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 | |
|---|---|---|---|---|---|---|
551
Hanesbrands
HBI
$2.21B
| $2.09M | ﹤0.01% |
+162,900
| New | +$2.09M |
|
552
Alaska Air
ALK
$7.22B
| $2.09M | ﹤0.01% |
+80,228
| New | +$2.09M |
|
553
Baxter International
BAX
$12.3B
| $2.09M | ﹤0.01% |
+55,414
| New | +$2.09M |
|
|
PXD
554
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | ﹤0.01% |
+14,366
| New | +$2.08M |
|
|
DNR
555
DELISTED
Denbury Resources, Inc.
DNR
| $2.07M | ﹤0.01% |
+119,477
| New | +$2.07M |
|
556
Unum
UNM
$12.6B
| $2.07M | ﹤0.01% |
+70,362
| New | +$2.07M |
|
557
Sociedad Química y Minera de Chile
SQM
$12B
| $2.06M | ﹤0.01% |
+52,297
| New | +$2.06M |
|
558
ASE Group
ASX
$24.6B
| $2.06M | ﹤0.01% |
+506,511
| New | +$2.06M |
|
559
Lockheed Martin
LMT
$108B
| $2.05M | ﹤0.01% |
+18,899
| New | +$2.05M |
|
560
Nike
NKE
$110B
| $2.01M | ﹤0.01% |
+63,126
| New | +$2.01M |
|
561
American Water Works
AWK
$27B
| $2M | ﹤0.01% |
+48,624
| New | +$2M |
|
562
Republic Services
RSG
$71.3B
| $1.99M | ﹤0.01% |
+58,747
| New | +$1.99M |
|
|
PDH
563
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $1.99M | ﹤0.01% |
+150,000
| New | +$1.99M |
|
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.98M | ﹤0.01% |
+21,840
| New | +$1.98M |
|
565
TechnipFMC
FTI
$16.8B
| $1.98M | ﹤0.01% |
+47,793
| New | +$1.98M |
|
566
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.98M | ﹤0.01% |
+76,464
| New | +$1.98M |
|
567
GameStop
GME
$10.9B
| $1.97M | ﹤0.01% |
+187,204
| New | +$1.97M |
|
|
PRE
568
DELISTED
PARTNERRE LTD
PRE
| $1.97M | ﹤0.01% |
+21,712
| New | +$1.97M |
|
|
LPT
569
DELISTED
Liberty Property Trust
LPT
| $1.96M | ﹤0.01% |
+52,981
| New | +$1.96M |
|
|
EQM
570
DELISTED
EQM Midstream Partners, LP
EQM
| $1.95M | ﹤0.01% |
+39,999
| New | +$1.95M |
|
571
Pultegroup
PHM
$26.7B
| $1.91M | ﹤0.01% |
+100,897
| New | +$1.91M |
|
572
Western Union
WU
$2.73B
| $1.91M | ﹤0.01% |
+111,740
| New | +$1.91M |
|
573
Corning
GLW
$64.2B
| $1.91M | ﹤0.01% |
+134,270
| New | +$1.91M |
|
|
DISH
574
DELISTED
DISH Network Corp.
DISH
| $1.91M | ﹤0.01% |
+44,841
| New | +$1.91M |
|
575
Cummins
CMI
$55.8B
| $1.9M | ﹤0.01% |
+17,540
| New | +$1.9M |
|