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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $16M | 0.01% |
65,672
-1,615,888
| -96% | -$395M |
|
327
Check Point Software Technologies
CHKP
$20.9B
| $16M | 0.01% |
248,285
+11,272
| +5% | +$727K |
|
328
Charles Schwab
SCHW
$168B
| $16M | 0.01% |
614,739
-138,540
| -18% | -$3.6M |
|
329
Conagra Brands
CAG
$9.22B
| $16M | 0.01% |
609,348
-33,378
| -5% | -$875K |
|
|
AGN
330
DELISTED
Allergan plc
AGN
| $15.9M | 0.01% |
94,636
-32,462
| -26% | -$5.45M |
|
331
Norfolk Southern
NSC
$60.9B
| $15.9M | 0.01% |
171,033
-6,968
| -4% | -$647K |
|
332
Prologis
PLD
$103B
| $15.8M | 0.01% |
427,128
-13,744
| -3% | -$508K |
|
333
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $15.5M | 0.01% |
377,963
| – | – |
|
334
SBA Communications
SBAC
$20.7B
| $15.4M | 0.01% |
171,619
+1,330
| +0.8% | +$119K |
|
335
C.H. Robinson
CHRW
$14.9B
| $15.3M | 0.01% |
262,564
-15,276
| -5% | -$891K |
|
336
Expedia Group
EXPE
$26.5B
| $15.3M | 0.01% |
219,327
-26,214
| -11% | -$1.83M |
|
337
Marsh & McLennan
MMC
$97.4B
| $15.3M | 0.01% |
315,623
-17,404
| -5% | -$842K |
|
338
Tractor Supply
TSCO
$31B
| $15.2M | 0.01% |
982,735
+618,985
| +170% | +$9.6M |
|
339
General Dynamics
GD
$86.6B
| $15.2M | 0.01% |
158,720
-21,489
| -12% | -$2.05M |
|
340
Equity Residential
EQR
$25.2B
| $15.1M | 0.01% |
290,903
+19,227
| +7% | +$997K |
|
341
Telefonica
TEF
$30B
| $14.9M | 0.01% |
1,239,687
| – | – |
|
342
Garmin
GRMN
$45.8B
| $14.8M | 0.01% |
321,130
+3,369
| +1% | +$156K |
|
343
Akamai
AKAM
$11.1B
| $14.7M | 0.01% |
311,468
+6,419
| +2% | +$303K |
|
344
Newell Brands
NWL
$2.55B
| $14.7M | 0.01% |
452,796
+299,967
| +196% | +$9.72M |
|
345
Verisk Analytics
VRSK
$36.7B
| $14.7M | 0.01% |
223,282
+5,382
| +2% | +$354K |
|
346
Lam Research
LRCX
$135B
| $14.7M | 0.01% |
2,694,750
-188,523,270
| -99% | -$1.03B |
|
347
Ameriprise Financial
AMP
$46.4B
| $14.6M | 0.01% |
126,947
-1,918
| -1% | -$221K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.01% |
259,155
-43,626
| -14% | -$2.44M |
|
|
RENX
349
DELISTED
RELX N.V.
RENX
| $14.5M | 0.01% |
1,044,777
| – | – |
|
350
Delta Air Lines
DAL
$40B
| $14.5M | 0.01% |
527,245
-4,355
| -0.8% | -$120K |
|