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 | |
|---|---|---|---|---|---|---|
526
First Solar
FSLR
$21.9B
| $6.54M | ﹤0.01% |
119,680
-64,683
| -35% | -$3.53M |
|
527
Advanced Micro Devices
AMD
$259B
| $6.44M | ﹤0.01% |
987,911
+246,157
| +33% | +$1.6M |
|
528
Eversource Energy
ES
$23.8B
| $6.4M | ﹤0.01% |
150,887
-24,983
| -14% | -$1.06M |
|
529
KeyCorp
KEY
$21.1B
| $6.39M | ﹤0.01% |
476,513
-78,979
| -14% | -$1.06M |
|
530
Fomento Económico Mexicano
FMX
$30.1B
| $6.35M | ﹤0.01% |
64,915
+20,203
| +45% | +$1.98M |
|
531
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.35M | ﹤0.01% |
75,256
-3,847
| -5% | -$325K |
|
|
GG
532
DELISTED
Goldcorp Inc
GG
| $6.3M | ﹤0.01% |
290,874
+119,971
| +70% | +$2.6M |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $6.25M | ﹤0.01% |
277,000
-81,880
| -23% | -$1.85M |
|
534
DTE Energy
DTE
$28.2B
| $6.24M | ﹤0.01% |
110,506
-14,984
| -12% | -$847K |
|
535
Ametek
AME
$43.3B
| $6.23M | ﹤0.01% |
118,357
-11,948
| -9% | -$629K |
|
536
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $6.23M | ﹤0.01% |
+122,506
| New | +$6.23M |
|
|
ABB
537
DELISTED
ABB Ltd.
ABB
| $6.22M | ﹤0.01% |
234,321
-373,323
| -61% | -$9.92M |
|
538
Macerich
MAC
$4.53B
| $6.11M | ﹤0.01% |
103,761
-1,982
| -2% | -$117K |
|
539
Kohl's
KSS
$1.8B
| $6.09M | ﹤0.01% |
107,289
-10,696
| -9% | -$607K |
|
540
Oneok
OKE
$46.2B
| $6.09M | ﹤0.01% |
111,832
-16,491
| -13% | -$898K |
|
541
Genuine Parts
GPC
$19.4B
| $6.08M | ﹤0.01% |
73,129
-16,259
| -18% | -$1.35M |
|
542
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6M | ﹤0.01% |
49,330
+41,905
| +564% | +$5.1M |
|
543
J.M. Smucker
SJM
$11.7B
| $6M | ﹤0.01% |
57,904
+1,557
| +3% | +$161K |
|
544
Sealed Air
SEE
$4.83B
| $5.99M | ﹤0.01% |
176,020
+26,063
| +17% | +$887K |
|
545
TEGNA Inc
TGNA
$3.37B
| $5.95M | ﹤0.01% |
384,671
-46,007
| -11% | -$712K |
|
546
Murphy Oil
MUR
$3.72B
| $5.95M | ﹤0.01% |
91,680
-11,234
| -11% | -$729K |
|
547
Kimco Realty
KIM
$15.1B
| $5.94M | ﹤0.01% |
300,961
-3,009
| -1% | -$59.4K |
|
548
Western Union
WU
$2.73B
| $5.8M | ﹤0.01% |
336,360
+12,645
| +4% | +$218K |
|
549
America Movil
AMX
$59.6B
| $5.79M | ﹤0.01% |
247,648
-233,395
| -49% | -$5.45M |
|
550
Brown-Forman Class B
BF.B
$12.9B
| $5.78M | ﹤0.01% |
239,019
-32,587
| -12% | -$788K |
|