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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $44.4M | 0.03% |
2,757,490
-2,321,290
| -46% | -$37.4M |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $44.1M | 0.03% |
378,362
+5,023
| +1% | +$585K |
|
178
Southern Company
SO
$101B
| $43.8M | 0.03% |
1,066,050
+64,400
| +6% | +$2.65M |
|
179
Fluor
FLR
$6.72B
| $43.8M | 0.03% |
86,340
-10,669
| -11% | -$5.41M |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $43.7M | 0.03% |
653,256
-4,755
| -0.7% | -$318K |
|
181
CVS Health
CVS
$93.6B
| $41.8M | 0.03% |
583,490
-230,306
| -28% | -$16.5M |
|
182
FedEx
FDX
$53.7B
| $40.7M | 0.03% |
282,872
+84,683
| +43% | +$12.2M |
|
183
American International
AIG
$43.9B
| $40.3M | 0.03% |
804,911
-45,559
| -5% | -$2.28M |
|
184
Occidental Petroleum
OXY
$45.2B
| $39.9M | 0.03% |
438,093
-27,571
| -6% | -$2.51M |
|
185
KKR & Co
KKR
$121B
| $39.8M | 0.03% |
1,635,020
-715,530
| -30% | -$17.4M |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.7M | 0.03% |
373,294
+329,983
| +762% | +$35.1M |
|
187
Dominion Energy
D
$49.7B
| $38.8M | 0.03% |
640,484
-104,959
| -14% | -$6.36M |
|
188
Petrobras
PBR
$78.7B
| $38.4M | 0.03% |
2,788,060
+231,750
| +9% | +$3.19M |
|
189
Applied Materials
AMAT
$130B
| $38.3M | 0.03% |
2,167,750
+91,570
| +4% | +$1.62M |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $38.3M | 0.03% |
661,885
-3,434
| -0.5% | -$199K |
|
|
ANR
191
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $38.1M | 0.03% |
16,219
-62,515
| -79% | -$147M |
|
192
CF Industries
CF
$13.7B
| $37.4M | 0.03% |
802,360
-2,640
| -0.3% | -$123K |
|
193
Archrock
AROC
$4.44B
| $37.3M | 0.03% |
685
-15,115
| -96% | -$824M |
|
194
Colgate-Palmolive
CL
$68.8B
| $37.2M | 0.03% |
571,065
+26,499
| +5% | +$1.73M |
|
195
iShares MSCI Mexico ETF
EWW
$1.84B
| $37.2M | 0.03% |
547,589
+30,550
| +6% | +$2.08M |
|
196
Nike
NKE
$109B
| $37M | 0.03% |
940,346
-1,410,574
| -60% | -$55.5M |
|
197
Medtronic
MDT
$119B
| $35.9M | 0.03% |
624,820
-12,932
| -2% | -$742K |
|
198
MetLife
MET
$52.9B
| $35.8M | 0.03% |
744,410
-190,455
| -20% | -$9.15M |
|
199
Western Digital
WDC
$31.9B
| $35.4M | 0.03% |
558,938
+13,208
| +2% | +$838K |
|
200
Honeywell
HON
$136B
| $34.4M | 0.03% |
394,739
-70,699
| -15% | -$6.16M |
|