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 | |
|---|---|---|---|---|---|---|
|
NBIS
451
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.46M | ﹤0.01% |
+125,000
| New | +$3.46M |
|
452
Affiliated Managers Group
AMG
$6.6B
| $3.44M | ﹤0.01% |
+20,973
| New | +$3.44M |
|
453
Pitney Bowes
PBI
$1.96B
| $3.44M | ﹤0.01% |
+234,197
| New | +$3.44M |
|
|
FLG
454
Flagstar Financial, Inc.
FLG
$5.24B
| $3.41M | ﹤0.01% |
+81,186
| New | +$3.41M |
|
|
SVU
455
DELISTED
SUPERVALU Inc.
SVU
| $3.4M | ﹤0.01% |
+78,105
| New | +$3.4M |
|
|
DEG
456
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.39M | ﹤0.01% |
+219,452
| New | +$3.39M |
|
|
OILT
457
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.39M | ﹤0.01% |
+133,270
| New | +$3.39M |
|
458
Ameriprise Financial
AMP
$46.4B
| $3.34M | ﹤0.01% |
+41,325
| New | +$3.34M |
|
459
Genworth Financial
GNW
$3.51B
| $3.34M | ﹤0.01% |
+292,635
| New | +$3.34M |
|
460
Rayonier
RYN
$4.04B
| $3.33M | ﹤0.01% |
+84,722
| New | +$3.33M |
|
|
STI
461
DELISTED
SunTrust Banks, Inc.
STI
| $3.33M | ﹤0.01% |
+105,483
| New | +$3.33M |
|
462
AGNC Investment
AGNC
$10.7B
| $3.31M | ﹤0.01% |
+143,811
| New | +$3.31M |
|
|
AVP
463
DELISTED
Avon Products, Inc.
AVP
| $3.28M | ﹤0.01% |
+156,183
| New | +$3.28M |
|
|
CNH
464
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $3.26M | ﹤0.01% |
+78,268
| New | +$3.26M |
|
|
SYT
465
DELISTED
Syngenta Ag
SYT
| $3.22M | ﹤0.01% |
+41,312
| New | +$3.22M |
|
|
ESV
466
DELISTED
Ensco Rowan plc
ESV
| $3.2M | ﹤0.01% |
+13,758
| New | +$3.2M |
|
467
iShares MSCI Malaysia ETF
EWM
$242M
| $3.19M | ﹤0.01% |
+51,241
| New | +$3.19M |
|
468
Aon
AON
$78.1B
| $3.18M | ﹤0.01% |
+49,424
| New | +$3.18M |
|
469
Best Buy
BBY
$16.1B
| $3.18M | ﹤0.01% |
+116,209
| New | +$3.18M |
|
470
Marathon Petroleum
MPC
$55.2B
| $3.17M | ﹤0.01% |
+89,328
| New | +$3.17M |
|
471
Loews
L
$19.9B
| $3.16M | ﹤0.01% |
+71,274
| New | +$3.16M |
|
472
Intercontinental Exchange
ICE
$98.6B
| $3.15M | ﹤0.01% |
+88,505
| New | +$3.15M |
|
473
Federal Realty Investment Trust
FRT
$8.67B
| $3.14M | ﹤0.01% |
+30,281
| New | +$3.14M |
|
|
HOS
474
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.13M | ﹤0.01% |
+58,493
| New | +$3.13M |
|
475
Sysco
SYY
$38.3B
| $3.13M | ﹤0.01% |
+91,500
| New | +$3.13M |
|