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 | |
|---|---|---|---|---|---|---|
651
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.4M
| $3.86M | ﹤0.01% |
7
+4
| +133% | +$2.21M |
|
652
Labcorp
LH
$23.1B
| $3.85M | ﹤0.01% |
49,034
-6,888
| -12% | -$541K |
|
653
Edwards Lifesciences
EW
$45.6B
| $3.83M | ﹤0.01% |
349,122
-35,652
| -9% | -$391K |
|
|
JOY
654
DELISTED
Joy Global Inc
JOY
| $3.8M | ﹤0.01% |
64,894
-22,350
| -26% | -$1.31M |
|
655
Electronic Arts
EA
$42.4B
| $3.79M | ﹤0.01% |
165,041
-422
| -0.3% | -$9.68K |
|
656
Quest Diagnostics
DGX
$20.4B
| $3.76M | ﹤0.01% |
70,300
-10,769
| -13% | -$577K |
|
|
CIE
657
DELISTED
Cobalt International Energy, Inc
CIE
| $3.71M | ﹤0.01% |
15,016
+12,188
| +431% | +$3.01M |
|
|
ARG
658
DELISTED
AIRGAS INC
ARG
| $3.7M | ﹤0.01% |
33,108
-3,206
| -9% | -$359K |
|
659
SL Green Realty
SLG
$4.48B
| $3.69M | ﹤0.01% |
41,296
+10,628
| +35% | +$950K |
|
660
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $3.69M | ﹤0.01% |
+100,697
| New | +$3.69M |
|
661
Polaris
PII
$3.36B
| $3.69M | ﹤0.01% |
25,323
+10,009
| +65% | +$1.46M |
|
662
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.66M | ﹤0.01% |
96,315
-653,685
| -87% | -$24.8M |
|
663
American Airlines Group
AAL
$8.39B
| $3.65M | ﹤0.01% |
+144,727
| New | +$3.65M |
|
664
Darden Restaurants
DRI
$24.8B
| $3.64M | ﹤0.01% |
74,977
-3,156
| -4% | -$153K |
|
665
Ball Corp
BALL
$13.8B
| $3.63M | ﹤0.01% |
140,516
-19,154
| -12% | -$495K |
|
666
Teradata
TDC
$2.01B
| $3.62M | ﹤0.01% |
79,497
-7,537
| -9% | -$343K |
|
667
Abercrombie & Fitch
ANF
$4.44B
| $3.6M | ﹤0.01% |
109,356
-589
| -0.5% | -$19.4K |
|
668
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $3.59M | ﹤0.01% |
18,039
+4,600
| +34% | +$916K |
|
|
BBG
669
DELISTED
Bill Barrett Corp
BBG
| $3.57M | ﹤0.01% |
2,637
-5,419
| -67% | -$7.34M |
|
670
Robert Half
RHI
$3.62B
| $3.56M | ﹤0.01% |
84,781
-2,811
| -3% | -$118K |
|
671
Fidelity National Financial
FNF
$16.5B
| $3.55M | ﹤0.01% |
191,375
+48,090
| +34% | +$891K |
|
|
RKT
672
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.52M | ﹤0.01% |
67,092
+12,082
| +22% | +$634K |
|
673
Energy Transfer Partners
ET
$59.9B
| $3.49M | ﹤0.01% |
170,780
-3,620,568
| -95% | -$74M |
|
674
International Flavors & Fragrances
IFF
$16.8B
| $3.44M | ﹤0.01% |
40,040
-4,984
| -11% | -$429K |
|
|
OILT
675
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.44M | ﹤0.01% |
110,770
-25,900
| -19% | -$804K |
|