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 | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$5.27B
| $1.56M | ﹤0.01% |
+13,659
| New | +$1.56M |
|
627
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.55M | ﹤0.01% |
+205,170
| New | +$1.55M |
|
628
Extra Space Storage
EXR
$31.4B
| $1.55M | ﹤0.01% |
+36,987
| New | +$1.55M |
|
629
NXP Semiconductors
NXPI
$56.1B
| $1.55M | ﹤0.01% |
+50,000
| New | +$1.55M |
|
|
GRT
630
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.55M | ﹤0.01% |
+141,723
| New | +$1.55M |
|
631
Woodward
WWD
$14.3B
| $1.55M | ﹤0.01% |
+38,642
| New | +$1.55M |
|
|
AGN
632
DELISTED
Allergan plc
AGN
| $1.54M | ﹤0.01% |
+12,201
| New | +$1.54M |
|
633
KeyCorp
KEY
$21B
| $1.53M | ﹤0.01% |
+138,865
| New | +$1.53M |
|
634
Public Service Enterprise Group
PEG
$40.8B
| $1.52M | ﹤0.01% |
+46,497
| New | +$1.52M |
|
635
Air Products & Chemicals
APD
$65.3B
| $1.52M | ﹤0.01% |
+17,920
| New | +$1.52M |
|
636
CNA Financial
CNA
$12.9B
| $1.52M | ﹤0.01% |
+46,532
| New | +$1.52M |
|
637
Philips
PHG
$27.2B
| $1.51M | ﹤0.01% |
+77,016
| New | +$1.51M |
|
638
Anywhere Real Estate
HOUS
$748M
| $1.5M | ﹤0.01% |
+31,285
| New | +$1.5M |
|
639
Macy's
M
$4.66B
| $1.5M | ﹤0.01% |
+31,187
| New | +$1.5M |
|
640
Santander
BSBR
$40.8B
| $1.5M | ﹤0.01% |
+251,146
| New | +$1.5M |
|
641
TJX Companies
TJX
$157B
| $1.49M | ﹤0.01% |
+59,654
| New | +$1.49M |
|
|
XL
642
DELISTED
XL Group Ltd.
XL
| $1.49M | ﹤0.01% |
+49,226
| New | +$1.49M |
|
|
AMTD
643
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | ﹤0.01% |
+61,362
| New | +$1.49M |
|
644
Equifax
EFX
$32.2B
| $1.49M | ﹤0.01% |
+25,288
| New | +$1.49M |
|
645
Kroger
KR
$44.7B
| $1.49M | ﹤0.01% |
+86,208
| New | +$1.49M |
|
646
Highwoods Properties
HIW
$3.47B
| $1.48M | ﹤0.01% |
+41,490
| New | +$1.48M |
|
|
BEL
647
DELISTED
Belmond Ltd.
BEL
| $1.47M | ﹤0.01% |
+120,656
| New | +$1.47M |
|
648
Packaging Corp of America
PKG
$19.4B
| $1.46M | ﹤0.01% |
+29,897
| New | +$1.46M |
|
|
ANDX
649
DELISTED
Andeavor Logistics LP
ANDX
| $1.46M | ﹤0.01% |
+24,137
| New | +$1.46M |
|
650
RLJ Lodging Trust
RLJ
$1.16B
| $1.46M | ﹤0.01% |
+64,746
| New | +$1.46M |
|