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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $95.2M | 0.07% |
1,147,490
+127,960
| +13% | +$10.6M |
|
127
Costco
COST
$427B
| $93.3M | 0.07% |
783,672
+5,622
| +0.7% | +$669K |
|
|
VOLC
128
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $92.2M | 0.07% |
708
-14,097
| -95% | -$1.84B |
|
129
Texas Instruments
TXN
$171B
| $89.7M | 0.07% |
2,042,750
+120,490
| +6% | +$5.29M |
|
130
Philip Morris
PM
$251B
| $88M | 0.06% |
1,009,470
-60,240
| -6% | -$5.25M |
|
131
Baidu
BIDU
$35.1B
| $86.8M | 0.06% |
487,796
-81,477
| -14% | -$14.5M |
|
132
McDonald's
MCD
$224B
| $84.6M | 0.06% |
872,169
-665,931
| -43% | -$64.6M |
|
133
US Bancorp
USB
$75.9B
| $82.5M | 0.06% |
2,042,960
+219,910
| +12% | +$8.88M |
|
134
Home Depot
HD
$417B
| $82.1M | 0.06% |
996,952
-554,058
| -36% | -$45.6M |
|
135
Walmart
WMT
$801B
| $77.8M | 0.06% |
2,965,677
-2,716,863
| -48% | -$71.3M |
|
136
ConocoPhillips
COP
$116B
| $76.8M | 0.06% |
1,086,820
+149,173
| +16% | +$10.5M |
|
137
Bristol-Myers Squibb
BMY
$96B
| $75.7M | 0.06% |
1,424,940
+180,500
| +15% | +$9.59M |
|
138
Simon Property Group
SPG
$59.5B
| $74.7M | 0.05% |
521,985
-56,595
| -10% | -$8.1M |
|
139
Schlumberger
SLB
$53.4B
| $74.6M | 0.05% |
827,722
+35,784
| +5% | +$3.22M |
|
140
Archer Daniels Midland
ADM
$30.2B
| $74.4M | 0.05% |
1,713,280
-79,890
| -4% | -$3.47M |
|
141
Williams Companies
WMB
$69.9B
| $73.9M | 0.05% |
1,916,160
+1,516,615
| +380% | +$58.5M |
|
142
Netflix
NFLX
$529B
| $70.3M | 0.05% |
1,335,719
-744,618
| -36% | -$39.2M |
|
143
Banco Bradesco
BBD
$33.6B
| $70M | 0.05% |
14,242,475
+9,026,628
| +173% | +$44.3M |
|
144
Oracle
ORCL
$654B
| $68.4M | 0.05% |
1,788,810
-331,840
| -16% | -$12.7M |
|
145
Automatic Data Processing
ADP
$120B
| $68.1M | 0.05% |
959,397
-36,848
| -4% | -$2.61M |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $67.4M | 0.05% |
772,063
-12,073
| -2% | -$1.05M |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $63.9M | 0.05% |
1,185,100
-29,430
| -2% | -$1.59M |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $62.5M | 0.05% |
904,439
-473,111
| -34% | -$32.7M |
|
149
Boeing
BA
$174B
| $62.5M | 0.05% |
457,797
-770,843
| -63% | -$105M |
|
|
BTU
150
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $57.7M | 0.04% |
56,601
+3,145
| +6% | +$3.21M |
|