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 | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.6B
| $8.45M | 0.01% |
217,901
-9,110
| -4% | -$353K |
|
477
Materials Select Sector SPDR Fund
XLB
$5.44B
| $8.27M | 0.01% |
178,995
-1,266,975
| -88% | -$58.6M |
|
478
Constellation Brands
STZ
$25.2B
| $8.27M | 0.01% |
117,541
-25,425
| -18% | -$1.79M |
|
|
WIN
479
DELISTED
Windstream Holdings Inc
WIN
| $8.26M | 0.01% |
132,195
+14,182
| +12% | +$886K |
|
480
Dover
DOV
$24.1B
| $8.13M | 0.01% |
125,619
-19,198
| -13% | -$1.24M |
|
|
JCP
481
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.12M | 0.01% |
886,938
-641,126
| -42% | -$5.87M |
|
482
Humana
HUM
$32.9B
| $8.09M | 0.01% |
78,418
-8,033
| -9% | -$829K |
|
483
Trane Technologies
TT
$92.9B
| $8.08M | 0.01% |
131,234
-50,112
| -28% | -$3.09M |
|
484
Progressive
PGR
$144B
| $8.05M | 0.01% |
295,347
-26,230
| -8% | -$715K |
|
485
Public Service Enterprise Group
PEG
$40.8B
| $7.94M | 0.01% |
247,691
-51,938
| -17% | -$1.66M |
|
486
Southwest Airlines
LUV
$16.3B
| $7.91M | 0.01% |
419,885
-26,506
| -6% | -$499K |
|
487
Loews
L
$19.9B
| $7.84M | 0.01% |
162,435
-16,347
| -9% | -$789K |
|
|
GAP
488
The Gap, Inc.
GAP
$8.93B
| $7.8M | 0.01% |
199,650
-18,597
| -9% | -$727K |
|
489
Bath & Body Works
BBWI
$5.81B
| $7.79M | 0.01% |
155,787
-11,330
| -7% | -$566K |
|
490
BorgWarner
BWA
$9.34B
| $7.78M | 0.01% |
158,127
-16,122
| -9% | -$793K |
|
491
Sherwin-Williams
SHW
$89.1B
| $7.78M | 0.01% |
127,209
-17,970
| -12% | -$1.1M |
|
|
TIF
492
DELISTED
Tiffany & Co.
TIF
| $7.77M | 0.01% |
83,760
-7,508
| -8% | -$697K |
|
493
Principal Financial Group
PFG
$17.8B
| $7.77M | 0.01% |
157,576
-19,926
| -11% | -$983K |
|
|
HOT
494
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.68M | 0.01% |
96,644
-11,709
| -11% | -$930K |
|
495
Republic Services
RSG
$71.3B
| $7.67M | 0.01% |
231,116
+7,873
| +4% | +$261K |
|
496
Xcel Energy
XEL
$42.8B
| $7.67M | 0.01% |
274,617
-36,646
| -12% | -$1.02M |
|
497
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $7.67M | 0.01% |
246,904
+229,819
| +1,345% | +$7.14M |
|
|
GGP
498
DELISTED
GGP Inc.
GGP
| $7.64M | 0.01% |
380,554
+215,388
| +130% | +$4.32M |
|
499
BRF SA
BRFS
$5.99B
| $7.61M | 0.01% |
364,544
-221,734
| -38% | -$4.63M |
|
500
Northern Trust
NTRS
$24.2B
| $7.61M | 0.01% |
122,918
-8,807
| -7% | -$545K |
|