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 | |
|---|---|---|---|---|---|---|
|
NS
426
DELISTED
NuStar Energy L.P.
NS
| $11.2M | 0.01% |
220,000
-110,000
| -33% | -$5.61M |
|
427
Sysco
SYY
$38.3B
| $11.1M | 0.01% |
308,484
-138,164
| -31% | -$4.99M |
|
428
Becton Dickinson
BDX
$54B
| $11.1M | 0.01% |
103,199
-2,398
| -2% | -$258K |
|
429
MGM Resorts International
MGM
$9.79B
| $11.1M | 0.01% |
471,402
+285,495
| +154% | +$6.71M |
|
430
Stryker
SYK
$146B
| $11M | 0.01% |
146,959
-36,274
| -20% | -$2.73M |
|
431
International Paper
IP
$24.5B
| $10.9M | 0.01% |
238,319
-124,697
| -34% | -$5.71M |
|
432
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $10.9M | 0.01% |
65,900
-372,131
| -85% | -$61.6M |
|
433
Agilent Technologies
A
$35.2B
| $10.9M | 0.01% |
265,898
-13,731
| -5% | -$562K |
|
434
HDFC Bank
HDB
$180B
| $10.9M | 0.01% |
631,368
-367,796
| -37% | -$6.33M |
|
435
Zoetis
ZTS
$66.2B
| $10.9M | 0.01% |
332,381
-18,850
| -5% | -$616K |
|
436
Antero Resources
AR
$10.1B
| $10.9M | 0.01% |
+171,124
| New | +$10.9M |
|
437
AvalonBay Communities
AVB
$27.4B
| $10.7M | 0.01% |
90,690
-90
| -0.1% | -$10.6K |
|
|
STI
438
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.01% |
290,379
-48,689
| -14% | -$1.79M |
|
439
Omnicom Group
OMC
$14.7B
| $10.6M | 0.01% |
142,921
-8,615
| -6% | -$641K |
|
440
Entergy
ETR
$39.5B
| $10.5M | 0.01% |
330,538
-4,508
| -1% | -$143K |
|
|
SCU
441
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.3M | 0.01% |
69,333
-34,667
| -33% | -$5.13M |
|
442
PG&E
PCG
$33.5B
| $10.2M | 0.01% |
254,087
-38,496
| -13% | -$1.55M |
|
443
IQVIA
IQV
$31.3B
| $10.2M | 0.01% |
+219,813
| New | +$10.2M |
|
444
Boston Scientific
BSX
$156B
| $10.2M | 0.01% |
845,464
-48,333
| -5% | -$581K |
|
445
Sempra
SRE
$53.5B
| $10.1M | 0.01% |
225,922
-34,122
| -13% | -$1.53M |
|
446
Cleveland-Cliffs
CLF
$5.62B
| $10.1M | 0.01% |
415,488
-171,829
| -29% | -$4.18M |
|
447
Carnival Corp
CCL
$42.5B
| $9.97M | 0.01% |
248,108
-76,478
| -24% | -$3.07M |
|
448
Fifth Third Bancorp
FITB
$30.1B
| $9.9M | 0.01% |
470,769
-40,778
| -8% | -$858K |
|
449
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.69M | 0.01% |
174,774
-272,994
| -61% | -$15.1M |
|
450
H&R Block
HRB
$6.73B
| $9.66M | 0.01% |
332,799
+60,214
| +22% | +$1.75M |
|