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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1126
DELISTED
Umpqua Holdings Corp
UMPQ
| $586K | ﹤0.01% |
+39,031
| New | +$586K |
|
1127
Becton Dickinson
BDX
$53.6B
| $585K | ﹤0.01% |
+6,071
| New | +$585K |
|
1128
LiveRamp
RAMP
$1.73B
| $583K | ﹤0.01% |
+25,692
| New | +$583K |
|
1129
Jack Henry & Associates
JKHY
$11.7B
| $583K | ﹤0.01% |
+12,360
| New | +$583K |
|
|
LM
1130
DELISTED
Legg Mason, Inc.
LM
| $581K | ﹤0.01% |
+18,721
| New | +$581K |
|
1131
Littelfuse
LFUS
$6.54B
| $580K | ﹤0.01% |
+7,780
| New | +$580K |
|
1132
Broadridge
BR
$29.5B
| $580K | ﹤0.01% |
+21,831
| New | +$580K |
|
1133
Trustmark
TRMK
$2.43B
| $579K | ﹤0.01% |
+23,565
| New | +$579K |
|
1134
Fair Isaac
FICO
$37.1B
| $579K | ﹤0.01% |
+12,630
| New | +$579K |
|
|
SBNY
1135
DELISTED
Signature Bank
SBNY
| $578K | ﹤0.01% |
+6,958
| New | +$578K |
|
1136
Marvell Technology
MRVL
$58.1B
| $577K | ﹤0.01% |
+49,316
| New | +$577K |
|
1137
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| – | – |
0
| – | – |
|
1138
MSCI
MSCI
$45.1B
| $577K | ﹤0.01% |
+17,332
| New | +$577K |
|
1139
HNI Corp
HNI
$2.07B
| $574K | ﹤0.01% |
+15,919
| New | +$574K |
|
|
CLR
1140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $573K | ﹤0.01% |
+13,322
| New | +$573K |
|
|
CCC
1141
DELISTED
Calgon Carbon Corp
CCC
| $573K | ﹤0.01% |
+34,353
| New | +$573K |
|
|
KS
1142
DELISTED
KapStone Paper and Pack Corp.
KS
| $573K | ﹤0.01% |
+28,504
| New | +$573K |
|
1143
PotlatchDeltic
PCH
$3.2B
| $572K | ﹤0.01% |
+14,147
| New | +$572K |
|
|
SIVB
1144
DELISTED
SVB Financial Group
SIVB
| $571K | ﹤0.01% |
+6,856
| New | +$571K |
|
1145
Avista
AVA
$2.95B
| $570K | ﹤0.01% |
+21,092
| New | +$570K |
|
|
BLOX
1146
DELISTED
Infoblox Inc
BLOX
| $570K | ﹤0.01% |
+19,467
| New | +$570K |
|
|
AAT
1147
American Assets Trust
AAT
$1.27B
| $569K | ﹤0.01% |
+18,427
| New | +$569K |
|
|
DRC
1148
DELISTED
DRESSER-RAND GROUP INC
DRC
| $568K | ﹤0.01% |
+9,471
| New | +$568K |
|
1149
RLI Corp
RLI
$6.14B
| $568K | ﹤0.01% |
+29,724
| New | +$568K |
|
1150
Honeywell
HON
$134B
| $565K | ﹤0.01% |
+7,475
| New | +$565K |
|