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 | |
|---|---|---|---|---|---|---|
801
Sun Communities
SUI
$16.4B
| $971K | ﹤0.01% |
+19,506
| New | +$971K |
|
|
SRV
802
NXG Cushing Midstream Energy Fund
SRV
$196M
| $970K | ﹤0.01% |
+6,031
| New | +$970K |
|
803
BorgWarner
BWA
$9.6B
| $968K | ﹤0.01% |
+25,530
| New | +$968K |
|
804
W.P. Carey
WPC
$15B
| $964K | ﹤0.01% |
+14,876
| New | +$964K |
|
805
First Horizon
FHN
$11.5B
| $963K | ﹤0.01% |
+86,020
| New | +$963K |
|
|
ONIT
806
Onity Group Inc.
ONIT
$366M
| $959K | ﹤0.01% |
+1,551
| New | +$959K |
|
807
Molson Coors Class B
TAP
$9.71B
| $958K | ﹤0.01% |
+20,022
| New | +$958K |
|
808
Wolverine World Wide
WWW
$2.48B
| $956K | ﹤0.01% |
+35,006
| New | +$956K |
|
809
Emcor
EME
$28.6B
| $952K | ﹤0.01% |
+23,413
| New | +$952K |
|
|
QCOR
810
DELISTED
QUESTCOR PHARMA INC
QCOR
| $950K | ﹤0.01% |
+20,906
| New | +$950K |
|
|
WCRX
811
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $946K | ﹤0.01% |
+47,599
| New | +$946K |
|
812
Align Technology
ALGN
$9.85B
| $945K | ﹤0.01% |
+25,522
| New | +$945K |
|
813
Church & Dwight Co
CHD
$23B
| $944K | ﹤0.01% |
+30,604
| New | +$944K |
|
814
EastGroup Properties
EGP
$8.94B
| $940K | ﹤0.01% |
+16,709
| New | +$940K |
|
|
AZPN
815
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $940K | ﹤0.01% |
+32,649
| New | +$940K |
|
816
Prospect Capital
PSEC
$1.29B
| $936K | ﹤0.01% |
+86,631
| New | +$936K |
|
817
Cameco
CCJ
$34.8B
| $934K | ﹤0.01% |
+45,204
| New | +$934K |
|
|
KATE
818
DELISTED
Kate Spade & Company
KATE
| $934K | ﹤0.01% |
+41,793
| New | +$934K |
|
819
HEICO
HEI
$44.7B
| $933K | ﹤0.01% |
+56,506
| New | +$933K |
|
820
United Natural Foods
UNFI
$1.8B
| $931K | ﹤0.01% |
+17,249
| New | +$931K |
|
821
JB Hunt Transport Services
JBHT
$13.7B
| $925K | ﹤0.01% |
+12,806
| New | +$925K |
|
822
Ryder
R
$7.73B
| $921K | ﹤0.01% |
+15,144
| New | +$921K |
|
823
VEON
VEON
$3.71B
| $918K | ﹤0.01% |
+3,649
| New | +$918K |
|
|
UPL
824
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $917K | ﹤0.01% |
+46,291
| New | +$917K |
|
825
lululemon athletica
LULU
$19.7B
| $916K | ﹤0.01% |
+13,988
| New | +$916K |
|