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 | |
|---|---|---|---|---|---|---|
|
CEO
676
DELISTED
CNOOC Limited
CEO
| $3.42M | ﹤0.01% |
18,200
-14,208
| -44% | -$2.67M |
|
|
HAR
677
DELISTED
Harman International Industries
HAR
| $3.41M | ﹤0.01% |
41,642
+1,197
| +3% | +$98K |
|
678
Amkor Technology
AMKR
$6.27B
| $3.37M | ﹤0.01% |
549,346
-535,096
| -49% | -$3.28M |
|
679
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $3.36M | ﹤0.01% |
100,789
-53,159
| -35% | -$1.77M |
|
|
HOS
680
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.35M | ﹤0.01% |
68,129
-5,839
| -8% | -$287K |
|
681
Dentsply Sirona
XRAY
$2.78B
| $3.34M | ﹤0.01% |
68,939
-175,290
| -72% | -$8.5M |
|
|
HSP
682
DELISTED
HOSPIRA INC
HSP
| $3.28M | ﹤0.01% |
79,524
-10,531
| -12% | -$435K |
|
|
DNY
683
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.28M | ﹤0.01% |
161,669
+95,827
| +146% | +$1.94M |
|
684
Zions Bancorporation
ZION
$8.6B
| $3.27M | ﹤0.01% |
109,303
-111,072
| -50% | -$3.33M |
|
685
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $3.25M | ﹤0.01% |
2,966
+2,265
| +323% | +$2.48M |
|
686
iShares MSCI Malaysia ETF
EWM
$243M
| $3.24M | ﹤0.01% |
51,241
| – | – |
|
|
NSH
687
DELISTED
NuStar GP Holdings LLC
NSH
| $3.23M | ﹤0.01% |
+115,000
| New | +$3.23M |
|
688
Realty Income
O
$55B
| $3.22M | ﹤0.01% |
89,112
+23,495
| +36% | +$850K |
|
689
Everest Group
EG
$14.6B
| $3.22M | ﹤0.01% |
20,660
+8,056
| +64% | +$1.26M |
|
690
Fossil Group
FOSL
$167M
| $3.2M | ﹤0.01% |
26,717
-69,417
| -72% | -$8.33M |
|
|
PTR
691
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.2M | ﹤0.01% |
29,152
-9,590
| -25% | -$1.05M |
|
|
CGX
692
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $3.2M | ﹤0.01% |
+47,411
| New | +$3.2M |
|
|
LSI
693
DELISTED
LSI CORPORATION
LSI
| $3.17M | ﹤0.01% |
287,202
-2,422
| -0.8% | -$26.7K |
|
|
MWV
694
DELISTED
MEADWESTVACO CORP
MWV
| $3.17M | ﹤0.01% |
85,829
-12,568
| -13% | -$464K |
|
|
SCG
695
DELISTED
Scana
SCG
| $3.15M | ﹤0.01% |
67,034
-30,142
| -31% | -$1.41M |
|
|
FDO
696
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.15M | ﹤0.01% |
48,408
-4,157
| -8% | -$270K |
|
697
iShares MSCI Australia ETF
EWA
$1.56B
| $3.13M | ﹤0.01% |
128,397
+99,344
| +342% | +$2.42M |
|
698
Hasbro
HAS
$11.2B
| $3.11M | ﹤0.01% |
56,588
-7,937
| -12% | -$437K |
|
699
Hormel Foods
HRL
$14B
| $3.1M | ﹤0.01% |
137,436
-12,750
| -8% | -$288K |
|
700
iShares Core S&P 500 ETF
IVV
$675B
| $3.1M | ﹤0.01% |
16,688
-259,937
| -94% | -$48.3M |
|