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 | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$12.1B
| $14.5M | 0.01% |
179,385
+17,697
| +11% | +$1.43M |
|
352
Credicorp
BAP
$20.9B
| $14.4M | 0.01% |
112,996
-10,623
| -9% | -$1.36M |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.01% |
78,080
-11,359
| -13% | -$2.09M |
|
354
Waste Management
WM
$88.2B
| $14.4M | 0.01% |
319,979
-9,713
| -3% | -$436K |
|
|
RAI
355
DELISTED
Reynolds American Inc
RAI
| $14.3M | 0.01% |
570,184
+59,064
| +12% | +$1.48M |
|
356
Kinder Morgan
KMI
$58.8B
| $14.2M | 0.01% |
406,338
-25,287
| -6% | -$885K |
|
357
NXP Semiconductors
NXPI
$56.9B
| $14.2M | 0.01% |
+309,417
| New | +$14.2M |
|
358
Allstate
ALL
$52.8B
| $14.2M | 0.01% |
260,001
-7,141
| -3% | -$389K |
|
359
PPL Corp
PPL
$26.4B
| $14.1M | 0.01% |
502,089
-90,165
| -15% | -$2.53M |
|
|
B
360
Barrick Mining Corporation
B
$49.5B
| $14M | 0.01% |
791,410
+161,713
| +26% | +$2.85M |
|
|
BHI
361
DELISTED
Baker Hughes
BHI
| $13.9M | 0.01% |
252,312
-74,708
| -23% | -$4.13M |
|
362
Lumen
LUMN
$5.25B
| $13.9M | 0.01% |
435,893
+51,046
| +13% | +$1.63M |
|
|
AET
363
DELISTED
Aetna Inc
AET
| $13.8M | 0.01% |
201,902
+2,517
| +1% | +$173K |
|
364
Intercontinental Exchange
ICE
$99.5B
| $13.8M | 0.01% |
306,625
+99,065
| +48% | +$4.46M |
|
365
Truist Financial
TFC
$59.3B
| $13.7M | 0.01% |
367,934
-36,546
| -9% | -$1.36M |
|
366
F5
FFIV
$18.4B
| $13.7M | 0.01% |
150,978
-2,352
| -2% | -$214K |
|
|
ESV
367
DELISTED
Ensco Rowan plc
ESV
| $13.7M | 0.01% |
59,802
+10,728
| +22% | +$2.45M |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $13.6M | 0.01% |
386,028
-51,880
| -12% | -$1.83M |
|
369
Aon
AON
$79.8B
| $13.6M | 0.01% |
162,014
-12,910
| -7% | -$1.08M |
|
370
Capri Holdings
CPRI
$2.44B
| $13.5M | 0.01% |
166,200
+130,594
| +367% | +$10.6M |
|
371
Crown Castle
CCI
$40.9B
| $13.5M | 0.01% |
183,246
+9,156
| +5% | +$672K |
|
372
PPG Industries
PPG
$25.2B
| $13.4M | 0.01% |
141,396
-15,534
| -10% | -$1.47M |
|
373
Bunge Global
BG
$16.9B
| $13.4M | 0.01% |
148,728
+27,226
| +22% | +$2.45M |
|
374
Henry Schein
HSIC
$8.21B
| $13.3M | 0.01% |
296,713
+6,367
| +2% | +$285K |
|
|
CB
375
DELISTED
CHUBB CORPORATION
CB
| $13.3M | 0.01% |
137,366
-16,579
| -11% | -$1.6M |
|