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 | |
|---|---|---|---|---|---|---|
1326
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $453K | ﹤0.01% |
+33,539
| New | +$453K |
|
|
ESGR
1327
DELISTED
Enstar Group
ESGR
| $451K | ﹤0.01% |
+3,392
| New | +$451K |
|
1328
Nokia
NOK
$24.9B
| $451K | ﹤0.01% |
+120,477
| New | +$451K |
|
|
CFN
1329
DELISTED
CAREFUSION CORPORATION
CFN
| $450K | ﹤0.01% |
+12,204
| New | +$450K |
|
1330
Penske Automotive Group
PAG
$12.2B
| $450K | ﹤0.01% |
+14,725
| New | +$450K |
|
1331
Abercrombie & Fitch
ANF
$4.44B
| $450K | ﹤0.01% |
+9,934
| New | +$450K |
|
1332
Range Resources
RRC
$8.38B
| $449K | ﹤0.01% |
+5,810
| New | +$449K |
|
1333
Oaktree Specialty Lending
OCSL
$1.21B
| $449K | ﹤0.01% |
+14,317
| New | +$449K |
|
|
GHL
1334
DELISTED
Greenhill & Co., Inc.
GHL
| $449K | ﹤0.01% |
+9,809
| New | +$449K |
|
1335
OSI Systems
OSIS
$3.97B
| $448K | ﹤0.01% |
+6,949
| New | +$448K |
|
1336
STAG Industrial
STAG
$6.68B
| $445K | ﹤0.01% |
+22,318
| New | +$445K |
|
|
ARO
1337
DELISTED
AEROPOSTALE INC
ARO
| $445K | ﹤0.01% |
+32,219
| New | +$445K |
|
|
MINI
1338
DELISTED
Mobile Mini Inc
MINI
| $444K | ﹤0.01% |
+13,381
| New | +$444K |
|
1339
Logitech
LOGI
$16B
| $442K | ﹤0.01% |
+62,751
| New | +$442K |
|
1340
MGE Energy Inc
MGEE
$3.05B
| $442K | ﹤0.01% |
+12,116
| New | +$442K |
|
1341
Forum Energy Technologies
FET
$325M
| $442K | ﹤0.01% |
+726
| New | +$442K |
|
1342
Asbury Automotive
ABG
$4.86B
| $442K | ﹤0.01% |
+11,017
| New | +$442K |
|
|
FCE.A
1343
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $440K | ﹤0.01% |
+24,593
| New | +$440K |
|
|
NBL
1344
DELISTED
Noble Energy, Inc.
NBL
| $440K | ﹤0.01% |
+7,335
| New | +$440K |
|
1345
AstraZeneca
AZN
$251B
| $440K | ﹤0.01% |
+18,604
| New | +$440K |
|
1346
Celldex Therapeutics
CLDX
$1.67B
| $440K | ﹤0.01% |
+1,878
| New | +$440K |
|
1347
Progress Software
PRGS
$1.83B
| $439K | ﹤0.01% |
+19,092
| New | +$439K |
|
1348
Evercore
EVR
$13.3B
| $439K | ﹤0.01% |
+11,182
| New | +$439K |
|
1349
Children's Place
PLCE
$162M
| $439K | ﹤0.01% |
+8,011
| New | +$439K |
|
1350
Northwest Bancshares
NWBI
$1.83B
| $439K | ﹤0.01% |
+32,491
| New | +$439K |
|