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 | |
|---|---|---|---|---|---|---|
1826
Helmerich & Payne
HP
$2.07B
| $231K | ﹤0.01% |
+3,699
| New | +$231K |
|
1827
Edwards Lifesciences
EW
$46B
| $231K | ﹤0.01% |
+20,610
| New | +$231K |
|
1828
CarMax
KMX
$8.88B
| $231K | ﹤0.01% |
+4,996
| New | +$231K |
|
|
SZYM
1829
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $230K | ﹤0.01% |
+19,666
| New | +$230K |
|
|
HW
1830
DELISTED
Headwaters Inc
HW
| $230K | ﹤0.01% |
+26,032
| New | +$230K |
|
1831
Harmonic Inc
HLIT
$1.12B
| $229K | ﹤0.01% |
+36,131
| New | +$229K |
|
1832
Employers Holdings
EIG
$982M
| $229K | ﹤0.01% |
+9,353
| New | +$229K |
|
1833
Helios Technologies
HLIO
$1.82B
| $226K | ﹤0.01% |
+7,241
| New | +$226K |
|
1834
EPAM Systems
EPAM
$8.53B
| $226K | ﹤0.01% |
+8,331
| New | +$226K |
|
|
BKS
1835
DELISTED
Barnes & Noble
BKS
| $226K | ﹤0.01% |
+21,634
| New | +$226K |
|
1836
Ribbon Communications
RBBN
$699M
| $226K | ﹤0.01% |
+15,030
| New | +$226K |
|
1837
Brown-Forman Class B
BF.B
$12.9B
| $226K | ﹤0.01% |
+10,444
| New | +$226K |
|
1838
UGI
UGI
$7.38B
| $225K | ﹤0.01% |
+8,643
| New | +$225K |
|
1839
Cohen & Steers
CNS
$3.63B
| $225K | ﹤0.01% |
+6,626
| New | +$225K |
|
|
ALX
1840
Alexander's
ALX
$1.22B
| $225K | ﹤0.01% |
+766
| New | +$225K |
|
|
DEL
1841
DELISTED
Deltic Timber
DEL
| $225K | ﹤0.01% |
+3,888
| New | +$225K |
|
1842
Standex International
SXI
$2.44B
| $225K | ﹤0.01% |
+4,259
| New | +$225K |
|
1843
NiSource
NI
$19.2B
| $224K | ﹤0.01% |
+19,948
| New | +$224K |
|
1844
Matador Resources
MTDR
$6.16B
| $224K | ﹤0.01% |
+18,735
| New | +$224K |
|
1845
AMN Healthcare
AMN
$751M
| $224K | ﹤0.01% |
+15,619
| New | +$224K |
|
1846
Gentherm
THRM
$1.07B
| $223K | ﹤0.01% |
+12,024
| New | +$223K |
|
1847
PROS Holdings
PRO
$727M
| $223K | ﹤0.01% |
+7,452
| New | +$223K |
|
|
CBB
1848
DELISTED
Cincinnati Bell Inc.
CBB
| $223K | ﹤0.01% |
+14,578
| New | +$223K |
|
1849
Tredegar Corp
TG
$271M
| $223K | ﹤0.01% |
+8,668
| New | +$223K |
|
1850
Standard Motor Products
SMP
$874M
| $223K | ﹤0.01% |
+6,481
| New | +$223K |
|