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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$82.3B
| $23.1M | 0.02% |
+771,881
| New | +$23.1M |
|
152
Automatic Data Processing
ADP
$122B
| $22.9M | 0.02% |
+378,769
| New | +$22.9M |
|
153
Adobe
ADBE
$146B
| $22.4M | 0.02% |
+491,311
| New | +$22.4M |
|
|
MBT
154
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.2M | 0.02% |
+1,169,740
| New | +$22.2M |
|
155
Infosys
INFY
$68.8B
| $21.7M | 0.02% |
+4,220,656
| New | +$21.7M |
|
|
DELL
156
DELISTED
DELL INC
DELL
| $21.5M | 0.02% |
+1,610,960
| New | +$21.5M |
|
157
American Express
AXP
$230B
| $21.4M | 0.02% |
+286,788
| New | +$21.4M |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $21.4M | 0.02% |
+143,779
| New | +$21.4M |
|
159
Merck
MRK
$210B
| $21.2M | 0.02% |
+477,270
| New | +$21.2M |
|
160
Goldman Sachs
GS
$227B
| $21.1M | 0.01% |
+139,351
| New | +$21.1M |
|
161
Southern Company
SO
$101B
| $21.1M | 0.01% |
+477,433
| New | +$21.1M |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $20.9M | 0.01% |
+307,524
| New | +$20.9M |
|
163
Philip Morris
PM
$251B
| $20.1M | 0.01% |
+232,048
| New | +$20.1M |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.8M | 0.01% |
+500,000
| New | +$19.8M |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $19.7M | 0.01% |
+1,379,330
| New | +$19.7M |
|
166
Vodafone
VOD
$28.3B
| $19.6M | 0.01% |
+669,682
| New | +$19.6M |
|
167
Liberty Media Series A
FWONA
$22.5B
| $19.5M | 0.01% |
+867,694
| New | +$19.5M |
|
|
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
| $19M | 0.01% |
+562,401
| New | +$19M |
|
169
Altria Group
MO
$112B
| $18.4M | 0.01% |
+524,623
| New | +$18.4M |
|
170
Bristol-Myers Squibb
BMY
$95B
| $18.2M | 0.01% |
+407,243
| New | +$18.2M |
|
171
Calumet Specialty Products
CLMT
$1.48B
| $18.2M | 0.01% |
+500,001
| New | +$18.2M |
|
172
iShares US Real Estate ETF
IYR
$3.72B
| $18.1M | 0.01% |
+272,295
| New | +$18.1M |
|
|
CVRR
173
DELISTED
CVR Refining, LP
CVRR
| $18M | 0.01% |
+600,000
| New | +$18M |
|
174
Weyerhaeuser
WY
$18.4B
| $18M | 0.01% |
+419,972
| New | +$18M |
|
175
Consolidated Edison
ED
$35.3B
| $17.8M | 0.01% |
+305,395
| New | +$17.8M |
|