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 | |
|---|---|---|---|---|---|---|
|
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
| $1.25B | 0.91% |
461
-11,709,232
| -100% | -$31.7T |
|
|
VGR
27
DELISTED
Vector Group Ltd.
VGR
| $1.22B | 0.89% |
819
-9,516,462
| -100% | -$14.2T |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.2B | 0.87% |
174,780
-1,984
| -1% | -$13.6M |
|
29
Innoviva
INVA
$1.29B
| – | – |
-5,000,000
| Closed | -$813M |
|
30
NVIDIA
NVDA
$4.16T
| $1.15B | 0.84% |
1,011,730
-4,270
| -0.4% | -$4.87M |
|
|
GTAT
31
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.15B | 0.84% |
41,378
-817,752
| -95% | -$22.7B |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $1.13B | 0.82% |
2,299,060
-1,578,130
| -41% | -$773M |
|
|
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1B | 0.8% |
55,050
-9,617
| -15% | -$192M |
|
|
NAV
34
DELISTED
Navistar International
NAV
| $1.01B | 0.74% |
42,156
-3,840
| -8% | -$91.9M |
|
35
Host Hotels & Resorts
HST
$11.8B
| $1B | 0.73% |
551,611
-6,542,888
| -92% | -$11.9B |
|
36
Molina Healthcare
MOH
$9.8B
| $981M | 0.72% |
268,150
+2,262
| +0.9% | +$8.27M |
|
|
WBMD
37
DELISTED
WebMD Health Corp.
WBMD
| $981M | 0.72% |
3,409
-15,394
| -82% | -$4.43B |
|
38
Ciena
CIEN
$13.3B
| $975M | 0.71% |
59,113
-3,983,018
| -99% | -$65.7B |
|
|
S
39
DELISTED
Sprint Corporation
S
| $948M | 0.69% |
134,693
-165,319
| -55% | -$1.16B |
|
40
Invesco Mortgage Capital
IVR
$515M
| $948M | 0.69% |
1,755
-35,738
| -95% | -$19.3B |
|
41
Hologic
HOLX
$14.9B
| $940M | 0.69% |
29,076
+547
| +2% | +$17.7M |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $920M | 0.67% |
820,882
-52,061
| -6% | -$58.3M |
|
|
WAC
43
DELISTED
Walter Investment Mgt Corp
WAC
| $908M | 0.66% |
521
-9,735
| -95% | -$17B |
|
|
44
Trip.com Group
TCOM
$46.8B
| $900M | 0.66% |
207,664
+66,496
| +47% | +$288M |
|
|
SAFE
45
Safehold
SAFE
$1.18B
| $844M | 0.62% |
1,104
-22,290
| -95% | -$17B |
|
46
ServiceNow
NOW
$189B
| $814M | 0.59% |
10,974
+920
| +9% | +$68.2M |
|
47
Booking.com
BKNG
$181B
| $796M | 0.58% |
93,543
+1,244
| +1% | +$10.6M |
|
48
JetBlue
JBLU
$1.95B
| $759M | 0.55% |
22,849
-4,039,047
| -99% | -$134B |
|
49
Take-Two Interactive
TTWO
$43B
| $749M | 0.55% |
105,262
-7,179,022
| -99% | -$51.1B |
|
|
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
| $716M | 0.52% |
201
-5,382
| -96% | -$19.2B |
|