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 | |
|---|---|---|---|---|---|---|
|
SRCL
276
DELISTED
Stericycle Inc
SRCL
| $20.1M | 0.01% |
172,851
+6,545
| +4% | +$760K |
|
|
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.8M | 0.01% |
332,143
+169,128
| +104% | +$10.1M |
|
278
Autodesk
ADSK
$69.6B
| $19.7M | 0.01% |
390,866
-2,784
| -0.7% | -$140K |
|
279
Travelers Companies
TRV
$61.8B
| $19.7M | 0.01% |
217,123
-746,241
| -77% | -$67.6M |
|
280
McKesson
MCK
$86.7B
| $19.6M | 0.01% |
121,382
-1,152
| -0.9% | -$186K |
|
|
SIAL
281
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.5M | 0.01% |
207,642
-582
| -0.3% | -$54.7K |
|
|
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.5M | 0.01% |
72,267
-11,932
| -14% | -$3.21M |
|
|
DISH
283
DELISTED
DISH Network Corp.
DISH
| $19.4M | 0.01% |
335,365
+278,449
| +489% | +$16.1M |
|
284
LyondellBasell Industries
LYB
$17.6B
| $19.3M | 0.01% |
239,986
-32,879
| -12% | -$2.64M |
|
285
iShares Silver Trust
SLV
$20.3B
| $19.2M | 0.01% |
+1,023,680
| New | +$19.2M |
|
|
QVCGA
286
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $19.1M | 0.01% |
15,882
-143
| -0.9% | -$172K |
|
287
Kellanova
K
$27.6B
| $19.1M | 0.01% |
333,297
+34,648
| +12% | +$1.99M |
|
|
SPLS
288
DELISTED
Staples Inc
SPLS
| $19M | 0.01% |
1,196,710
-53,190
| -4% | -$845K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $18.9M | 0.01% |
296,494
-57,671
| -16% | -$3.68M |
|
290
State Street
STT
$31.7B
| $18.7M | 0.01% |
254,387
-25,476
| -9% | -$1.87M |
|
291
Monster Beverage
MNST
$61.5B
| $18.6M | 0.01% |
1,650,762
-51,510
| -3% | -$582K |
|
292
Illumina
ILMN
$15.5B
| $18.6M | 0.01% |
173,008
+152,502
| +744% | +$16.4M |
|
293
NOV
NOV
$4.92B
| $18.6M | 0.01% |
259,570
-12,943
| -5% | -$928K |
|
294
KLA
KLAC
$120B
| $18.6M | 0.01% |
288,081
+5,757
| +2% | +$371K |
|
295
General Mills
GIS
$26.8B
| $18.5M | 0.01% |
369,804
-53,624
| -13% | -$2.68M |
|
296
Chubb
CB
$111B
| $18.3M | 0.01% |
177,074
-17,615
| -9% | -$1.82M |
|
297
Eaton
ETN
$136B
| $18.1M | 0.01% |
238,338
-13,908
| -6% | -$1.06M |
|
298
Consolidated Edison
ED
$34.9B
| $18.1M | 0.01% |
327,667
-140,781
| -30% | -$7.78M |
|
|
ALTR
299
DELISTED
ALTERA CORP
ALTR
| $18.1M | 0.01% |
555,248
-72,230
| -12% | -$2.35M |
|
300
Infosys
INFY
$69.6B
| $17.9M | 0.01% |
2,523,720
-1,435,672
| -36% | -$10.2M |
|