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 | |
|---|---|---|---|---|---|---|
576
Wheaton Precious Metals
WPM
$48B
| $1.88M | ﹤0.01% |
+95,774
| New | +$1.88M |
|
577
United Airlines
UAL
$35B
| $1.88M | ﹤0.01% |
+60,127
| New | +$1.88M |
|
|
DHC
578
Diversified Healthcare Trust
DHC
$1.06B
| $1.87M | ﹤0.01% |
+72,888
| New | +$1.87M |
|
579
CBRE Group
CBRE
$49.6B
| $1.87M | ﹤0.01% |
+80,098
| New | +$1.87M |
|
|
RKT
580
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.87M | ﹤0.01% |
+37,400
| New | +$1.87M |
|
581
LyondellBasell Industries
LYB
$17.8B
| $1.85M | ﹤0.01% |
+27,992
| New | +$1.85M |
|
582
Arch Capital
ACGL
$33.9B
| $1.85M | ﹤0.01% |
+107,874
| New | +$1.85M |
|
|
WFT
583
DELISTED
Weatherford International plc
WFT
| $1.84M | ﹤0.01% |
+134,311
| New | +$1.84M |
|
584
Thomson Reuters
TRI
$77.4B
| $1.84M | ﹤0.01% |
+49,371
| New | +$1.84M |
|
585
Fluor
FLR
$6.71B
| $1.82M | ﹤0.01% |
+30,747
| New | +$1.82M |
|
586
NOV
NOV
$4.92B
| $1.82M | ﹤0.01% |
+29,288
| New | +$1.82M |
|
|
LFC
587
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.8M | ﹤0.01% |
+154,716
| New | +$1.8M |
|
588
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $1.8M | ﹤0.01% |
+1,139
| New | +$1.8M |
|
589
Eastman Chemical
EMN
$7.78B
| $1.79M | ﹤0.01% |
+25,623
| New | +$1.79M |
|
590
iShares MSCI Australia ETF
EWA
$1.55B
| $1.79M | ﹤0.01% |
+79,384
| New | +$1.79M |
|
|
HSH
591
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.78M | ﹤0.01% |
+53,745
| New | +$1.78M |
|
592
Moody's
MCO
$92.2B
| $1.77M | ﹤0.01% |
+29,084
| New | +$1.77M |
|
|
NYX
593
DELISTED
NYSE EURONEXT INC
NYX
| $1.75M | ﹤0.01% |
+42,377
| New | +$1.75M |
|
|
CBI
594
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.75M | ﹤0.01% |
+29,398
| New | +$1.75M |
|
|
INFA
595
DELISTED
INFORMATICA CORP
INFA
| $1.75M | ﹤0.01% |
+50,137
| New | +$1.75M |
|
|
HSNI
596
DELISTED
HSN, Inc.
HSNI
| $1.75M | ﹤0.01% |
+32,625
| New | +$1.75M |
|
|
LNKD
597
DELISTED
LinkedIn Corporation
LNKD
| $1.75M | ﹤0.01% |
+9,825
| New | +$1.75M |
|
598
Boston Scientific
BSX
$154B
| $1.75M | ﹤0.01% |
+188,616
| New | +$1.75M |
|
|
JOY
599
DELISTED
Joy Global Inc
JOY
| $1.74M | ﹤0.01% |
+35,911
| New | +$1.74M |
|
|
GAP
600
The Gap, Inc.
GAP
$8.89B
| $1.74M | ﹤0.01% |
+41,619
| New | +$1.74M |
|