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 | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$23.4B
| $9.56M | 0.01% |
158,427
-15,888
| -9% | -$958K |
|
452
Harley-Davidson
HOG
$3.65B
| $9.55M | 0.01% |
137,892
+18,537
| +16% | +$1.28M |
|
453
Southern Copper
SCCO
$82.9B
| $9.46M | 0.01% |
346,052
-12,165
| -3% | -$333K |
|
|
TYC
454
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.4M | 0.01% |
218,791
-26,209
| -11% | -$1.13M |
|
455
Fidelity National Information Services
FIS
$34.7B
| $9.38M | 0.01% |
174,670
+5,777
| +3% | +$310K |
|
456
Chipotle Mexican Grill
CMG
$51.9B
| $9.37M | 0.01% |
879,400
-46,800
| -5% | -$499K |
|
457
Parker-Hannifin
PH
$96.9B
| $9.35M | 0.01% |
72,691
-7,316
| -9% | -$941K |
|
|
STJ
458
DELISTED
St Jude Medical
STJ
| $9.33M | 0.01% |
150,542
-14,540
| -9% | -$901K |
|
459
Vanguard Total Bond Market
BND
$135B
| $9.31M | 0.01% |
+116,321
| New | +$9.31M |
|
|
MJN
460
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.27M | 0.01% |
110,695
-9,907
| -8% | -$830K |
|
461
Avis
CAR
$5.48B
| $9.26M | 0.01% |
229,181
-56,291
| -20% | -$2.28M |
|
462
Whirlpool
WHR
$5.24B
| $9.02M | 0.01% |
57,530
+645
| +1% | +$101K |
|
463
Invesco
IVZ
$9.88B
| $8.89M | 0.01% |
244,164
-17,097
| -7% | -$622K |
|
464
Hershey
HSY
$37.6B
| $8.87M | 0.01% |
91,179
-12,704
| -12% | -$1.24M |
|
|
FIG
465
DELISTED
Fortress Investment Group Llc
FIG
| $8.86M | 0.01% |
1,035,380
-510,000
| -33% | -$4.37M |
|
466
Bread Financial
BFH
$2.99B
| $8.84M | 0.01% |
39,492
+25,037
| +173% | +$5.6M |
|
467
Moody's
MCO
$90.8B
| $8.73M | 0.01% |
111,229
-2,731
| -2% | -$214K |
|
468
Hartford Financial Services
HIG
$36.9B
| $8.68M | 0.01% |
239,544
-34,340
| -13% | -$1.24M |
|
469
Zimmer Biomet
ZBH
$20.3B
| $8.68M | 0.01% |
95,884
+2,975
| +3% | +$269K |
|
470
Calumet Specialty Products
CLMT
$1.53B
| $8.67M | 0.01% |
333,334
-166,667
| -33% | -$4.34M |
|
471
ICICI Bank
IBN
$113B
| $8.64M | 0.01% |
1,278,365
-622,292
| -33% | -$4.21M |
|
|
VXX
472
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.53M | 0.01% |
12,536
+9,564
| +322% | +$6.51M |
|
|
FTR
473
DELISTED
Frontier Communications Corp.
FTR
| $8.53M | 0.01% |
122,339
+21,656
| +22% | +$1.51M |
|
474
Rockwell Automation
ROK
$38.2B
| $8.51M | 0.01% |
72,037
-4,507
| -6% | -$533K |
|
475
M&T Bank
MTB
$31B
| $8.48M | 0.01% |
72,814
-8,801
| -11% | -$1.02M |
|