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 | |
|---|---|---|---|---|---|---|
|
BMC
376
DELISTED
BMC SOFTWARE, INC
BMC
| $5.34M | ﹤0.01% |
+118,383
| New | +$5.34M |
|
377
CVS Health
CVS
$93.3B
| $5.33M | ﹤0.01% |
+93,237
| New | +$5.33M |
|
|
APOL
378
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.33M | ﹤0.01% |
+300,832
| New | +$5.33M |
|
379
Expeditors International
EXPD
$16.5B
| $5.31M | ﹤0.01% |
+139,817
| New | +$5.31M |
|
380
Akamai
AKAM
$11B
| $5.27M | ﹤0.01% |
+123,919
| New | +$5.27M |
|
381
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.24M | ﹤0.01% |
+47,105
| New | +$5.24M |
|
382
Compañía de Minas Buenaventura
BVN
$5.09B
| $5.22M | ﹤0.01% |
+353,717
| New | +$5.22M |
|
|
CEO
383
DELISTED
CNOOC Limited
CEO
| $5.18M | ﹤0.01% |
+30,955
| New | +$5.18M |
|
|
WBSN
384
DELISTED
WEBSENSE INC
WBSN
| $5.18M | ﹤0.01% |
+209,634
| New | +$5.18M |
|
385
Cedar Fair
FUN
$2.21B
| $5.18M | ﹤0.01% |
+125,001
| New | +$5.18M |
|
386
Las Vegas Sands
LVS
$37.3B
| $5.16M | ﹤0.01% |
+97,561
| New | +$5.16M |
|
|
TTM
387
DELISTED
Tata Motors Limited
TTM
| $5.12M | ﹤0.01% |
+218,558
| New | +$5.12M |
|
388
Prudential Financial
PRU
$37.2B
| $5.09M | ﹤0.01% |
+69,629
| New | +$5.09M |
|
389
Eli Lilly
LLY
$673B
| $5.07M | ﹤0.01% |
+103,282
| New | +$5.07M |
|
390
Herbalife
HLF
$964M
| $5.04M | ﹤0.01% |
+223,212
| New | +$5.04M |
|
391
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.02M | ﹤0.01% |
+69,061
| New | +$5.02M |
|
392
Phillips 66
PSX
$53B
| $5.01M | ﹤0.01% |
+85,025
| New | +$5.01M |
|
393
Chubb
CB
$110B
| $4.93M | ﹤0.01% |
+55,086
| New | +$4.93M |
|
|
TWX
394
DELISTED
Time Warner Inc
TWX
| $4.93M | ﹤0.01% |
+88,854
| New | +$4.93M |
|
|
RHT
395
DELISTED
Red Hat Inc
RHT
| $4.91M | ﹤0.01% |
+102,680
| New | +$4.91M |
|
396
American Electric Power
AEP
$57.9B
| $4.9M | ﹤0.01% |
+109,353
| New | +$4.9M |
|
397
Annaly Capital Management
NLY
$14.2B
| $4.88M | ﹤0.01% |
+97,079
| New | +$4.88M |
|
398
iShares Semiconductor ETF
SOXX
$13.8B
| $4.84M | ﹤0.01% |
+228,654
| New | +$4.84M |
|
399
Lumen
LUMN
$6.21B
| $4.81M | ﹤0.01% |
+136,156
| New | +$4.81M |
|
|
RTN
400
DELISTED
Raytheon Company
RTN
| $4.81M | ﹤0.01% |
+72,698
| New | +$4.81M |
|