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 | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$19.9B
| $1.45M | ﹤0.01% |
+56,482
| New | +$1.45M |
|
652
Raymond James Financial
RJF
$33.9B
| $1.45M | ﹤0.01% |
+50,616
| New | +$1.45M |
|
|
VER
653
DELISTED
VEREIT, Inc.
VER
| $1.45M | ﹤0.01% |
+18,998
| New | +$1.45M |
|
654
Travel + Leisure Co
TNL
$4.1B
| $1.44M | ﹤0.01% |
+55,814
| New | +$1.44M |
|
|
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
| $1.44M | ﹤0.01% |
+35,379
| New | +$1.44M |
|
|
FCGS
656
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 2X SHARES
FCGS
| $1.43M | ﹤0.01% |
+110,500
| New | +$1.43M |
|
657
Campbell Soup
CPB
$9.97B
| $1.43M | ﹤0.01% |
+31,879
| New | +$1.43M |
|
658
Omega Healthcare
OHI
$12.6B
| $1.42M | ﹤0.01% |
+45,934
| New | +$1.42M |
|
659
Hain Celestial
HAIN
$188M
| $1.41M | ﹤0.01% |
+43,416
| New | +$1.41M |
|
|
TIF
660
DELISTED
Tiffany & Co.
TIF
| $1.41M | ﹤0.01% |
+19,297
| New | +$1.41M |
|
661
AXIS Capital
AXS
$7.68B
| $1.41M | ﹤0.01% |
+30,703
| New | +$1.41M |
|
|
BRE
662
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.4M | ﹤0.01% |
+27,996
| New | +$1.4M |
|
663
Medical Properties Trust
MPW
$2.75B
| $1.4M | ﹤0.01% |
+97,540
| New | +$1.4M |
|
|
MRO
664
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | ﹤0.01% |
+40,391
| New | +$1.4M |
|
665
Jefferies Financial Group
JEF
$13.7B
| $1.4M | ﹤0.01% |
+59,507
| New | +$1.4M |
|
666
DTE Energy
DTE
$28.2B
| $1.39M | ﹤0.01% |
+24,304
| New | +$1.39M |
|
667
NNN REIT
NNN
$8.13B
| $1.38M | ﹤0.01% |
+40,187
| New | +$1.38M |
|
668
Danaher
DHR
$140B
| $1.38M | ﹤0.01% |
+32,338
| New | +$1.38M |
|
|
MJN
669
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.37M | ﹤0.01% |
+17,310
| New | +$1.37M |
|
|
DOLE
670
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.37M | ﹤0.01% |
+107,372
| New | +$1.37M |
|
671
Darling Ingredients
DAR
$5.01B
| $1.37M | ﹤0.01% |
+73,309
| New | +$1.37M |
|
|
MNI
672
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.36M | ﹤0.01% |
+59,837
| New | +$1.36M |
|
|
IFN
673
India Fund
IFN
$599M
| $1.36M | ﹤0.01% |
+70,882
| New | +$1.36M |
|
674
Kilroy Realty
KRC
$5.08B
| $1.35M | ﹤0.01% |
+25,507
| New | +$1.35M |
|
675
Waste Connections
WCN
$45.8B
| $1.34M | ﹤0.01% |
+48,786
| New | +$1.34M |
|