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 | |
|---|---|---|---|---|---|---|
851
First Industrial Realty Trust
FR
$6.77B
| $880K | ﹤0.01% |
+57,979
| New | +$880K |
|
852
Gold Fields
GFI
$34B
| $875K | ﹤0.01% |
+166,658
| New | +$875K |
|
|
IRF
853
DELISTED
INTL RECTIFIER CORP
IRF
| $872K | ﹤0.01% |
+41,651
| New | +$872K |
|
|
XCO
854
DELISTED
Exco Resources
XCO
| $871K | ﹤0.01% |
+7,684
| New | +$871K |
|
855
Lennox International
LII
$19.9B
| $870K | ﹤0.01% |
+13,483
| New | +$870K |
|
|
STEW
856
SRH Total Return Fund
STEW
$1.76B
| $868K | ﹤0.01% |
+116,699
| New | +$868K |
|
|
CPN
857
DELISTED
Calpine Corporation
CPN
| $867K | ﹤0.01% |
+40,855
| New | +$867K |
|
858
Encompass Health
EHC
$12.8B
| $867K | ﹤0.01% |
+37,836
| New | +$867K |
|
|
HTS
859
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $866K | ﹤0.01% |
+35,131
| New | +$866K |
|
860
O-I Glass
OI
$1.95B
| $865K | ﹤0.01% |
+31,116
| New | +$865K |
|
861
United Bankshares
UBSI
$5.36B
| $865K | ﹤0.01% |
+32,686
| New | +$865K |
|
862
EQT Corp
EQT
$31.8B
| $862K | ﹤0.01% |
+19,941
| New | +$862K |
|
863
Pan American Silver
PAAS
$15.5B
| $854K | ﹤0.01% |
+73,350
| New | +$854K |
|
864
Kohl's
KSS
$1.81B
| $854K | ﹤0.01% |
+16,902
| New | +$854K |
|
|
WAC
865
DELISTED
Walter Investment Mgt Corp
WAC
| $854K | ﹤0.01% |
+25,244
| New | +$854K |
|
866
Avient
AVNT
$3.34B
| $853K | ﹤0.01% |
+34,404
| New | +$853K |
|
867
Vulcan Materials
VMC
$38.9B
| $850K | ﹤0.01% |
+17,561
| New | +$850K |
|
868
Pool Corp
POOL
$11.9B
| $847K | ﹤0.01% |
+16,170
| New | +$847K |
|
869
West Pharmaceutical
WST
$18.4B
| $847K | ﹤0.01% |
+24,108
| New | +$847K |
|
|
WCG
870
DELISTED
Wellcare Health Plans, Inc.
WCG
| $845K | ﹤0.01% |
+15,220
| New | +$845K |
|
871
Quanta Services
PWR
$58.1B
| $844K | ﹤0.01% |
+31,913
| New | +$844K |
|
|
HCBK
872
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $841K | ﹤0.01% |
+91,839
| New | +$841K |
|
873
Enerpac Tool Group
EPAC
$2.28B
| $841K | ﹤0.01% |
+25,511
| New | +$841K |
|
874
Idacorp
IDA
$6.76B
| $840K | ﹤0.01% |
+17,590
| New | +$840K |
|
|
CLNY
875
DELISTED
Colony Capital, Inc.
CLNY
| $839K | ﹤0.01% |
+42,170
| New | +$839K |
|