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 | |
|---|---|---|---|---|---|---|
|
CSC
626
DELISTED
Computer Sciences
CSC
| $4.26M | ﹤0.01% |
181,110
-28,497
| -14% | -$671K |
|
|
DEG
627
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $4.26M | ﹤0.01% |
286,960
-2,800
| -1% | -$41.6K |
|
628
Cincinnati Financial
CINF
$24.2B
| $4.25M | ﹤0.01% |
81,089
-9,364
| -10% | -$490K |
|
|
ANDV
629
DELISTED
Andeavor
ANDV
| $4.22M | ﹤0.01% |
72,067
-57,735
| -44% | -$3.38M |
|
630
Ameren
AEE
$27B
| $4.2M | ﹤0.01% |
116,194
-23,074
| -17% | -$834K |
|
631
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.5M
| $4.18M | ﹤0.01% |
36,443
+4,000
| +12% | +$459K |
|
632
GameStop
GME
$11.1B
| $4.17M | ﹤0.01% |
338,828
+84,424
| +33% | +$1.04M |
|
633
Las Vegas Sands
LVS
$37.5B
| $4.13M | ﹤0.01% |
52,423
-16,701
| -24% | -$1.32M |
|
634
Cedar Fair
FUN
$2.25B
| $4.13M | ﹤0.01% |
83,334
-41,667
| -33% | -$2.07M |
|
635
Huntington Bancshares
HBAN
$25.7B
| $4.12M | ﹤0.01% |
427,170
-57,905
| -12% | -$559K |
|
|
TSS
636
DELISTED
Total System Services, Inc.
TSS
| $4.12M | ﹤0.01% |
123,804
+26,872
| +28% | +$894K |
|
637
Genworth Financial
GNW
$3.57B
| $4.1M | ﹤0.01% |
263,842
-135,859
| -34% | -$2.11M |
|
638
Clean Harbors
CLH
$12.8B
| $4.08M | ﹤0.01% |
68,051
+39,900
| +142% | +$2.39M |
|
639
Invesco India ETF
PIN
$213M
| $4.07M | ﹤0.01% |
230,751
-464,442
| -67% | -$8.18M |
|
|
SWY
640
DELISTED
SAFEWAY INC
SWY
| $4.06M | ﹤0.01% |
139,308
-9,542
| -6% | -$278K |
|
|
CFN
641
DELISTED
CAREFUSION CORPORATION
CFN
| $4.05M | ﹤0.01% |
101,619
-13,001
| -11% | -$518K |
|
642
LKQ Corp
LKQ
$8.42B
| $3.99M | ﹤0.01% |
121,162
+5,062
| +4% | +$167K |
|
643
Jacobs Solutions
J
$17.7B
| $3.97M | ﹤0.01% |
76,200
-16,381
| -18% | -$853K |
|
644
L3Harris
LHX
$52.2B
| $3.94M | ﹤0.01% |
56,435
-4,588
| -8% | -$320K |
|
|
ADT
645
DELISTED
ADT CORP
ADT
| $3.94M | ﹤0.01% |
97,274
-11,274
| -10% | -$456K |
|
646
Globe Life
GL
$11.5B
| $3.93M | ﹤0.01% |
75,498
-7,691
| -9% | -$401K |
|
|
ETFC
647
DELISTED
E*Trade Financial Corporation
ETFC
| $3.89M | ﹤0.01% |
198,226
+19,124
| +11% | +$376K |
|
|
X
648
DELISTED
US Steel
X
| $3.87M | ﹤0.01% |
131,165
-331,191
| -72% | -$9.77M |
|
649
VeriSign
VRSN
$27B
| $3.86M | ﹤0.01% |
64,645
-7,319
| -10% | -$438K |
|
650
Alaska Air
ALK
$7.3B
| $3.86M | ﹤0.01% |
105,198
+24,606
| +31% | +$903K |
|