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 | |
|---|---|---|---|---|---|---|
476
HF Sinclair
DINO
$9.57B
| $3.11M | ﹤0.01% |
+72,759
| New | +$3.11M |
|
477
Kinder Morgan
KMI
$60.8B
| $3.11M | ﹤0.01% |
+92,396
| New | +$3.11M |
|
|
SXCP
478
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.09M | ﹤0.01% |
+139,999
| New | +$3.09M |
|
|
SHLD
479
DELISTED
Sears Holding Corporation
SHLD
| $3.07M | ﹤0.01% |
+96,609
| New | +$3.07M |
|
480
Norfolk Southern
NSC
$61.1B
| $3.04M | ﹤0.01% |
+41,839
| New | +$3.04M |
|
481
Macerich
MAC
$4.53B
| $3.03M | ﹤0.01% |
+49,777
| New | +$3.03M |
|
482
ServiceNow
NOW
$192B
| $3.03M | ﹤0.01% |
+75,054
| New | +$3.03M |
|
|
WIN
483
DELISTED
Windstream Holdings Inc
WIN
| $3.02M | ﹤0.01% |
+50,012
| New | +$3.02M |
|
|
AGN
484
DELISTED
ALLERGAN INC
AGN
| $3.01M | ﹤0.01% |
+35,758
| New | +$3.01M |
|
485
InterDigital
IDCC
$7.7B
| $2.99M | ﹤0.01% |
+67,070
| New | +$2.99M |
|
486
UDR
UDR
$12.7B
| $2.94M | ﹤0.01% |
+115,503
| New | +$2.94M |
|
487
iShares S&P 500 Growth ETF
IVW
$65B
| $2.94M | ﹤0.01% |
+140,100
| New | +$2.94M |
|
488
Stryker
SYK
$146B
| $2.89M | ﹤0.01% |
+44,716
| New | +$2.89M |
|
|
CMLP
489
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.88M | ﹤0.01% |
+129,615
| New | +$2.88M |
|
490
T Rowe Price
TROW
$23.4B
| $2.86M | ﹤0.01% |
+39,119
| New | +$2.86M |
|
|
DLLR
491
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.84M | ﹤0.01% |
+205,286
| New | +$2.84M |
|
|
NVE
492
DELISTED
NV ENERGY, INC
NVE
| $2.78M | ﹤0.01% |
+118,514
| New | +$2.78M |
|
|
ZNGA
493
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.78M | ﹤0.01% |
+1,000,000
| New | +$2.78M |
|
494
HSBC
HSBC
$237B
| $2.78M | ﹤0.01% |
+62,144
| New | +$2.78M |
|
495
H&R Block
HRB
$6.73B
| $2.75M | ﹤0.01% |
+98,999
| New | +$2.75M |
|
496
Intrepid Potash
IPI
$392M
| $2.73M | ﹤0.01% |
+14,351
| New | +$2.73M |
|
497
Bath & Body Works
BBWI
$5.81B
| $2.71M | ﹤0.01% |
+68,083
| New | +$2.71M |
|
|
PARA
498
DELISTED
Paramount Global Class B
PARA
| $2.69M | ﹤0.01% |
+55,119
| New | +$2.69M |
|
499
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.67M | ﹤0.01% |
+11,491
| New | +$2.67M |
|
500
Camden Property Trust
CPT
$11.6B
| $2.66M | ﹤0.01% |
+38,452
| New | +$2.66M |
|