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 | |
|---|---|---|---|---|---|---|
1101
Synopsys
SNPS
$79B
| $604K | ﹤0.01% |
+16,903
| New | +$604K |
|
1102
Curtiss-Wright
CW
$19.2B
| $603K | ﹤0.01% |
+16,278
| New | +$603K |
|
1103
Cousins Properties
CUZ
$4.94B
| $603K | ﹤0.01% |
+21,142
| New | +$603K |
|
1104
Rio Tinto
RIO
$101B
| $602K | ﹤0.01% |
+14,663
| New | +$602K |
|
1105
Dine Brands
DIN
$368M
| $602K | ﹤0.01% |
+8,734
| New | +$602K |
|
|
HT
1106
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $601K | ﹤0.01% |
+26,646
| New | +$601K |
|
1107
Albemarle
ALB
$8.94B
| $600K | ﹤0.01% |
+9,640
| New | +$600K |
|
1108
CenterPoint Energy
CNP
$25B
| $599K | ﹤0.01% |
+25,500
| New | +$599K |
|
|
USG
1109
DELISTED
Usg
USG
| $597K | ﹤0.01% |
+25,884
| New | +$597K |
|
|
RDUS
1110
DELISTED
Radius Recycling
RDUS
| $595K | ﹤0.01% |
+25,459
| New | +$595K |
|
|
MDP
1111
DELISTED
Meredith Corporation
MDP
| $594K | ﹤0.01% |
+12,459
| New | +$594K |
|
1112
Eversource Energy
ES
$24.4B
| $594K | ﹤0.01% |
+14,141
| New | +$594K |
|
1113
iShares TIPS Bond ETF
TIP
$14B
| $594K | ﹤0.01% |
+5,300
| New | +$594K |
|
1114
Cboe Global Markets
CBOE
$24.5B
| $593K | ﹤0.01% |
+12,722
| New | +$593K |
|
1115
Crown Castle
CCI
$41.5B
| $592K | ﹤0.01% |
+8,181
| New | +$592K |
|
1116
Assured Guaranty
AGO
$3.93B
| $592K | ﹤0.01% |
+26,819
| New | +$592K |
|
|
GHDX
1117
DELISTED
Genomic Health, Inc.
GHDX
| $591K | ﹤0.01% |
+18,644
| New | +$591K |
|
1118
Graphic Packaging
GPK
$6.14B
| $591K | ﹤0.01% |
+76,349
| New | +$591K |
|
1119
Dollar General
DG
$23B
| $590K | ﹤0.01% |
+11,700
| New | +$590K |
|
1120
Cadence Bank
CADE
$7.02B
| $589K | ﹤0.01% |
+33,299
| New | +$589K |
|
1121
Insulet
PODD
$24.1B
| $589K | ﹤0.01% |
+18,750
| New | +$589K |
|
|
ACAS
1122
DELISTED
American Capital Ltd
ACAS
| $589K | ﹤0.01% |
+46,477
| New | +$589K |
|
|
DNB
1123
DELISTED
Dun & Bradstreet
DNB
| $588K | ﹤0.01% |
+6,038
| New | +$588K |
|
1124
Worthington Enterprises
WOR
$3.17B
| $587K | ﹤0.01% |
+30,009
| New | +$587K |
|
1125
Healthcare Services Group
HCSG
$1.16B
| $586K | ﹤0.01% |
+23,913
| New | +$586K |
|