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 | |
|---|---|---|---|---|---|---|
601
Union Pacific
UNP
$128B
| $1.73M | ﹤0.01% |
+22,490
| New | +$1.73M |
|
|
CBL
602
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.72M | ﹤0.01% |
+80,066
| New | +$1.72M |
|
|
GMLP
603
DELISTED
Golar LNG Partners LP
GMLP
| $1.71M | ﹤0.01% |
+50,001
| New | +$1.71M |
|
604
TransDigm Group
TDG
$72.9B
| $1.69M | ﹤0.01% |
+10,770
| New | +$1.69M |
|
|
BMR
605
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.68M | ﹤0.01% |
+83,178
| New | +$1.68M |
|
606
Lincoln National
LNC
$7.9B
| $1.68M | ﹤0.01% |
+46,114
| New | +$1.68M |
|
|
SNP
607
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.67M | ﹤0.01% |
+23,681
| New | +$1.67M |
|
608
ODP
ODP
$619M
| $1.67M | ﹤0.01% |
+43,064
| New | +$1.67M |
|
609
Wolfspeed
WOLF
$261M
| $1.66M | ﹤0.01% |
+26,041
| New | +$1.66M |
|
610
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $1.66M | ﹤0.01% |
+70,404
| New | +$1.66M |
|
|
OUTR
611
DELISTED
OUTERWALL INC
OUTR
| $1.65M | ﹤0.01% |
+28,149
| New | +$1.65M |
|
612
Estee Lauder
EL
$31.7B
| $1.65M | ﹤0.01% |
+25,096
| New | +$1.65M |
|
613
Clorox
CLX
$15.2B
| $1.64M | ﹤0.01% |
+19,770
| New | +$1.64M |
|
|
TCO
614
DELISTED
Taubman Centers Inc.
TCO
| $1.64M | ﹤0.01% |
+21,815
| New | +$1.64M |
|
615
Helix Energy Solutions
HLX
$920M
| $1.64M | ﹤0.01% |
+71,141
| New | +$1.64M |
|
616
RenaissanceRe
RNR
$11.3B
| $1.64M | ﹤0.01% |
+18,862
| New | +$1.64M |
|
|
AIV
617
Aimco
AIV
$1.08B
| $1.63M | ﹤0.01% |
+406,306
| New | +$1.63M |
|
|
Y
618
DELISTED
Alleghany Corporation
Y
| $1.61M | ﹤0.01% |
+4,196
| New | +$1.61M |
|
|
DRIV
619
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.6M | ﹤0.01% |
+85,428
| New | +$1.6M |
|
620
Alexandria Real Estate Equities
ARE
$14.6B
| $1.6M | ﹤0.01% |
+24,373
| New | +$1.6M |
|
|
PPS
621
DELISTED
Post Properties
PPS
| $1.59M | ﹤0.01% |
+32,080
| New | +$1.59M |
|
622
Cincinnati Financial
CINF
$24.1B
| $1.58M | ﹤0.01% |
+34,444
| New | +$1.58M |
|
623
CEMIG Preferred Shares
CIG
$5.84B
| $1.58M | ﹤0.01% |
+451,723
| New | +$1.58M |
|
624
NextEra Energy, Inc.
NEE
$147B
| $1.57M | ﹤0.01% |
+77,144
| New | +$1.57M |
|
|
NWS
625
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $1.57M | ﹤0.01% |
+47,712
| New | +$1.57M |
|