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 | |
|---|---|---|---|---|---|---|
701
ON Semiconductor
ON
$20.1B
| $1.22M | ﹤0.01% |
+151,515
| New | +$1.22M |
|
702
EOG Resources
EOG
$65.3B
| $1.22M | ﹤0.01% |
+18,546
| New | +$1.22M |
|
703
Lowe's Companies
LOW
$153B
| $1.2M | ﹤0.01% |
+29,449
| New | +$1.2M |
|
704
Brinker International
EAT
$6.99B
| $1.2M | ﹤0.01% |
+30,420
| New | +$1.2M |
|
|
MMP
705
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | ﹤0.01% |
+21,979
| New | +$1.2M |
|
|
FMER
706
DELISTED
FIRSTMERIT CORP
FMER
| $1.19M | ﹤0.01% |
+59,163
| New | +$1.19M |
|
|
DGI
707
DELISTED
DigitalGlobe Inc.
DGI
| $1.18M | ﹤0.01% |
+38,051
| New | +$1.18M |
|
708
Pricesmart
PSMT
$3.66B
| $1.18M | ﹤0.01% |
+13,463
| New | +$1.18M |
|
|
SINA
709
DELISTED
Sina Corp
SINA
| $1.18M | ﹤0.01% |
+21,126
| New | +$1.18M |
|
|
SNI
710
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.17M | ﹤0.01% |
+17,582
| New | +$1.17M |
|
711
W.R. Berkley
WRB
$27.7B
| $1.17M | ﹤0.01% |
+96,940
| New | +$1.17M |
|
|
HME
712
DELISTED
HOME PROPERTIES, INC
HME
| $1.17M | ﹤0.01% |
+17,921
| New | +$1.17M |
|
713
Texas Capital Bancshares
TCBI
$3.96B
| $1.17M | ﹤0.01% |
+26,310
| New | +$1.17M |
|
714
Xylem
XYL
$34.4B
| $1.16M | ﹤0.01% |
+43,206
| New | +$1.16M |
|
715
Comerica
CMA
$8.87B
| $1.16M | ﹤0.01% |
+29,155
| New | +$1.16M |
|
716
SEI Investments
SEIC
$10.8B
| $1.16M | ﹤0.01% |
+40,829
| New | +$1.16M |
|
717
Aptiv
APTV
$18.2B
| $1.16M | ﹤0.01% |
+22,894
| New | +$1.16M |
|
|
EV
718
DELISTED
Eaton Vance Corp.
EV
| $1.16M | ﹤0.01% |
+30,820
| New | +$1.16M |
|
|
CLP
719
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.15M | ﹤0.01% |
+47,745
| New | +$1.15M |
|
|
CSOD
720
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.15M | ﹤0.01% |
+26,599
| New | +$1.15M |
|
|
AXLL
721
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.15M | ﹤0.01% |
+27,034
| New | +$1.15M |
|
|
KMR
722
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.15M | ﹤0.01% |
+15,204
| New | +$1.15M |
|
723
KB Home
KBH
$4.58B
| $1.15M | ﹤0.01% |
+58,417
| New | +$1.15M |
|
724
LXP Industrial Trust
LXP
$2.72B
| $1.14M | ﹤0.01% |
+97,722
| New | +$1.14M |
|
725
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| $1.14M | ﹤0.01% |
+71,520
| New | +$1.14M |
|