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 | |
|---|---|---|---|---|---|---|
|
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.53B | 1.08% |
+12,053,497
| New | +$1.53B |
|
|
OA
27
DELISTED
Orbital ATK, Inc.
OA
| $1.49B | 1.05% |
+13,000,000
| New | +$1.49B |
|
28
SITE Centers
SITC
$471M
| $1.46B | 1.03% |
+12,590,080
| New | +$1.46B |
|
29
Intel
INTC
$106B
| $1.37B | 0.97% |
+13,816,310
| New | +$1.37B |
|
30
Chart Industries
GTLS
$8.95B
| $1.34B | 0.95% |
+8,920,613
| New | +$1.34B |
|
31
Radian Group
RDN
$4.7B
| $1.26B | 0.89% |
+10,092,554
| New | +$1.26B |
|
|
OCR
32
DELISTED
OMNICARE INC
OCR
| $1.26B | 0.89% |
+10,279,958
| New | +$1.26B |
|
|
AJRD
33
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.11B | 0.78% |
+6,021,080
| New | +$1.11B |
|
|
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
| $1.09B | 0.77% |
+8,010,615
| New | +$1.09B |
|
35
Elevance Health
ELV
$72.6B
| $1.09B | 0.77% |
+8,827,068
| New | +$1.09B |
|
36
Booking.com
BKNG
$178B
| $973M | 0.69% |
+10,039,185
| New | +$973M |
|
|
RYL
37
DELISTED
RYLAND GROUP INC
RYL
| $950M | 0.67% |
+10,554,834
| New | +$950M |
|
38
Regis Corp
RGS
$53.9M
| $921M | 0.65% |
+7,916,110
| New | +$921M |
|
39
Host Hotels & Resorts
HST
$11.7B
| $891M | 0.63% |
+6,809,672
| New | +$891M |
|
|
VGR
40
DELISTED
Vector Group Ltd.
VGR
| $890M | 0.63% |
+7,021,213
| New | +$890M |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $817M | 0.58% |
+14,266,400
| New | +$817M |
|
42
TD Synnex
SNX
$12.1B
| $800M | 0.57% |
+8,009,220
| New | +$800M |
|
|
CNQR
43
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $797M | 0.56% |
+5,000,000
| New | +$797M |
|
44
Innoviva
INVA
$1.32B
| $771M | 0.54% |
+5,000,000
| New | +$771M |
|
45
Apple
AAPL
$3.41T
| $711M | 0.5% |
+1,792,950
| New | +$711M |
|
|
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
| $687M | 0.49% |
+7,000,000
| New | +$687M |
|
47
JetBlue
JBLU
$2B
| $602M | 0.43% |
+4,081,209
| New | +$602M |
|
|
B
48
DELISTED
Barnes Group Inc.
B
| $565M | 0.4% |
+5,018,700
| New | +$565M |
|
49
Ciena
CIEN
$13.2B
| $473M | 0.33% |
+4,170,775
| New | +$473M |
|
50
Hovnanian Enterprises
HOV
$803M
| $409M | 0.29% |
+3,038,223
| New | +$409M |
|