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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.2M | 0.01% |
153,993
+83,889
| +120% | +$7.21M |
|
377
CME Group
CME
$93.7B
| $13.2M | 0.01% |
167,666
-13,751
| -8% | -$1.08M |
|
378
CEMIG Preferred Shares
CIG
$5.81B
| $13.1M | 0.01% |
4,312,699
+3,615,823
| +519% | +$11M |
|
|
SE
379
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 0.01% |
366,444
-15,906
| -4% | -$567K |
|
380
Ventas
VTR
$31.5B
| $13M | 0.01% |
198,150
+1,867
| +1% | +$122K |
|
|
AVP
381
DELISTED
Avon Products, Inc.
AVP
| $12.8M | 0.01% |
745,539
+321,607
| +76% | +$5.54M |
|
382
Motorola Solutions
MSI
$80.3B
| $12.8M | 0.01% |
190,187
-10,447
| -5% | -$705K |
|
383
American Electric Power
AEP
$57.9B
| $12.8M | 0.01% |
273,867
-71,977
| -21% | -$3.36M |
|
384
AutoZone
AZO
$71.1B
| $12.8M | 0.01% |
26,771
-3,920
| -13% | -$1.87M |
|
|
HES
385
DELISTED
Hess
HES
| $12.8M | 0.01% |
154,031
-33,883
| -18% | -$2.81M |
|
386
TSMC
TSM
$1.35T
| $12.7M | 0.01% |
730,540
-165,414
| -18% | -$2.88M |
|
387
Cummins
CMI
$55.8B
| $12.7M | 0.01% |
89,948
-10,841
| -11% | -$1.53M |
|
388
Aptiv
APTV
$17.8B
| $12.6M | 0.01% |
209,751
+18,359
| +10% | +$1.1M |
|
389
Corning
GLW
$64.2B
| $12.5M | 0.01% |
704,057
-73,765
| -9% | -$1.31M |
|
390
Air Products & Chemicals
APD
$64B
| $12.5M | 0.01% |
121,128
-4,974
| -4% | -$514K |
|
391
Teva Pharmaceuticals
TEVA
$22.4B
| $12.5M | 0.01% |
181,961
-60,168
| -25% | -$4.13M |
|
|
NBL
392
DELISTED
Noble Energy, Inc.
NBL
| $12.5M | 0.01% |
183,364
-1,035
| -0.6% | -$70.5K |
|
|
FST
393
DELISTED
FOREST OIL CORPORATION
FST
| $12.5M | 0.01% |
3,449,250
+2,074,620
| +151% | +$7.49M |
|
394
SLM Corp
SLM
$6.01B
| $12.4M | 0.01% |
1,323,043
-91,939
| -6% | -$864K |
|
395
Healthpeak Properties
DOC
$12.5B
| $12.4M | 0.01% |
374,310
-52,307
| -12% | -$1.73M |
|
396
Franklin Resources
BEN
$12.6B
| $12.4M | 0.01% |
214,377
-21,657
| -9% | -$1.25M |
|
|
ICON
397
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.3M | 0.01% |
31,093
-1,053
| -3% | -$418K |
|
398
Transocean
RIG
$3.06B
| $12.3M | 0.01% |
248,094
+78,864
| +47% | +$3.9M |
|
|
CTRX
399
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.3M | 0.01% |
258,016
-7,037
| -3% | -$334K |
|
|
VE
400
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $12.2M | 0.01% |
743,743
| – | – |
|