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 | |
|---|---|---|---|---|---|---|
|
ULTI
726
DELISTED
Ultimate Software Group Inc
ULTI
| $1.14M | ﹤0.01% |
+9,701
| New | +$1.14M |
|
|
CIE
727
DELISTED
Cobalt International Energy, Inc
CIE
| $1.14M | ﹤0.01% |
+2,855
| New | +$1.14M |
|
728
Brunswick
BC
$4.36B
| $1.13M | ﹤0.01% |
+35,516
| New | +$1.13M |
|
|
DCT
729
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.13M | ﹤0.01% |
+39,554
| New | +$1.13M |
|
730
Acuity Brands
AYI
$10.4B
| $1.13M | ﹤0.01% |
+14,979
| New | +$1.13M |
|
731
Ametek
AME
$44.4B
| $1.13M | ﹤0.01% |
+26,742
| New | +$1.13M |
|
732
BlackBerry
BB
$2.3B
| $1.13M | ﹤0.01% |
+107,850
| New | +$1.13M |
|
733
Cirrus Logic
CRUS
$5.91B
| $1.13M | ﹤0.01% |
+64,911
| New | +$1.13M |
|
734
Equity Lifestyle Properties
ELS
$11.9B
| $1.12M | ﹤0.01% |
+57,180
| New | +$1.12M |
|
735
Prosperity Bancshares
PB
$6.44B
| $1.12M | ﹤0.01% |
+21,691
| New | +$1.12M |
|
|
ROSE
736
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.12M | ﹤0.01% |
+26,343
| New | +$1.12M |
|
737
Royal Bank of Canada
RY
$205B
| $1.12M | ﹤0.01% |
+19,151
| New | +$1.12M |
|
738
Middleby
MIDD
$7.03B
| $1.11M | ﹤0.01% |
+19,650
| New | +$1.11M |
|
|
SCG
739
DELISTED
Scana
SCG
| $1.11M | ﹤0.01% |
+22,665
| New | +$1.11M |
|
740
Tanger
SKT
$3.91B
| $1.11M | ﹤0.01% |
+33,222
| New | +$1.11M |
|
|
LSI
741
DELISTED
Life Storage, Inc.
LSI
| $1.11M | ﹤0.01% |
+25,718
| New | +$1.11M |
|
742
Huntington Bancshares
HBAN
$25.9B
| $1.1M | ﹤0.01% |
+140,041
| New | +$1.1M |
|
743
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $1.1M | ﹤0.01% |
+469
| New | +$1.1M |
|
744
HCA Healthcare
HCA
$94.3B
| $1.1M | ﹤0.01% |
+30,420
| New | +$1.1M |
|
|
ANDV
745
DELISTED
Andeavor
ANDV
| $1.09M | ﹤0.01% |
+20,891
| New | +$1.09M |
|
746
Essential Utilities
WTRG
$10.7B
| $1.09M | ﹤0.01% |
+43,635
| New | +$1.09M |
|
|
ATHN
747
DELISTED
Athenahealth, Inc.
ATHN
| $1.09M | ﹤0.01% |
+12,889
| New | +$1.09M |
|
|
SE
748
DELISTED
Spectra Energy Corp Wi
SE
| $1.09M | ﹤0.01% |
+31,681
| New | +$1.09M |
|
|
LCC
749
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.09M | ﹤0.01% |
+66,287
| New | +$1.09M |
|
|
LO
750
DELISTED
LORILLARD INC COM STK
LO
| $1.09M | ﹤0.01% |
+24,894
| New | +$1.09M |
|