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 | |
|---|---|---|---|---|---|---|
|
RHT
576
DELISTED
Red Hat Inc
RHT
| $5.19M | ﹤0.01% |
92,628
-7,774
| -8% | -$436K |
|
577
ASML
ASML
$317B
| $5.19M | ﹤0.01% |
55,363
-60,594
| -52% | -$5.68M |
|
|
CBI
578
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.14M | ﹤0.01% |
61,828
+26,828
| +77% | +$2.23M |
|
579
Unum
UNM
$12.5B
| $5.1M | ﹤0.01% |
145,252
-24,046
| -14% | -$844K |
|
580
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $5.09M | ﹤0.01% |
40,844
-3,181
| -7% | -$396K |
|
581
Herc Holdings
HRI
$4.49B
| $5.08M | ﹤0.01% |
59,170
-140,578
| -70% | -$12.1M |
|
582
Ryder
R
$7.71B
| $5.06M | ﹤0.01% |
68,557
+10,022
| +17% | +$739K |
|
583
CenterPoint Energy
CNP
$24.8B
| $5.05M | ﹤0.01% |
218,027
-36,840
| -14% | -$854K |
|
584
CBRE Group
CBRE
$49.7B
| $5.03M | ﹤0.01% |
191,191
-12,637
| -6% | -$332K |
|
|
BCR
585
DELISTED
CR Bard Inc.
BCR
| $5.03M | ﹤0.01% |
37,534
-4,324
| -10% | -$579K |
|
|
FRAN
586
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.02M | ﹤0.01% |
22,731
-18,508
| -45% | -$4.09M |
|
587
FMC
FMC
$4.68B
| $4.97M | ﹤0.01% |
75,988
-10,254
| -12% | -$671K |
|
588
NiSource
NI
$19.2B
| $4.97M | ﹤0.01% |
384,756
-70,069
| -15% | -$905K |
|
589
Packaging Corp of America
PKG
$19.4B
| $4.92M | ﹤0.01% |
77,740
+27,861
| +56% | +$1.76M |
|
|
LLL
590
DELISTED
L3 Technologies, Inc.
LLL
| $4.89M | ﹤0.01% |
45,751
-4,467
| -9% | -$477K |
|
591
Starwood Property Trust
STWD
$7.64B
| $4.86M | ﹤0.01% |
54,610
+42,677
| +358% | +$3.8M |
|
|
NE
592
DELISTED
Noble Corporation
NE
| $4.86M | ﹤0.01% |
148,251
-10,344
| -7% | -$339K |
|
593
O-I Glass
OI
$2.02B
| $4.8M | ﹤0.01% |
134,059
-2,593
| -2% | -$92.8K |
|
594
Interpublic Group of Companies
IPG
$9.59B
| $4.79M | ﹤0.01% |
270,653
+4,291
| +2% | +$76K |
|
|
COL
595
DELISTED
Rockwell Collins
COL
| $4.77M | ﹤0.01% |
64,531
-7,595
| -11% | -$561K |
|
|
BSMX
596
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.76M | ﹤0.01% |
349,045
+55,439
| +19% | +$756K |
|
597
Molson Coors Class B
TAP
$9.69B
| $4.76M | ﹤0.01% |
84,737
-13,941
| -14% | -$783K |
|
|
XL
598
DELISTED
XL Group Ltd.
XL
| $4.75M | ﹤0.01% |
149,033
-21,162
| -12% | -$674K |
|
599
STMicroelectronics
STM
$23.3B
| $4.74M | ﹤0.01% |
592,751
-230,000
| -28% | -$1.84M |
|
600
Televisa
TV
$1.49B
| $4.71M | ﹤0.01% |
155,531
-36,202
| -19% | -$1.1M |
|