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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27B
| $56.7M | 0.04% |
4,463,762
-3,813,534
| -46% | -$48.5M |
|
152
Altria Group
MO
$112B
| $55.1M | 0.04% |
1,435,320
-269,590
| -16% | -$10.3M |
|
|
CNQR
153
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $54.5M | 0.04% |
1,038
-9,998,962
| -100% | -$525B |
|
154
Cognizant
CTSH
$34.9B
| $53.2M | 0.04% |
1,053,490
+23,102
| +2% | +$1.17M |
|
155
Adobe
ADBE
$146B
| $52.1M | 0.04% |
869,576
+15,918
| +2% | +$953K |
|
156
3M
MMM
$82.8B
| $51.3M | 0.04% |
437,579
-862,700
| -66% | -$101M |
|
157
UnitedHealth
UNH
$281B
| $50.8M | 0.04% |
674,676
-760,954
| -53% | -$57.3M |
|
158
RTX Corp
RTX
$212B
| $49.7M | 0.04% |
693,791
-1,218,189
| -64% | -$87.2M |
|
159
AbbVie
ABBV
$376B
| $49.7M | 0.04% |
940,603
-130,777
| -12% | -$6.91M |
|
160
Liberty Global Class A
LBTYA
$4.06B
| $49.3M | 0.04% |
1,342,425
+1,966
| +0.1% | +$72.1K |
|
161
American Express
AXP
$230B
| $49M | 0.04% |
539,890
-821,300
| -60% | -$74.5M |
|
162
Vodafone
VOD
$28.3B
| $48.4M | 0.04% |
1,207,739
+26,556
| +2% | +$1.06M |
|
163
United Parcel Service
UPS
$71.6B
| $48.1M | 0.04% |
457,508
-4,857
| -1% | -$510K |
|
164
Kimberly-Clark
KMB
$42.9B
| $48M | 0.04% |
479,374
+127,527
| +36% | +$12.8M |
|
165
Intuit
INTU
$186B
| $47.9M | 0.03% |
627,440
+121,317
| +24% | +$9.26M |
|
166
Liberty Media Series A
FWONA
$22.5B
| $47.3M | 0.03% |
1,818,073
-603,195
| -25% | -$15.7M |
|
167
Goldman Sachs
GS
$227B
| $46.2M | 0.03% |
260,361
-771,129
| -75% | -$137M |
|
|
COLE
168
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $45.9M | 0.03% |
3,271,900
+751,050
| +30% | +$10.5M |
|
169
Mastercard
MA
$538B
| $45.4M | 0.03% |
543,070
-59,050
| -10% | -$4.93M |
|
170
Caterpillar
CAT
$197B
| $45.2M | 0.03% |
497,908
-873,932
| -64% | -$79.4M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45.1M | 0.03% |
339,200
+6,293
| +2% | +$837K |
|
172
ArcelorMittal
MT
$25.3B
| $45.1M | 0.03% |
1,040,998
+161,494
| +18% | +$7M |
|
173
Brookdale Senior Living
BKD
$1.82B
| $44.8M | 0.03% |
104,225
-224,898
| -68% | -$96.6M |
|
174
PACCAR
PCAR
$51.6B
| $44.6M | 0.03% |
1,129,443
-47,459
| -4% | -$1.87M |
|
175
Regeneron Pharmaceuticals
REGN
$60.1B
| $44.4M | 0.03% |
161,353
+5,807
| +4% | +$1.6M |
|