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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$69.1B
| $17.8M | 0.01% |
331,691
-146,436
| -31% | -$7.87M |
|
302
Technology Select Sector SPDR Fund
XLK
$84.5B
| $17.8M | 0.01% |
497,340
-2,264,420
| -82% | -$80.9M |
|
|
AGN
303
DELISTED
ALLERGAN INC
AGN
| $17.8M | 0.01% |
159,906
-14,611
| -8% | -$1.62M |
|
304
Broadcom
AVGO
$1.59T
| $17.7M | 0.01% |
3,352,930
+142,870
| +4% | +$756K |
|
305
iShares Latin America 40 ETF
ILF
$1.78B
| $17.7M | 0.01% |
477,931
-81,964
| -15% | -$3.04M |
|
|
MBT
306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.5M | 0.01% |
810,126
-211,144
| -21% | -$4.57M |
|
307
APA Corp
APA
$8.04B
| $17.3M | 0.01% |
201,221
-42,303
| -17% | -$3.64M |
|
308
Illinois Tool Works
ITW
$76.4B
| $17.2M | 0.01% |
205,093
-18,854
| -8% | -$1.59M |
|
309
Aflac
AFL
$57B
| $17.2M | 0.01% |
513,514
-59,624
| -10% | -$1.99M |
|
310
Valero Energy
VLO
$50.2B
| $17.1M | 0.01% |
338,939
-92,004
| -21% | -$4.64M |
|
311
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.9M | 0.01% |
95
-3
| -3% | -$534K |
|
312
CSX Corp
CSX
$60.3B
| $16.8M | 0.01% |
1,751,421
-259,953
| -13% | -$2.49M |
|
|
GMCR
313
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.8M | 0.01% |
222,268
-6,199
| -3% | -$468K |
|
314
American Tower
AMT
$90.3B
| $16.7M | 0.01% |
209,138
-23,380
| -10% | -$1.87M |
|
315
Ecolab
ECL
$77.1B
| $16.6M | 0.01% |
159,211
-4,636
| -3% | -$483K |
|
316
Northrop Grumman
NOC
$82B
| $16.6M | 0.01% |
144,621
-11,014
| -7% | -$1.26M |
|
|
RTN
317
DELISTED
Raytheon Company
RTN
| $16.6M | 0.01% |
182,659
-30,837
| -14% | -$2.8M |
|
318
Marathon Petroleum
MPC
$55.8B
| $16.5M | 0.01% |
360,354
-61,492
| -15% | -$2.82M |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $16.5M | 0.01% |
926,063
-487,497
| -34% | -$8.69M |
|
|
P
320
DELISTED
Pandora Media Inc
P
| $16.4M | 0.01% |
618,138
+517,068
| +512% | +$13.8M |
|
321
Blackstone
BX
$136B
| $16.4M | 0.01% |
530,110
-3,179,987
| -86% | -$98.3M |
|
322
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $16.4M | 0.01% |
160,745
-7,300
| -4% | -$744K |
|
323
Expeditors International
EXPD
$16.4B
| $16.2M | 0.01% |
366,497
+11,483
| +3% | +$508K |
|
|
COV
324
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.2M | 0.01% |
237,780
-20,636
| -8% | -$1.41M |
|
325
Public Storage
PSA
$51.1B
| $16M | 0.01% |
106,579
-1,580
| -1% | -$238K |
|