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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $16.6B | 12.12% | 4,192,360 -23,434,880 | -85% | -$92.9B |
|
2
Viatris
VTRS
$12.3B
| $8.57B | 6.25% | 682,571 -26,004,894 | -97% | -$326B |
|
3
Micron Technology
MU
$133B
| $5.68B | 4.14% | 5,268,970 -22,055,860 | -81% | -$23.8B |
|
4
Microchip Technology
MCHP
$35.1B
| $4.33B | 3.16% | 125,608 -24,195,379 | -99% | -$834B |
|
5
United Therapeutics
UTHR
$13.8B
| $2.97B | 2.17% | 68,004 -12,544,537 | -99% | -$548B |
|
6
Alcoa
AA
$8.33B
| $2.89B | 2.11% | 1,540,670 -17,747,970 | -92% | -$33.3B |
|
7
Salesforce
CRM
$245B
| $2.79B | 2.04% | 1,534,620 -10,625,790 | -87% | -$19.3B |
|
8
Cadence Design Systems
CDNS
$95.5B
| $2.75B | 2% | 5,083 -14,644,917 | -100% | -$7.92T |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55B | 1.86% | 13,808,100 -14,306,500 | -51% | -$2.64B |
|
10
Lennar Class A
LEN
$34.5B
| $2.47B | 1.8% | 111,865 -13,464,337 | -99% | -$297B |
|
11
Workday
WDAY
$61.6B
| $2.4B | 1.75% | 15,142 -51,328 | -77% | -$8.13B |
|
12
Radian Group
RDN
$4.72B
| $2.1B | 1.53% | 63,150 -10,015,710 | -99% | -$333B |
|
|
CBST
13
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.95B | 1.42% | 53,559 -9,406,803 | -99% | -$342B |
|
14
Equinix
EQIX
$76.9B
| $1.93B | 1.41% | 188,621 -12,009,656 | -98% | -$123B |
|
15
Apple
AAPL
$3.45T
| $1.93B | 1.4% | 3,434,080 +294,100 | +9% | +$165M |
|
|
16
Vishay Intertechnology
VSH
$2.1B
| $1.81B | 1.32% | 2,348 -19,697,819 | -100% | -$15.2T |
|
|
OCR
17
DELISTED
OMNICARE INC
OCR
| $1.76B | 1.28% | 269,245 -11,519,214 | -98% | -$75.1B |
|
18
SITE Centers
SITC
$644M
| $1.73B | 1.26% | 94,009 -15,470,366 | -99% | -$285B |
|
19
Hovnanian Enterprises
HOV
$827M
| $1.67B | 1.22% | 145,442 -2,885,787 | -95% | -$33.2B |
|
20
Cemex
CX
$13.2B
| $1.64B | 1.2% | 7,995,700 -4,281,850 | -35% | -$879M |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $1.43B | 1.04% | 9,229 -71,775 | -89% | -$11.1B |
|
22
Kaiser Aluminum
KALU
$1.26B
| $1.42B | 1.04% | 327 -4,945 | -94% | -$21.5B |
|
|
MCP
23
DELISTED
MOLYCORP INC COM STK
MCP
| $1.37B | 1% | 127,727 -1,983,808 | -94% | -$21.2B |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36B | 0.99% | 326,858 +34,859 | +12% | +$145M |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $1.27B | 0.93% | +2,120 | New | +$1.27B |
|