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 | |
|---|---|---|---|---|---|---|
676
The GEO Group
GEO
$3.26B
| $1.34M | ﹤0.01% |
+58,989
| New | +$1.34M |
|
677
Teledyne Technologies
TDY
$26.5B
| $1.33M | ﹤0.01% |
+17,235
| New | +$1.33M |
|
|
NGLS
678
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.33M | ﹤0.01% |
+26,324
| New | +$1.33M |
|
|
PDLI
679
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.32M | ﹤0.01% |
+171,137
| New | +$1.32M |
|
680
BHP
BHP
$138B
| $1.31M | ﹤0.01% |
+26,907
| New | +$1.31M |
|
681
Hershey
HSY
$37.6B
| $1.31M | ﹤0.01% |
+14,683
| New | +$1.31M |
|
|
CVA
682
DELISTED
Covanta Holding Corporation
CVA
| $1.31M | ﹤0.01% |
+65,231
| New | +$1.31M |
|
683
iShares MSCI Hong Kong ETF
EWH
$741M
| $1.3M | ﹤0.01% |
+71,030
| New | +$1.3M |
|
684
Cigna
CI
$81.6B
| $1.3M | ﹤0.01% |
+17,878
| New | +$1.3M |
|
|
LHO
685
DELISTED
LaSalle Hotel Properties
LHO
| $1.29M | ﹤0.01% |
+52,335
| New | +$1.29M |
|
686
EPR Properties
EPR
$4.31B
| $1.29M | ﹤0.01% |
+25,692
| New | +$1.29M |
|
687
VF Corp
VFC
$6.05B
| $1.29M | ﹤0.01% |
+28,355
| New | +$1.29M |
|
688
CoStar Group
CSGP
$36.9B
| $1.29M | ﹤0.01% |
+99,630
| New | +$1.29M |
|
689
iShares Europe ETF
IEV
$2.35B
| $1.28M | ﹤0.01% |
+32,927
| New | +$1.28M |
|
|
PCL
690
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.27M | ﹤0.01% |
+27,258
| New | +$1.27M |
|
691
Pentair
PNR
$18.5B
| $1.26M | ﹤0.01% |
+32,509
| New | +$1.26M |
|
|
WRI
692
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | ﹤0.01% |
+40,922
| New | +$1.26M |
|
|
HR
693
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.26M | ﹤0.01% |
+49,355
| New | +$1.26M |
|
|
CXO
694
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | ﹤0.01% |
+15,032
| New | +$1.26M |
|
695
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $1.25M | ﹤0.01% |
+245
| New | +$1.25M |
|
|
SWC
696
DELISTED
Stillwater Mining Co
SWC
| $1.25M | ﹤0.01% |
+115,956
| New | +$1.25M |
|
|
SVC
697
Service Properties Trust
SVC
$486M
| $1.24M | ﹤0.01% |
+47,603
| New | +$1.24M |
|
698
Commault Systems
CVLT
$8.04B
| $1.24M | ﹤0.01% |
+16,366
| New | +$1.24M |
|
699
Itron
ITRI
$5.51B
| $1.24M | ﹤0.01% |
+29,243
| New | +$1.24M |
|
700
Douglas Emmett
DEI
$2.81B
| $1.23M | ﹤0.01% |
+49,361
| New | +$1.23M |
|