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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$18.9B
| $7.59M | 0.01% |
42,966
-3,813
| -8% | -$673K |
|
502
W.W. Grainger
GWW
$47.5B
| $7.58M | 0.01% |
29,675
-5,687
| -16% | -$1.45M |
|
503
Eastman Chemical
EMN
$7.47B
| $7.52M | 0.01% |
93,128
-22,318
| -19% | -$1.8M |
|
504
Lincoln National
LNC
$7.88B
| $7.39M | 0.01% |
143,240
-16,096
| -10% | -$831K |
|
|
SWC
505
DELISTED
Stillwater Mining Co
SWC
| $7.39M | 0.01% |
153,373
+23,435
| +18% | +$1.13M |
|
506
Edison International
EIX
$21.4B
| $7.35M | 0.01% |
158,646
-21,544
| -12% | -$997K |
|
507
Gerdau
GGB
$6.19B
| $7.3M | 0.01% |
1,172,483
-1,024,667
| -47% | -$6.38M |
|
508
Regions Financial
RF
$24.1B
| $7.23M | 0.01% |
731,371
-108,299
| -13% | -$1.07M |
|
509
EQT Corp
EQT
$31.9B
| $7.23M | 0.01% |
147,969
-1,251
| -0.8% | -$61.1K |
|
510
Flowserve
FLS
$7.35B
| $7.15M | 0.01% |
90,696
+307
| +0.3% | +$24.2K |
|
511
Clorox
CLX
$15.1B
| $7.12M | 0.01% |
76,759
-13,665
| -15% | -$1.27M |
|
512
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.11M | 0.01% |
77,639
-1,369
| -2% | -$125K |
|
513
AES
AES
$9.06B
| $7.09M | 0.01% |
488,578
+93,472
| +24% | +$1.36M |
|
514
Genesis Energy
GEL
$2.03B
| $7.01M | 0.01% |
133,334
-66,667
| -33% | -$3.5M |
|
515
Range Resources
RRC
$8.3B
| $6.94M | 0.01% |
82,313
-1,667
| -2% | -$141K |
|
516
United States Natural Gas Fund
UNG
$597M
| $6.92M | 0.01% |
20,906
-95,920
| -82% | -$31.8M |
|
517
Amphenol
APH
$145B
| $6.91M | 0.01% |
619,912
-54,160
| -8% | -$604K |
|
518
Xerox
XRX
$456M
| $6.91M | 0.01% |
215,395
-22,435
| -9% | -$719K |
|
|
FRX
519
DELISTED
FOREST LABORATORIES INC
FRX
| $6.89M | 0.01% |
114,699
-12,823
| -10% | -$770K |
|
|
SWN
520
DELISTED
Southwestern Energy Company
SWN
| $6.87M | 0.01% |
174,732
-4,958
| -3% | -$195K |
|
521
TechnipFMC
FTI
$16.8B
| $6.76M | ﹤0.01% |
173,946
-17,543
| -9% | -$681K |
|
522
iShares MSCI Canada ETF
EWC
$3.25B
| $6.69M | ﹤0.01% |
229,300
+55,387
| +32% | +$1.62M |
|
523
Travel + Leisure Co
TNL
$4B
| $6.67M | ﹤0.01% |
200,477
+932
| +0.5% | +$31K |
|
|
KSU
524
DELISTED
Kansas City Southern
KSU
| $6.66M | ﹤0.01% |
53,745
-5,318
| -9% | -$659K |
|
525
Roper Technologies
ROP
$55.2B
| $6.63M | ﹤0.01% |
47,803
-5,140
| -10% | -$713K |
|