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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $189M | 0.14% |
1,653,220
+324,000
| +24% | +$37M |
|
102
IBM
IBM
$225B
| $186M | 0.14% |
993,513
-530,537
| -35% | -$99.5M |
|
103
Coca-Cola
KO
$297B
| $176M | 0.13% |
4,261,090
-639,990
| -13% | -$26.4M |
|
104
iShares China Large-Cap ETF
FXI
$6.71B
| $171M | 0.12% |
4,456,660
-911,020
| -17% | -$35M |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $170M | 0.12% |
1,477,700
-13,433,200
| -90% | -$1.55B |
|
106
Procter & Gamble
PG
$370B
| $159M | 0.12% |
1,957,870
-1,027,660
| -34% | -$83.7M |
|
107
Financial Select Sector SPDR Fund
XLF
$53.7B
| $157M | 0.11% |
7,187,570
+3,902,733
| +119% | +$85.3M |
|
108
Johnson & Johnson
JNJ
$429B
| $152M | 0.11% |
1,664,290
-855,180
| -34% | -$78.3M |
|
109
Mondelez International
MDLZ
$80B
| $142M | 0.1% |
4,013,930
-36,640
| -0.9% | -$1.29M |
|
110
Pfizer
PFE
$142B
| $140M | 0.1% |
4,561,230
-4,002,840
| -47% | -$123M |
|
111
Chevron
CVX
$326B
| $138M | 0.1% |
1,104,690
-688,470
| -38% | -$86M |
|
112
eBay
EBAY
$41.1B
| $135M | 0.1% |
2,462,150
+62,640
| +3% | +$3.44M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $132M | 0.1% |
781,155
+18,356
| +2% | +$3.1M |
|
114
Centrus Energy
LEU
$3.71B
| $132M | 0.1% |
+190
| New | +$132M |
|
115
Walt Disney
DIS
$213B
| $130M | 0.09% |
1,702,620
-1,853,940
| -52% | -$142M |
|
116
Biogen
BIIB
$20.5B
| $123M | 0.09% |
438,979
+5,571
| +1% | +$1.56M |
|
|
IVC
117
DELISTED
Invacare Corporation
IVC
| $118M | 0.09% |
+415
| New | +$118M |
|
118
Verizon
VZ
$185B
| $114M | 0.08% |
2,329,350
-777,538
| -25% | -$38.2M |
|
119
Starbucks
SBUX
$102B
| $113M | 0.08% |
1,439,060
+63,220
| +5% | +$4.96M |
|
120
Merck
MRK
$214B
| $105M | 0.08% |
2,089,750
-467,410
| -18% | -$23.4M |
|
121
Apollo Global Management
APO
$77.7B
| $100M | 0.07% |
3,176,100
-1,303,900
| -29% | -$41.2M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $99M | 0.07% |
1,409,640
-33,720
| -2% | -$2.37M |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $97.7M | 0.07% |
2,776,000
-37,760
| -1% | -$1.33M |
|
124
Visa
V
$679B
| $95.9M | 0.07% |
430,497
-645,563
| -60% | -$144M |
|
125
Union Pacific
UNP
$132B
| $95.4M | 0.07% |
567,782
+284,670
| +101% | +$47.8M |
|