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 | |
|---|---|---|---|---|---|---|
|
LTM
951
DELISTED
LIFE TIME FITNESS INC
LTM
| $754K | ﹤0.01% |
+15,044
| New | +$754K |
|
952
Tetra Tech
TTEK
$9.47B
| $753K | ﹤0.01% |
+160,135
| New | +$753K |
|
953
Jazz Pharmaceuticals
JAZZ
$7.7B
| $750K | ﹤0.01% |
+10,916
| New | +$750K |
|
954
Targa Resources
TRGP
$36.1B
| $749K | ﹤0.01% |
+11,648
| New | +$749K |
|
955
Ares Capital
ARCC
$15.7B
| $749K | ﹤0.01% |
+43,522
| New | +$749K |
|
956
Owens & Minor
OMI
$411M
| $749K | ﹤0.01% |
+22,127
| New | +$749K |
|
|
PSB
957
DELISTED
PS Business Parks, Inc.
PSB
| $748K | ﹤0.01% |
+10,366
| New | +$748K |
|
|
BDN
958
Brandywine Realty Trust
BDN
$783M
| $748K | ﹤0.01% |
+55,320
| New | +$748K |
|
959
Carnival Corp
CCL
$43.6B
| $748K | ﹤0.01% |
+21,801
| New | +$748K |
|
960
Thermo Fisher Scientific
TMO
$182B
| $746K | ﹤0.01% |
+8,813
| New | +$746K |
|
961
Sanmina
SANM
$6.21B
| $745K | ﹤0.01% |
+51,896
| New | +$745K |
|
|
LL
962
DELISTED
LL Flooring Holdings, Inc.
LL
| $744K | ﹤0.01% |
+9,560
| New | +$744K |
|
963
Generac Holdings
GNRC
$11B
| $742K | ﹤0.01% |
+20,062
| New | +$742K |
|
|
CEB
964
DELISTED
CEB Inc.
CEB
| $742K | ﹤0.01% |
+11,744
| New | +$742K |
|
|
MSCC
965
DELISTED
Microsemi Corp
MSCC
| $741K | ﹤0.01% |
+32,588
| New | +$741K |
|
966
Watsco
WSO
$15.5B
| $740K | ﹤0.01% |
+8,819
| New | +$740K |
|
967
PPG Industries
PPG
$24.9B
| $740K | ﹤0.01% |
+10,106
| New | +$740K |
|
968
Trimble
TRMB
$19.3B
| $738K | ﹤0.01% |
+28,390
| New | +$738K |
|
969
Capitol Federal Financial
CFFN
$840M
| $738K | ﹤0.01% |
+60,784
| New | +$738K |
|
|
NFP
970
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $737K | ﹤0.01% |
+29,138
| New | +$737K |
|
971
Haemonetics
HAE
$2.55B
| $736K | ﹤0.01% |
+17,802
| New | +$736K |
|
|
CTB
972
DELISTED
Cooper Tire & Rubber Co.
CTB
| $734K | ﹤0.01% |
+22,134
| New | +$734K |
|
|
TSS
973
DELISTED
Total System Services, Inc.
TSS
| $733K | ﹤0.01% |
+29,942
| New | +$733K |
|
|
MDSO
974
DELISTED
Medidata Solutions, Inc.
MDSO
| $732K | ﹤0.01% |
+18,892
| New | +$732K |
|
975
Acadia Realty Trust
AKR
$2.64B
| $730K | ﹤0.01% |
+29,563
| New | +$730K |
|