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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$92.8B
| $2.64M | ﹤0.01% |
+79,309
| New | +$2.64M |
|
502
Amkor Technology
AMKR
$6.13B
| $2.64M | ﹤0.01% |
+627,371
| New | +$2.64M |
|
503
Northern Trust
NTRS
$24.2B
| $2.63M | ﹤0.01% |
+45,474
| New | +$2.63M |
|
504
Essex Property Trust
ESS
$17B
| $2.63M | ﹤0.01% |
+16,531
| New | +$2.63M |
|
505
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.62M | ﹤0.01% |
+24,439
| New | +$2.62M |
|
506
Hartford Financial Services
HIG
$36.9B
| $2.61M | ﹤0.01% |
+84,520
| New | +$2.61M |
|
507
M&T Bank
MTB
$31B
| $2.61M | ﹤0.01% |
+23,383
| New | +$2.61M |
|
508
Invesco
IVZ
$9.88B
| $2.6M | ﹤0.01% |
+81,794
| New | +$2.6M |
|
|
BHI
509
DELISTED
Baker Hughes
BHI
| $2.59M | ﹤0.01% |
+56,223
| New | +$2.59M |
|
510
Fifth Third Bancorp
FITB
$30.1B
| $2.59M | ﹤0.01% |
+143,427
| New | +$2.59M |
|
|
AUO
511
DELISTED
AU Optronics Corp
AUO
| $2.54M | ﹤0.01% |
+735,000
| New | +$2.54M |
|
512
Progressive
PGR
$144B
| $2.53M | ﹤0.01% |
+99,601
| New | +$2.53M |
|
|
CIT
513
DELISTED
CIT Group Inc.
CIT
| $2.47M | ﹤0.01% |
+53,039
| New | +$2.47M |
|
514
CubeSmart
CUBE
$9.29B
| $2.45M | ﹤0.01% |
+153,165
| New | +$2.45M |
|
515
LKQ Corp
LKQ
$8.26B
| $2.45M | ﹤0.01% |
+95,022
| New | +$2.45M |
|
516
Beazer Homes USA
BZH
$758M
| $2.44M | ﹤0.01% |
+139,091
| New | +$2.44M |
|
517
Motorola Solutions
MSI
$80.3B
| $2.42M | ﹤0.01% |
+41,975
| New | +$2.42M |
|
518
Williams Companies
WMB
$71.8B
| $2.41M | ﹤0.01% |
+74,244
| New | +$2.41M |
|
519
MBIA
MBI
$374M
| $2.41M | ﹤0.01% |
+180,742
| New | +$2.41M |
|
520
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.39M | ﹤0.01% |
+2,000
| New | +$2.39M |
|
521
Regions Financial
RF
$24.1B
| $2.34M | ﹤0.01% |
+245,864
| New | +$2.34M |
|
|
SPLK
522
DELISTED
Splunk Inc
SPLK
| $2.33M | ﹤0.01% |
+50,267
| New | +$2.33M |
|
523
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $2.32M | ﹤0.01% |
+90,000
| New | +$2.32M |
|
524
Toll Brothers
TOL
$13.8B
| $2.32M | ﹤0.01% |
+71,008
| New | +$2.32M |
|
|
MDC
525
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.31M | ﹤0.01% |
+98,493
| New | +$2.31M |
|