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 | |
|---|---|---|---|---|---|---|
|
PMT
51
PennyMac Mortgage Investment
PMT
$1.06B
| $692M | 0.5% |
914
-33,510
| -97% | -$25.4B |
|
52
Microsoft
MSFT
$3.75T
| $687M | 0.5% |
18,353,300
+936,600
| +5% | +$35M |
|
|
B
53
DELISTED
Barnes Group Inc.
B
| $678M | 0.49% |
3,163
-5,011,790
| -100% | -$1.07T |
|
|
LKM
54
DELISTED
Link Motion Inc.
LKM
| $665M | 0.49% |
30,000
+11,512
| +62% | +$255M |
|
|
AVTA
55
DELISTED
Avantax, Inc. Common Stock
AVTA
| $635M | 0.46% |
532
-10,529
| -95% | -$12.6B |
|
|
56
Encore Capital Group
ECPG
$961M
| $620M | 0.45% |
396
-8,788,408
| -100% | -$13.8T |
|
|
SLXP
57
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $607M | 0.44% |
120,538
-43,940
| -27% | -$221M |
|
58
Bank of America
BAC
$373B
| $597M | 0.44% |
38,346,200
+7,213,600
| +23% | +$112M |
|
|
HSNI
59
DELISTED
HSN, Inc.
HSNI
| $588M | 0.43% |
1,789
-1,007,922
| -100% | -$331B |
|
60
Regis Corp
RGS
$53.9M
| $579M | 0.42% |
540
-5,411,521
| -100% | -$5.81T |
|
61
KB Home
KBH
$4.27B
| $546M | 0.4% |
4,897
-58,101
| -92% | -$6.48B |
|
|
ASCMA
62
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $533M | 0.39% |
182
-5,003,672
| -100% | -$14.7T |
|
|
QIHU
63
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-13,013
| Closed | -$1.08M |
|
|
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
| $531M | 0.39% |
37,167
-488,781
| -93% | -$6.98B |
|
65
D.R. Horton
DHI
$50.8B
| $526M | 0.38% |
377,857
-13,540,303
| -97% | -$18.9B |
|
66
Intel
INTC
$106B
| $522M | 0.38% |
9,210,800
-768,620
| -8% | -$43.6M |
|
|
JRCC
67
DELISTED
JAMES RIVER COAL NEW
JRCC
| $518M | 0.38% |
+724
| New | +$518M |
|
|
LLTC
68
DELISTED
Linear Technology Corp
LLTC
| $509M | 0.37% |
404,699
-2,183
| -0.5% | -$2.74M |
|
|
OA
69
DELISTED
Orbital ATK, Inc.
OA
| $480M | 0.35% |
+596
| New | +$480M |
|
70
Invesco QQQ Trust
QQQ
$361B
| $426M | 0.31% |
4,838,670
-4,661,860
| -49% | -$410M |
|
|
SNDK
71
DELISTED
SANDISK CORP
SNDK
| $415M | 0.3% |
654,423
+206,306
| +46% | +$131M |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $381M | 0.28% |
5,679,970
-8,546,130
| -60% | -$573M |
|
73
Exelixis
EXEL
$10B
| $377M | 0.27% |
2,385
-48,262
| -95% | -$7.62B |
|
|
GDP
74
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $358M | 0.26% |
+3,600
| New | +$358M |
|
75
JPMorgan Chase
JPM
$824B
| $355M | 0.26% |
6,070,030
+587,990
| +11% | +$34.4M |
|