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 | |
|---|---|---|---|---|---|---|
|
AIV
726
Aimco
AIV
$1.08B
| $2.74M | ﹤0.01% |
795,226
-46,287
| -6% | -$160K |
|
|
QEP
727
DELISTED
QEP RESOURCES, INC.
QEP
| $2.71M | ﹤0.01% |
88,460
-4,824
| -5% | -$148K |
|
|
GAS
728
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.66M | ﹤0.01% |
56,397
-9,166
| -14% | -$433K |
|
729
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $2.64M | ﹤0.01% |
2,621
+1,100
| +72% | +$1.11M |
|
730
iShares TIPS Bond ETF
TIP
$14B
| $2.55M | ﹤0.01% |
23,245
+17,945
| +339% | +$1.97M |
|
731
UDR
UDR
$12.9B
| $2.55M | ﹤0.01% |
109,212
+27,631
| +34% | +$645K |
|
732
Assurant
AIZ
$10.8B
| $2.53M | ﹤0.01% |
38,087
-8,577
| -18% | -$569K |
|
733
iShares North American Natural Resources ETF
IGE
$625M
| $2.52M | ﹤0.01% |
+58,135
| New | +$2.52M |
|
|
APOL
734
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.47M | ﹤0.01% |
90,489
-109,616
| -55% | -$2.99M |
|
|
LM
735
DELISTED
Legg Mason, Inc.
LM
| $2.46M | ﹤0.01% |
56,691
-7,268
| -11% | -$316K |
|
736
BlackBerry
BB
$2.3B
| $2.46M | ﹤0.01% |
331,223
-521,562
| -61% | -$3.88M |
|
|
DHC
737
Diversified Healthcare Trust
DHC
$1.09B
| $2.46M | ﹤0.01% |
111,742
+29,830
| +36% | +$657K |
|
|
PBCT
738
DELISTED
People's United Financial Inc
PBCT
| $2.46M | ﹤0.01% |
162,403
-29,576
| -15% | -$447K |
|
739
Iron Mountain
IRM
$29.2B
| $2.45M | ﹤0.01% |
87,472
-411,609
| -82% | -$11.5M |
|
740
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $2.42M | ﹤0.01% |
90,000
| – | – |
|
|
EVV
741
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.41M | ﹤0.01% |
+157,558
| New | +$2.41M |
|
|
HCF
742
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $2.39M | ﹤0.01% |
+254,122
| New | +$2.39M |
|
|
HCBK
743
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.39M | ﹤0.01% |
253,130
-37,398
| -13% | -$353K |
|
744
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $2.36M | ﹤0.01% |
2,560,725
+540,000
| +27% | +$497K |
|
745
Avery Dennison
AVY
$13.1B
| $2.34M | ﹤0.01% |
46,592
-8,314
| -15% | -$417K |
|
746
Digital Realty Trust
DLR
$59.6B
| $2.33M | ﹤0.01% |
47,526
-2,340
| -5% | -$115K |
|
747
Royal Caribbean
RCL
$95.1B
| $2.3M | ﹤0.01% |
48,590
-6,180
| -11% | -$293K |
|
748
Tenet Healthcare
THC
$17.1B
| $2.3M | ﹤0.01% |
54,662
-665
| -1% | -$28K |
|
749
MBIA
MBI
$386M
| $2.3M | ﹤0.01% |
192,649
+23,641
| +14% | +$282K |
|
750
iShares MSCI Italy ETF
EWI
$728M
| $2.29M | ﹤0.01% |
73,515
-30,263
| -29% | -$944K |
|