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 | |
|---|---|---|---|---|---|---|
1151
Owens Corning
OC
$12.7B
| $565K | ﹤0.01% |
+14,450
| New | +$565K |
|
1152
Comstock Resources
CRK
$4.67B
| $564K | ﹤0.01% |
+7,177
| New | +$564K |
|
1153
Meritage Homes
MTH
$5.61B
| $564K | ﹤0.01% |
+26,000
| New | +$564K |
|
1154
Cathay General Bancorp
CATY
$3.39B
| $562K | ﹤0.01% |
+27,601
| New | +$562K |
|
|
CYS
1155
DELISTED
CYS Investments Inc.
CYS
| $560K | ﹤0.01% |
+60,828
| New | +$560K |
|
1156
Cimpress
CMPR
$1.4B
| $559K | ﹤0.01% |
+11,317
| New | +$559K |
|
1157
Brown & Brown
BRO
$30.9B
| $558K | ﹤0.01% |
+34,616
| New | +$558K |
|
|
CHSP
1158
DELISTED
Chesapeake Lodging Trust
CHSP
| $558K | ﹤0.01% |
+26,840
| New | +$558K |
|
|
PETM
1159
DELISTED
PETSMART INC
PETM
| $558K | ﹤0.01% |
+8,326
| New | +$558K |
|
1160
Genesco
GCO
$358M
| $558K | ﹤0.01% |
+8,323
| New | +$558K |
|
1161
Franklin Electric
FELE
$4.21B
| $557K | ﹤0.01% |
+16,559
| New | +$557K |
|
|
TWO
1162
Two Harbors Investment
TWO
$1.05B
| $557K | ﹤0.01% |
+6,792
| New | +$557K |
|
1163
Glacier Bancorp
GBCI
$5.8B
| $557K | ﹤0.01% |
+25,086
| New | +$557K |
|
|
FNSR
1164
DELISTED
Finisar Corp
FNSR
| $557K | ﹤0.01% |
+32,836
| New | +$557K |
|
1165
T-Mobile US
TMUS
$272B
| $557K | ﹤0.01% |
+22,431
| New | +$557K |
|
1166
Allegiant Air
ALGT
$1.19B
| $556K | ﹤0.01% |
+5,243
| New | +$556K |
|
1167
MillerKnoll
MLKN
$1.4B
| $556K | ﹤0.01% |
+20,522
| New | +$556K |
|
|
IBKC
1168
DELISTED
IBERIABANK Corp
IBKC
| $554K | ﹤0.01% |
+10,343
| New | +$554K |
|
1169
Embraer
ERJ
$10.5B
| $554K | ﹤0.01% |
+15,028
| New | +$554K |
|
1170
Archrock
AROC
$4.29B
| $553K | ﹤0.01% |
+19,670
| New | +$553K |
|
1171
DexCom
DXCM
$29.9B
| $553K | ﹤0.01% |
+98,460
| New | +$553K |
|
1172
American Financial Group
AFG
$11.7B
| $552K | ﹤0.01% |
+11,295
| New | +$552K |
|
|
HTWR
1173
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $552K | ﹤0.01% |
+5,805
| New | +$552K |
|
1174
Kinross Gold
KGC
$28.4B
| $552K | ﹤0.01% |
+108,227
| New | +$552K |
|
1175
Euronet Worldwide
EEFT
$3.6B
| $552K | ﹤0.01% |
+17,312
| New | +$552K |
|