤0.01% |
+352,397
| New | +$5.93M |
|
353
Companhia Siderúrgica Nacional
SID
$2B
| $5.92M | ﹤0.01% |
+2,138,120
| New | +$5.92M |
|
|
RENX
354
DELISTED
RELX N.V.
RENX
| $5.92M | ﹤0.01% |
+549,859
| New | +$5.92M |
|
355
Liberty Global Class C
LBTYK
$3.99B
| $5.91M | ﹤0.01% |
+215,298
| New | +$5.91M |
|
356
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.88M | ﹤0.01% |
+123,542
| New | +$5.88M |
|
|
JCP
357
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.83M | ﹤0.01% |
+341,297
| New | +$5.83M |
|
358
Expedia Group
EXPE
$26.8B
| $5.83M | ﹤0.01% |
+96,874
| New | +$5.83M |
|
|
TTF
359
DELISTED
Thai Fund
TTF
| $5.8M | ﹤0.01% |
+268,720
| New | +$5.8M |
|
|
ASNA
360
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.8M | ﹤0.01% |
+16,616
| New | +$5.8M |
|
361
America Movil
AMX
$59.7B
| $5.76M | ﹤0.01% |
+264,631
| New | +$5.76M |
|
|
LLTC
362
DELISTED
Linear Technology Corp
LLTC
| $5.75M | ﹤0.01% |
+156,076
| New | +$5.75M |
|
|
SWY
363
DELISTED
SAFEWAY INC
SWY
| $5.74M | ﹤0.01% |
+270,944
| New | +$5.74M |
|
364
Accenture
ACN
$153B
| $5.73M | ﹤0.01% |
+79,602
| New | +$5.73M |
|
365
Jabil
JBL
$23.1B
| $5.72M | ﹤0.01% |
+280,632
| New | +$5.72M |
|
366
AvalonBay Communities
AVB
$27.7B
| $5.7M | ﹤0.01% |
+42,215
| New | +$5.7M |
|
367
Devon Energy
DVN
$22.1B
| $5.67M | ﹤0.01% |
+109,293
| New | +$5.67M |
|
368
Aflac
AFL
$56.8B
| $5.64M | ﹤0.01% |
+194,188
| New | +$5.64M |
|
369
BP
BP
$88.9B
| $5.63M | ﹤0.01% |
+164,904
| New | +$5.63M |
|
370
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.61M | ﹤0.01% |
+131,594
| New | +$5.61M |
|
|
SFD
371
DELISTED
SMITHFIELD FOODS,INC
SFD
| $5.47M | ﹤0.01% |
+167,090
| New | +$5.47M |
|
372
CSX Corp
CSX
$59.6B
| $5.47M | ﹤0.01% |
+707,421
| New | +$5.47M |
|
373
ING
ING
$73.1B
| $5.42M | ﹤0.01% |
+596,626
| New | +$5.42M |
|
|
ALU
374
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.37M | ﹤0.01% |
+3,069,602
| New | +$5.37M |
|
375
Vornado Realty Trust
VNO
$7.65B
| $5.35M | ﹤0.01% |
+88,271
| New | +$5.35M |
|