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 | |
|---|---|---|---|---|---|---|
|
PLL
551
DELISTED
PALL CORP
PLL
| $5.75M | ﹤0.01% |
67,378
+7,167
| +12% | +$612K |
|
|
LNKD
552
DELISTED
LinkedIn Corporation
LNKD
| $5.75M | ﹤0.01% |
26,509
+10,024
| +61% | +$2.17M |
|
|
LPNT
553
DELISTED
LifePoint Health, Inc.
LPNT
| $5.7M | ﹤0.01% |
+990
| New | +$5.7M |
|
|
NLSN
554
DELISTED
Nielsen Holdings plc
NLSN
| $5.65M | ﹤0.01% |
123,186
-1,552
| -1% | -$71.2K |
|
555
PVH
PVH
$3.93B
| $5.58M | ﹤0.01% |
41,028
-32,685
| -44% | -$4.45M |
|
556
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.52M | ﹤0.01% |
316,705
-488,279
| -61% | -$8.52M |
|
|
AHD
557
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $5.47M | ﹤0.01% |
116,691
-58,333
| -33% | -$2.73M |
|
|
SGY
558
DELISTED
Stone Energy
SGY
| $5.43M | ﹤0.01% |
2,763
-14
| -0.5% | -$27.5K |
|
559
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.42M | ﹤0.01% |
122,897
-12,687
| -9% | -$560K |
|
560
Ultrapar
UGP
$4.05B
| $5.41M | ﹤0.01% |
457,798
-269,860
| -37% | -$3.19M |
|
561
DaVita
DVA
$9.46B
| $5.41M | ﹤0.01% |
85,323
-12,225
| -13% | -$775K |
|
562
Equifax
EFX
$30.3B
| $5.38M | ﹤0.01% |
77,918
+2,791
| +4% | +$193K |
|
563
Goodyear
GT
$2.45B
| $5.38M | ﹤0.01% |
225,514
+65,914
| +41% | +$1.57M |
|
564
Sabesp
SBS
$15.8B
| $5.35M | ﹤0.01% |
471,934
+97,333
| +26% | +$1.1M |
|
565
Keurig Dr Pepper
KDP
$37.3B
| $5.34M | ﹤0.01% |
109,703
-441
| -0.4% | -$21.5K |
|
|
SNI
566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.29M | ﹤0.01% |
61,212
-10,894
| -15% | -$941K |
|
567
Masco
MAS
$15.3B
| $5.29M | ﹤0.01% |
264,290
+10,453
| +4% | +$209K |
|
|
TRAK
568
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.29M | ﹤0.01% |
109,923
-18,687
| -15% | -$898K |
|
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.26M | ﹤0.01% |
56,617
-435,808
| -89% | -$40.5M |
|
|
BEAM
570
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.24M | ﹤0.01% |
76,992
-9,605
| -11% | -$654K |
|
571
CNX Resources
CNX
$4.14B
| $5.24M | ﹤0.01% |
165,288
-10,223
| -6% | -$324K |
|
572
Campbell Soup
CPB
$9.98B
| $5.23M | ﹤0.01% |
120,745
-24,157
| -17% | -$1.05M |
|
573
CarMax
KMX
$8.88B
| $5.22M | ﹤0.01% |
111,025
-13,403
| -11% | -$630K |
|
574
Xylem
XYL
$33.5B
| $5.19M | ﹤0.01% |
150,053
-3,797
| -2% | -$131K |
|
575
Textron
TXT
$14.4B
| $5.19M | ﹤0.01% |
141,225
-23,756
| -14% | -$873K |
|