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 | |
|---|---|---|---|---|---|---|
601
Comerica
CMA
$8.96B
| $4.67M | ﹤0.01% |
98,303
-31,162
| -24% | -$1.48M |
|
602
WEC Energy
WEC
$35.3B
| $4.66M | ﹤0.01% |
112,822
-18,455
| -14% | -$763K |
|
|
JWN
603
DELISTED
Nordstrom
JWN
| $4.64M | ﹤0.01% |
75,147
-2,609
| -3% | -$161K |
|
604
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $4.64M | ﹤0.01% |
110,298
-730,493
| -87% | -$30.7M |
|
605
Quanta Services
PWR
$59.2B
| $4.59M | ﹤0.01% |
145,419
-13,491
| -8% | -$426K |
|
606
Jefferies Financial Group
JEF
$13.8B
| $4.59M | ﹤0.01% |
180,890
-19,514
| -10% | -$495K |
|
607
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.57M | ﹤0.01% |
70,857
-549,730
| -89% | -$35.5M |
|
608
Helmerich & Payne
HP
$2.06B
| $4.52M | ﹤0.01% |
53,770
-2,844
| -5% | -$239K |
|
609
NRG Energy
NRG
$31.1B
| $4.47M | ﹤0.01% |
155,786
-21,178
| -12% | -$608K |
|
610
CMS Energy
CMS
$21.3B
| $4.47M | ﹤0.01% |
166,973
-29,826
| -15% | -$798K |
|
|
PETM
611
DELISTED
PETSMART INC
PETM
| $4.45M | ﹤0.01% |
61,134
-3,052
| -5% | -$222K |
|
612
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.45M | ﹤0.01% |
+67,647
| New | +$4.45M |
|
|
DNR
613
DELISTED
Denbury Resources, Inc.
DNR
| $4.44M | ﹤0.01% |
270,310
+67,205
| +33% | +$1.1M |
|
|
NBIS
614
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $4.44M | ﹤0.01% |
102,890
+51,390
| +100% | +$2.22M |
|
615
Compañía de Minas Buenaventura
BVN
$5.11B
| $4.44M | ﹤0.01% |
395,686
-33,871
| -8% | -$380K |
|
|
WNR
616
DELISTED
Western Refining Inc
WNR
| $4.43M | ﹤0.01% |
104,511
-23,569
| -18% | -$1,000K |
|
617
Pultegroup
PHM
$27.2B
| $4.39M | ﹤0.01% |
215,737
-40,021
| -16% | -$815K |
|
618
Mohawk Industries
MHK
$8.61B
| $4.39M | ﹤0.01% |
29,472
+22,953
| +352% | +$3.42M |
|
|
VAR
619
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.37M | ﹤0.01% |
64,199
-9,618
| -13% | -$655K |
|
|
PCL
620
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.36M | ﹤0.01% |
93,812
-6,425
| -6% | -$299K |
|
|
TTM
621
DELISTED
Tata Motors Limited
TTM
| $4.32M | ﹤0.01% |
140,320
-7,757
| -5% | -$239K |
|
622
Vulcan Materials
VMC
$39.6B
| $4.32M | ﹤0.01% |
72,649
-6,753
| -9% | -$401K |
|
623
McCormick & Company Non-Voting
MKC
$18.6B
| $4.31M | ﹤0.01% |
124,930
-19,026
| -13% | -$656K |
|
624
Waters Corp
WAT
$17.8B
| $4.28M | ﹤0.01% |
42,822
-2,253
| -5% | -$225K |
|
625
News Corp Class A
NWSA
$16.3B
| $4.27M | ﹤0.01% |
236,704
-26,658
| -10% | -$480K |
|