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 | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $6.3B | 4.45% | +26,795,216 | New | +$6.3B |
|
|
2
Gilead Sciences
GILD
$140B
| $5.99B | 4.23% | +28,028,150 | New | +$5.99B |
|
|
3
Micron Technology
MU
$133B
| $3.96B | 2.8% | +29,071,810 | New | +$3.96B |
|
|
4
WESCO International
WCC
$10.7B
| $3.69B | 2.61% | +15,002,000 | New | +$3.69B |
|
|
5
Microchip Technology
MCHP
$35.1B
| $3.05B | 2.16% | +21,111,450 | New | +$3.05B |
|
|
CBST
6
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.03B | 2.14% | +17,275,000 | New | +$3.03B |
|
7
Salesforce
CRM
$245B
| $2.95B | 2.09% | +21,549,180 | New | +$2.95B |
|
8
Herc Holdings
HRI
$4.35B
| $2.85B | 2.02% | +9,581,083 | New | +$2.85B |
|
9
Cadence Design Systems
CDNS
$95.5B
| $2.85B | 2.01% | +14,650,000 | New | +$2.85B |
|
10
Lennar Class A
LEN
$34.5B
| $2.81B | 1.99% | +16,435,547 | New | +$2.81B |
|
11
Bread Financial
BFH
$3.09B
| $2.73B | 1.93% | +12,019,612 | New | +$2.73B |
|
12
D.R. Horton
DHI
$50.5B
| $2.73B | 1.93% | +16,794,410 | New | +$2.73B |
|
|
ONXX
13
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.51B | 1.77% | +11,008,170 | New | +$2.51B |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $2.46B | 1.74% | +18,133,917 | New | +$2.46B |
|
15
Lam Research
LRCX
$127B
| $2.4B | 1.7% | +17,035,308 | New | +$2.4B |
|
16
VeriSign
VRSN
$25.5B
| $2.39B | 1.69% | +17,001,000 | New | +$2.39B |
|
17
Equinix
EQIX
$76.9B
| $2.37B | 1.67% | +14,063,688 | New | +$2.37B |
|
18
Alcoa
AA
$8.33B
| $2.21B | 1.57% | +18,984,970 | New | +$2.21B |
|
|
CSH
19
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.17B | 1.54% | +12,009,917 | New | +$2.17B |
|
20
Vishay Intertechnology
VSH
$2.1B
| $2.16B | 1.53% | +19,500,000 | New | +$2.16B |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85B | 1.31% | +11,524,800 | New | +$1.85B |
|
22
United Therapeutics
UTHR
$13.8B
| $1.82B | 1.29% | +12,655,783 | New | +$1.82B |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $1.8B | 1.28% | +13,500,000 | New | +$1.8B |
|
24
Take-Two Interactive
TTWO
$43B
| $1.69B | 1.2% | +13,754,931 | New | +$1.69B |
|
25
CACI
CACI
$10.6B
| $1.65B | 1.17% | +13,796,060 | New | +$1.65B |
|