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 | |
|---|---|---|---|---|---|---|
401
Copa Holdings
CPA
$4.72B
| $12.1M | 0.01% |
75,422
+66,023
| +702% | +$10.6M |
|
402
Cigna
CI
$80.5B
| $12.1M | 0.01% |
137,894
-53,509
| -28% | -$4.68M |
|
403
Tapestry
TPR
$21.6B
| $12.1M | 0.01% |
214,701
-153,049
| -42% | -$8.59M |
|
404
Cencora
COR
$57.4B
| $12M | 0.01% |
171,214
-39,055
| -19% | -$2.75M |
|
405
Telefônica Brasil
VIV
$19.7B
| $12M | 0.01% |
622,104
+603,651
| +3,271% | +$11.6M |
|
406
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.9M | 0.01% |
120,006
-5,603
| -4% | -$557K |
|
|
MHFI
407
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.9M | 0.01% |
152,497
-8,803
| -5% | -$688K |
|
408
Nucor
NUE
$32.5B
| $11.9M | 0.01% |
223,307
-81,954
| -27% | -$4.37M |
|
409
Devon Energy
DVN
$22.3B
| $11.8M | 0.01% |
190,895
-37,081
| -16% | -$2.29M |
|
410
Advance Auto Parts
AAP
$3.57B
| $11.8M | 0.01% |
106,310
+98,477
| +1,257% | +$10.9M |
|
411
Kroger
KR
$44B
| $11.7M | 0.01% |
594,330
-46,430
| -7% | -$918K |
|
412
Macy's
M
$4.54B
| $11.7M | 0.01% |
219,048
-3,567
| -2% | -$190K |
|
413
Tyson Foods
TSN
$19.7B
| $11.5M | 0.01% |
343,732
+13,645
| +4% | +$457K |
|
414
T Rowe Price
TROW
$23.4B
| $11.5M | 0.01% |
137,262
-53,551
| -28% | -$4.49M |
|
415
FirstEnergy
FE
$24.8B
| $11.4M | 0.01% |
345,540
+37,565
| +12% | +$1.24M |
|
416
Estee Lauder
EL
$31.5B
| $11.4M | 0.01% |
151,170
+1,672
| +1% | +$126K |
|
|
MXIM
417
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.01% |
406,714
+24,930
| +7% | +$696K |
|
|
LO
418
DELISTED
LORILLARD INC COM STK
LO
| $11.3M | 0.01% |
223,661
+7,948
| +4% | +$403K |
|
419
TE Connectivity
TEL
$62.2B
| $11.3M | 0.01% |
205,163
-41,060
| -17% | -$2.26M |
|
420
Vornado Realty Trust
VNO
$7.7B
| $11.3M | 0.01% |
173,909
-1,808
| -1% | -$117K |
|
421
Pentair
PNR
$17.9B
| $11.3M | 0.01% |
216,550
-2,961
| -1% | -$154K |
|
422
VF Corp
VFC
$5.85B
| $11.3M | 0.01% |
192,363
-64,072
| -25% | -$3.76M |
|
423
IAC Inc
IAC
$2.88B
| $11.3M | 0.01% |
918,430
-2,566,586
| -74% | -$31.5M |
|
424
Best Buy
BBY
$16.1B
| $11.2M | 0.01% |
281,892
-23,436
| -8% | -$935K |
|
425
Cardinal Health
CAH
$35.8B
| $11.2M | 0.01% |
167,939
-21,539
| -11% | -$1.44M |
|