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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $13.9M | 0.01% |
+444,148
| New | +$13.9M |
|
202
United Parcel Service
UPS
$72.1B
| $13.8M | 0.01% |
+159,999
| New | +$13.8M |
|
203
US Bancorp
USB
$75.9B
| $13.8M | 0.01% |
+381,269
| New | +$13.8M |
|
|
WFM
204
DELISTED
Whole Foods Market Inc
WFM
| $13.8M | 0.01% |
+267,167
| New | +$13.8M |
|
205
Intuitive Surgical
ISRG
$167B
| $13.7M | 0.01% |
+242,946
| New | +$13.7M |
|
206
Enterprise Products Partners
EPD
$68.6B
| $13.6M | 0.01% |
+438,342
| New | +$13.6M |
|
207
BRF SA
BRFS
$5.86B
| $13.6M | 0.01% |
+626,401
| New | +$13.6M |
|
|
ABB
208
DELISTED
ABB Ltd.
ABB
| $13.4M | 0.01% |
+618,278
| New | +$13.4M |
|
209
PPL Corp
PPL
$26.6B
| $13.2M | 0.01% |
+350,229
| New | +$13.2M |
|
210
Applied Materials
AMAT
$130B
| $13.2M | 0.01% |
+882,703
| New | +$13.2M |
|
211
iShares Latin America 40 ETF
ILF
$1.78B
| $13.1M | 0.01% |
+357,317
| New | +$13.1M |
|
|
FCH
212
DELISTED
Felcor Lodging Trust
FCH
| $13M | 0.01% |
+2,205,760
| New | +$13M |
|
213
Home Depot
HD
$417B
| $13M | 0.01% |
+167,735
| New | +$13M |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $12.9M | 0.01% |
+161,921
| New | +$12.9M |
|
|
FST
215
DELISTED
FOREST OIL CORPORATION
FST
| $12.9M | 0.01% |
+3,158,300
| New | +$12.9M |
|
|
CAJ
216
DELISTED
Canon, Inc.
CAJ
| $12.5M | 0.01% |
+380,000
| New | +$12.5M |
|
217
Intuit
INTU
$188B
| $12.4M | 0.01% |
+203,136
| New | +$12.4M |
|
218
ICICI Bank
IBN
$113B
| $12.4M | 0.01% |
+1,780,350
| New | +$12.4M |
|
219
Plains All American Pipeline
PAA
$12.1B
| $12.3M | 0.01% |
+220,883
| New | +$12.3M |
|
220
Duke Energy
DUK
$93.8B
| $12.3M | 0.01% |
+181,822
| New | +$12.3M |
|
|
DD
221
DELISTED
Du Pont De Nemours E I
DD
| $12.2M | 0.01% |
+244,757
| New | +$12.2M |
|
222
Nucor
NUE
$33.8B
| $12.2M | 0.01% |
+280,628
| New | +$12.2M |
|
|
SLXP
223
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.1M | 0.01% |
+182,950
| New | +$12.1M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12M | 0.01% |
+130,062
| New | +$12M |
|
|
FIO
225
DELISTED
FUSION-IO INC COM
FIO
| $12M | 0.01% |
+840,617
| New | +$12M |
|