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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $34M | 0.02% |
885,985
-185,665
| -17% | -$7.12M |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $33.9M | 0.02% |
549,505
-769,283
| -58% | -$47.5M |
|
203
Duke Energy
DUK
$93.8B
| $33.4M | 0.02% |
484,693
-35,045
| -7% | -$2.42M |
|
204
DuPont de Nemours
DD
$32.6B
| $33.1M | 0.02% |
369,685
-65,059
| -15% | -$5.83M |
|
205
Prudential Financial
PRU
$37.2B
| $32.9M | 0.02% |
356,530
+79,892
| +29% | +$7.37M |
|
206
Wynn Resorts
WYNN
$12.6B
| $32.8M | 0.02% |
169,094
+897
| +0.5% | +$174K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $31.8M | 0.02% |
571,349
+9,951
| +2% | +$555K |
|
|
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.7M | 0.02% |
395,119
-33,707
| -8% | -$2.71M |
|
209
Seagate
STX
$40B
| $31.5M | 0.02% |
560,748
-91,129
| -14% | -$5.12M |
|
210
Deere & Co
DE
$128B
| $30.5M | 0.02% |
334,303
-86,475
| -21% | -$7.9M |
|
211
Itaú Unibanco
ITUB
$76.6B
| $30.5M | 0.02% |
5,987,289
-2,033,325
| -25% | -$10.4M |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $30.5M | 0.02% |
234,275
+54,552
| +30% | +$7.09M |
|
213
Charter Communications
CHTR
$35.7B
| $30.1M | 0.02% |
220,253
-207,775
| -49% | -$28.4M |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $30M | 0.02% |
403,953
+8,425
| +2% | +$626K |
|
215
Elevance Health
ELV
$70.6B
| $29.8M | 0.02% |
322,918
-105,879
| -25% | -$9.78M |
|
216
Vale
VALE
$44.4B
| $29.6M | 0.02% |
1,944,050
-516,640
| -21% | -$7.88M |
|
|
EXXI
217
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $29.6M | 0.02% |
1,029
-20,883
| -95% | -$600M |
|
218
Fiserv
FI
$73.4B
| $29.4M | 0.02% |
996,984
+52,076
| +6% | +$1.54M |
|
219
Gen Digital
GEN
$18.2B
| $29.2M | 0.02% |
1,240,010
+1,690
| +0.1% | +$39.9K |
|
220
Freeport-McMoran
FCX
$66.5B
| $29M | 0.02% |
768,599
-35,205
| -4% | -$1.33M |
|
221
Paychex
PAYX
$48.7B
| $28.8M | 0.02% |
633,191
+8,829
| +1% | +$402K |
|
222
iShares MSCI Japan ETF
EWJ
$15.5B
| $28.8M | 0.02% |
593,395
+207,745
| +54% | +$10.1M |
|
|
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.7M | 0.02% |
966,737
-183,553
| -16% | -$5.44M |
|
224
Ross Stores
ROST
$49.4B
| $28.7M | 0.02% |
764,726
+15,112
| +2% | +$566K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.6M | 0.02% |
303,547
+106,518
| +54% | +$10M |
|