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 | |
|---|---|---|---|---|---|---|
|
MTOR
701
DELISTED
MERITOR, Inc.
MTOR
| $3.1M | ﹤0.01% |
131,719
-145,330
| -52% | -$3.42M |
|
702
Corpay
CPAY
$22.1B
| $3.08M | ﹤0.01% |
26,262
+20,021
| +321% | +$2.35M |
|
703
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.08M | ﹤0.01% |
71,557
-446,479
| -86% | -$19.2M |
|
704
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $3.07M | ﹤0.01% |
3,420
-623
| -15% | -$560K |
|
|
ARP
705
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.07M | ﹤0.01% |
150,016
-300,000
| -67% | -$6.14M |
|
706
Annaly Capital Management
NLY
$14.2B
| $3.06M | ﹤0.01% |
76,737
+29,747
| +63% | +$1.19M |
|
707
Snap-on
SNA
$17.3B
| $3.03M | ﹤0.01% |
27,699
-3,342
| -11% | -$366K |
|
708
Pitney Bowes
PBI
$1.97B
| $3.01M | ﹤0.01% |
129,235
-94,537
| -42% | -$2.2M |
|
709
AGCO
AGCO
$8.15B
| $2.99M | ﹤0.01% |
50,583
+1,233
| +2% | +$73K |
|
710
United Airlines
UAL
$35.4B
| $2.98M | ﹤0.01% |
78,799
+23,386
| +42% | +$885K |
|
711
Affiliated Managers Group
AMG
$6.7B
| $2.98M | ﹤0.01% |
13,734
+2,281
| +20% | +$495K |
|
712
HSBC
HSBC
$239B
| $2.95M | ﹤0.01% |
62,102
-105
| -0.2% | -$4.99K |
|
713
Cintas
CTAS
$82.4B
| $2.93M | ﹤0.01% |
196,688
-25,264
| -11% | -$376K |
|
714
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.91M | ﹤0.01% |
23,020
+11,654
| +103% | +$1.47M |
|
|
DO
715
DELISTED
Diamond Offshore Drilling
DO
| $2.91M | ﹤0.01% |
51,176
-315
| -0.6% | -$17.9K |
|
716
Wipro
WIT
$29.2B
| $2.9M | ﹤0.01% |
1,228,075
-625,322
| -34% | -$1.48M |
|
717
Federal Realty Investment Trust
FRT
$8.78B
| $2.88M | ﹤0.01% |
28,409
+5,619
| +25% | +$570K |
|
|
TRW
718
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.88M | ﹤0.01% |
38,678
+13,296
| +52% | +$989K |
|
719
Nasdaq
NDAQ
$55B
| $2.82M | ﹤0.01% |
212,256
-25,470
| -11% | -$338K |
|
720
Wheaton Precious Metals
WPM
$48.7B
| $2.79M | ﹤0.01% |
138,341
+44,862
| +48% | +$906K |
|
721
Pinnacle West Capital
PNW
$10.6B
| $2.79M | ﹤0.01% |
52,698
-8,159
| -13% | -$432K |
|
722
Yelp
YELP
$2B
| $2.79M | ﹤0.01% |
40,416
+22,216
| +122% | +$1.53M |
|
|
DNB
723
DELISTED
Dun & Bradstreet
DNB
| $2.78M | ﹤0.01% |
22,680
-7
| -0% | -$859 |
|
724
Santander
BSBR
$40.7B
| $2.78M | ﹤0.01% |
475,177
+21,700
| +5% | +$127K |
|
725
Herbalife
HLF
$964M
| $2.77M | ﹤0.01% |
70,274
+27,594
| +65% | +$1.09M |
|