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 |
JAH
JARDEN CORPORATION
JAH
|
$1.27B |
| 2 |
JRCC
JAMES RIVER COAL NEW
JRCC
|
$518M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$480M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$358M |
| 5 |
Trip.com Group
TCOM
|
$288M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.7T |
| 2 |
Vishay Intertechnology
VSH
|
$15.2T |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$14.7T |
| 4 |
VGR
Vector Group Ltd.
VGR
|
$14.2T |
| 5 |
Encore Capital Group
ECPG
|
$13.8T |
Sector Composition
| 1 | Healthcare | 24.74% |
| 2 | Technology | 23.84% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Materials | 6.02% |
| 5 | Real Estate | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $28.4M | 0.02% |
573,074
-54,971
| -9% | -$2.72M |
|
|
EMC
227
DELISTED
EMC CORPORATION
EMC
| $27.9M | 0.02% |
1,108,710
-108,610
| -9% | -$2.73M |
|
228
Mattel
MAT
$6.06B
| $27.8M | 0.02% |
584,564
-6,028
| -1% | -$287K |
|
229
SiriusXM
SIRI
$8.1B
| $27.7M | 0.02% |
795,011
-1,693
| -0.2% | -$59.1K |
|
230
Analog Devices
ADI
$122B
| $27.7M | 0.02% |
544,231
+3,329
| +0.6% | +$170K |
|
231
VEON
VEON
$3.8B
| $27.5M | 0.02% |
85,136
+84,274
| +9,777% | +$27.3M |
|
232
Welltower
WELL
$112B
| $27.2M | 0.02% |
521,390
+307,413
| +144% | +$16.1M |
|
|
BRSL
233
Brightstar Lottery PLC
BRSL
$3.18B
| $27.1M | 0.02% |
1,494,830
+127,890
| +9% | +$2.32M |
|
234
NextEra Energy, Inc.
NEE
$146B
| $27.1M | 0.02% |
1,431,696
-290,992
| -17% | -$5.51M |
|
|
DISCA
235
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.1M | 0.02% |
585,595
-20,484
| -3% | -$946K |
|
236
Eli Lilly
LLY
$652B
| $27M | 0.02% |
528,698
-87,824
| -14% | -$4.48M |
|
237
Exelon
EXC
$43.9B
| $27M | 0.02% |
1,379,717
-99,687
| -7% | -$1.95M |
|
238
VanEck Gold Miners ETF
GDX
$19.9B
| $26.8M | 0.02% |
1,268,520
-7,122,770
| -85% | -$151M |
|
239
PNC Financial Services
PNC
$80.5B
| $26.7M | 0.02% |
344,697
-70,304
| -17% | -$5.45M |
|
240
TripAdvisor
TRIP
$2.05B
| $26.7M | 0.02% |
322,814
-613,204
| -66% | -$50.8M |
|
241
NetApp
NTAP
$23.7B
| $26.3M | 0.02% |
640,476
+2,489
| +0.4% | +$102K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $26.3M | 0.02% |
458,312
-11,457
| -2% | -$658K |
|
243
Halliburton
HAL
$18.8B
| $26.3M | 0.02% |
517,860
+10,650
| +2% | +$540K |
|
244
Accenture
ACN
$159B
| $26.1M | 0.02% |
317,359
-47,969
| -13% | -$3.94M |
|
245
Intuitive Surgical
ISRG
$167B
| $26M | 0.02% |
609,174
-7,938
| -1% | -$339K |
|
246
Phillips 66
PSX
$53.2B
| $25.7M | 0.02% |
332,855
-65,255
| -16% | -$5.03M |
|
247
Morgan Stanley
MS
$236B
| $25.7M | 0.02% |
818,164
-418,896
| -34% | -$13.1M |
|
248
TJX Companies
TJX
$155B
| $25.6M | 0.02% |
803,288
-2,554
| -0.3% | -$81.4K |
|
249
Danaher
DHR
$143B
| $25.5M | 0.02% |
492,228
-45,076
| -8% | -$2.34M |
|
250
Emerson Electric
EMR
$74.6B
| $25.5M | 0.02% |
363,095
-65,051
| -15% | -$4.57M |
|