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 | |
|---|---|---|---|---|---|---|
826
Toyota
TM
$257B
| $915K | ﹤0.01% |
+7,583
| New | +$915K |
|
|
SPWR
827
DELISTED
SunPower Corporation Common Stock
SPWR
| $915K | ﹤0.01% |
+67,492
| New | +$915K |
|
|
ARB
828
DELISTED
ARBITRON INC (NEW)
ARB
| $911K | ﹤0.01% |
+19,622
| New | +$911K |
|
829
CVB Financial
CVBF
$2.8B
| $911K | ﹤0.01% |
+77,435
| New | +$911K |
|
830
Hancock Whitney
HWC
$5.35B
| $906K | ﹤0.01% |
+30,115
| New | +$906K |
|
|
CLC
831
DELISTED
Clarcor
CLC
| $905K | ﹤0.01% |
+17,330
| New | +$905K |
|
832
NetEase
NTES
$92.3B
| $905K | ﹤0.01% |
+71,600
| New | +$905K |
|
|
PRXL
833
DELISTED
Parexel International Corp
PRXL
| $904K | ﹤0.01% |
+19,675
| New | +$904K |
|
|
WMS
834
DELISTED
WMS INDS INC
WMS
| $903K | ﹤0.01% |
+35,398
| New | +$903K |
|
835
Martin Marietta Materials
MLM
$37.2B
| $902K | ﹤0.01% |
+9,168
| New | +$902K |
|
|
DYN
836
DELISTED
Dynegy, Inc.
DYN
| $902K | ﹤0.01% |
+40,009
| New | +$902K |
|
|
ASMI
837
DELISTED
ASM INTERNATL N.V
ASMI
| $901K | ﹤0.01% |
+27,574
| New | +$901K |
|
|
NPBC
838
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $900K | ﹤0.01% |
+88,610
| New | +$900K |
|
839
PRA Group
PRAA
$653M
| $900K | ﹤0.01% |
+17,565
| New | +$900K |
|
840
Zillow
ZG
$20B
| $899K | ﹤0.01% |
+47,922
| New | +$899K |
|
841
Ulta Beauty
ULTA
$23.1B
| $898K | ﹤0.01% |
+8,973
| New | +$898K |
|
842
Ralph Lauren
RL
$18.9B
| $898K | ﹤0.01% |
+5,168
| New | +$898K |
|
843
Maximus
MMS
$4.94B
| $888K | ﹤0.01% |
+23,856
| New | +$888K |
|
844
Toronto Dominion Bank
TD
$130B
| $888K | ﹤0.01% |
+22,088
| New | +$888K |
|
|
PNY
845
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $887K | ﹤0.01% |
+26,290
| New | +$887K |
|
|
GTU
846
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $886K | ﹤0.01% |
+20,056
| New | +$886K |
|
847
Steris
STE
$24B
| $886K | ﹤0.01% |
+20,668
| New | +$886K |
|
848
Quantum Corp
QMCO
$114M
| $884K | ﹤0.01% |
+4,035
| New | +$884K |
|
849
Core Laboratories
CLB
$577M
| $882K | ﹤0.01% |
+5,814
| New | +$882K |
|
850
PG&E
PCG
$34.6B
| $882K | ﹤0.01% |
+19,277
| New | +$882K |
|