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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $17.3M | 0.01% |
+189,208
| New | +$17.3M |
|
177
HDFC Bank
HDB
$361B
| $16.7M | 0.01% |
+920,752
| New | +$16.7M |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.7M | 0.01% |
+234,954
| New | +$16.7M |
|
179
Travelers Companies
TRV
$62B
| $16.6M | 0.01% |
+208,108
| New | +$16.6M |
|
180
Exelon
EXC
$43.9B
| $16.5M | 0.01% |
+750,519
| New | +$16.5M |
|
181
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.5M | 0.01% |
+197,250
| New | +$16.5M |
|
|
MFRM
182
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $16.3M | 0.01% |
+404,674
| New | +$16.3M |
|
183
Boeing
BA
$174B
| $16.2M | 0.01% |
+158,266
| New | +$16.2M |
|
184
Yum! Brands
YUM
$40.1B
| $16.1M | 0.01% |
+323,554
| New | +$16.1M |
|
|
X
185
DELISTED
US Steel
X
| $16M | 0.01% |
+909,941
| New | +$16M |
|
186
PACCAR
PCAR
$52B
| $15.9M | 0.01% |
+444,480
| New | +$15.9M |
|
187
SiriusXM
SIRI
$8.1B
| $15.8M | 0.01% |
+472,399
| New | +$15.8M |
|
188
RTX Corp
RTX
$211B
| $15.6M | 0.01% |
+266,356
| New | +$15.6M |
|
189
Halliburton
HAL
$18.8B
| $15.2M | 0.01% |
+364,849
| New | +$15.2M |
|
|
FRAN
190
DELISTED
Francesca's Holdings Corporation
FRAN
| $15.2M | 0.01% |
+45,535
| New | +$15.2M |
|
191
PepsiCo
PEP
$200B
| $15.2M | 0.01% |
+185,446
| New | +$15.2M |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $15M | 0.01% |
+66,597
| New | +$15M |
|
193
iShares MSCI Taiwan ETF
EWT
$6.25B
| $14.9M | 0.01% |
+560,835
| New | +$14.9M |
|
194
NetApp
NTAP
$23.7B
| $14.7M | 0.01% |
+389,146
| New | +$14.7M |
|
195
iShares Core S&P 500 ETF
IVV
$664B
| $14.6M | 0.01% |
+90,444
| New | +$14.6M |
|
196
Wynn Resorts
WYNN
$12.6B
| $14.5M | 0.01% |
+113,577
| New | +$14.5M |
|
|
HES
197
DELISTED
Hess
HES
| $14.4M | 0.01% |
+217,160
| New | +$14.4M |
|
198
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.3M | 0.01% |
+85
| New | +$14.3M |
|
199
ArcelorMittal
MT
$26B
| $14.3M | 0.01% |
+558,300
| New | +$14.3M |
|
200
Credicorp
BAP
$20.7B
| $14.2M | 0.01% |
+115,073
| New | +$14.2M |
|