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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $351M | 0.26% |
880,253
-91,858
| -9% | -$36.6M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $344M | 0.25% |
6,287,360
-552,650
| -8% | -$30.2M |
|
78
Tesla
TSLA
$1.06T
| $337M | 0.25% |
176,432
-6,985,254
| -98% | -$13.4B |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $324M | 0.24% |
7,747,490
-3,669,710
| -32% | -$153M |
|
|
CSOD
80
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $284M | 0.21% |
535
-22,858
| -98% | -$12.1B |
|
81
Citigroup
C
$174B
| $283M | 0.21% |
5,433,400
-3,622,410
| -40% | -$189M |
|
82
Boston Properties
BXP
$11.5B
| $263M | 0.19% |
121,046
-1,570
| -1% | -$3.41M |
|
83
AT&T
T
$208B
| $261M | 0.19% |
7,415,100
+2,219,760
| +43% | +$78M |
|
84
Cisco
CSCO
$268B
| $259M | 0.19% |
11,558,100
+372,800
| +3% | +$8.36M |
|
85
Exxon Mobil
XOM
$489B
| $253M | 0.18% |
2,495,950
-863,420
| -26% | -$87.4M |
|
86
Qualcomm
QCOM
$171B
| $249M | 0.18% |
3,356,760
+138,570
| +4% | +$10.3M |
|
|
N
87
DELISTED
Netsuite Inc
N
| $232M | 0.17% |
+3,014
| New | +$232M |
|
88
Jakks Pacific
JAKK
$196M
| $231M | 0.17% |
248
-2,499,752
| -100% | -$2.33T |
|
89
SPDR Gold Trust
GLD
$110B
| $230M | 0.17% |
1,982,010
+1,154,169
| +139% | +$134M |
|
|
DNDN
90
DELISTED
DENDREON CORPORATION
DNDN
| $223M | 0.16% |
98
-38,690
| -100% | -$87.9B |
|
91
Comcast
CMCSA
$126B
| $220M | 0.16% |
4,243,390
+353,740
| +9% | +$18.4M |
|
92
Viavi Solutions
VIAV
$2.57B
| $219M | 0.16% |
46,230
-138,482
| -75% | -$657M |
|
93
iShares MSCI Brazil ETF
EWZ
$5.35B
| $216M | 0.16% |
4,826,030
+1,956,650
| +68% | +$87.4M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209M | 0.15% |
1,766,690
+483,880
| +38% | +$57.4M |
|
95
Wells Fargo
WFC
$262B
| $208M | 0.15% |
4,584,930
+1,136,240
| +33% | +$51.6M |
|
96
Newmont
NEM
$83.3B
| $206M | 0.15% |
1,365,320
+432,101
| +46% | +$65.3M |
|
97
MGIC Investment
MTG
$6.42B
| $204M | 0.15% |
333,379
+244,039
| +273% | +$149M |
|
98
GE Aerospace
GE
$292B
| $196M | 0.14% |
6,975,710
-631,590
| -8% | -$17.7M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.7B
| $192M | 0.14% |
2,167,320
-1,934,491
| -47% | -$171M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $189M | 0.14% |
561,009
-49,870
| -8% | -$16.8M |
|