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 | |
|---|---|---|---|---|---|---|
901
Portland General Electric
POR
$4.65B
| $807K | ﹤0.01% |
+26,376
| New | +$807K |
|
902
National Health Investors
NHI
$3.71B
| $805K | ﹤0.01% |
+13,445
| New | +$805K |
|
903
General Motors
GM
$55.9B
| $803K | ﹤0.01% |
+24,120
| New | +$803K |
|
904
Autoliv
ALV
$9.63B
| $803K | ﹤0.01% |
+14,403
| New | +$803K |
|
|
PPBI
905
DELISTED
Pacific Premier Bancorp
PPBI
| $803K | ﹤0.01% |
+65,708
| New | +$803K |
|
906
Casey's General Stores
CASY
$20B
| $803K | ﹤0.01% |
+13,346
| New | +$803K |
|
907
Invesco Mortgage Capital
IVR
$506M
| $802K | ﹤0.01% |
+4,841
| New | +$802K |
|
908
Nasdaq
NDAQ
$55B
| $797K | ﹤0.01% |
+72,945
| New | +$797K |
|
909
Stifel
SF
$11.8B
| $794K | ﹤0.01% |
+33,399
| New | +$794K |
|
910
Arthur J. Gallagher & Co
AJG
$75.2B
| $794K | ﹤0.01% |
+18,169
| New | +$794K |
|
|
VMW
911
DELISTED
VMware, Inc
VMW
| $792K | ﹤0.01% |
+11,829
| New | +$792K |
|
|
ESL
912
DELISTED
Esterline Technologies
ESL
| $792K | ﹤0.01% |
+10,961
| New | +$792K |
|
913
Flex
FLEX
$21.7B
| $792K | ﹤0.01% |
+135,822
| New | +$792K |
|
914
ProShares UltraShort Euro
EUO
$33.6M
| $791K | ﹤0.01% |
+40,980
| New | +$791K |
|
915
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $790K | ﹤0.01% |
+23,415
| New | +$790K |
|
|
QIHU
916
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $789K | ﹤0.01% |
+17,085
| New | +$789K |
|
|
PBCT
917
DELISTED
People's United Financial Inc
PBCT
| $788K | ﹤0.01% |
+52,905
| New | +$788K |
|
|
SEMG
918
DELISTED
SEMGROUP CORPORATION
SEMG
| $788K | ﹤0.01% |
+14,634
| New | +$788K |
|
919
Celanese
CE
$5.13B
| $785K | ﹤0.01% |
+17,531
| New | +$785K |
|
920
Cardinal Health
CAH
$35.6B
| $784K | ﹤0.01% |
+16,610
| New | +$784K |
|
921
OGE Energy
OGE
$8.85B
| $784K | ﹤0.01% |
+22,982
| New | +$784K |
|
|
FNGN
922
DELISTED
Financial Engines, Inc.
FNGN
| $783K | ﹤0.01% |
+17,183
| New | +$783K |
|
|
WGL
923
DELISTED
Wgl Holdings
WGL
| $782K | ﹤0.01% |
+18,096
| New | +$782K |
|
924
KBR
KBR
$6.42B
| $782K | ﹤0.01% |
+24,053
| New | +$782K |
|
925
Live Nation Entertainment
LYV
$40.4B
| $781K | ﹤0.01% |
+50,382
| New | +$781K |
|