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 | |
|---|---|---|---|---|---|---|
|
CVC
751
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.28M | ﹤0.01% |
127,270
-325,683
| -72% | -$5.84M |
|
|
POM
752
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.28M | ﹤0.01% |
119,089
-22,972
| -16% | -$439K |
|
753
Nabors Industries
NBR
$619M
| $2.28M | ﹤0.01% |
2,681
-233
| -8% | -$198K |
|
|
CVRR
754
DELISTED
CVR Refining, LP
CVRR
| $2.26M | ﹤0.01% |
100,000
-200,000
| -67% | -$4.52M |
|
|
RDC
755
DELISTED
Rowan Companies Plc
RDC
| $2.25M | ﹤0.01% |
63,621
-5,586
| -8% | -$198K |
|
756
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.24M | ﹤0.01% |
33,554
-498,247
| -94% | -$33.3M |
|
757
Waste Connections
WCN
$45.8B
| $2.24M | ﹤0.01% |
76,962
+10,662
| +16% | +$310K |
|
758
Revvity
RVTY
$9.95B
| $2.2M | ﹤0.01% |
53,248
-6,542
| -11% | -$270K |
|
759
Nokia
NOK
$24.9B
| $2.17M | ﹤0.01% |
267,954
-900,686
| -77% | -$7.3M |
|
|
CMCSK
760
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.16M | ﹤0.01% |
43,270
-9,053
| -17% | -$452K |
|
|
FCGL
761
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $2.15M | ﹤0.01% |
63,513
| – | – |
|
|
POT
762
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.14M | ﹤0.01% |
65,066
-85,616
| -57% | -$2.82M |
|
|
DRE
763
DELISTED
Duke Realty Corp.
DRE
| $2.12M | ﹤0.01% |
140,648
+36,380
| +35% | +$547K |
|
|
CIT
764
DELISTED
CIT Group Inc.
CIT
| $2.11M | ﹤0.01% |
40,491
+9,433
| +30% | +$492K |
|
765
Lindsay Corp
LNN
$1.53B
| $2.11M | ﹤0.01% |
25,493
-15,009
| -37% | -$1.24M |
|
|
AMCC
766
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.1M | ﹤0.01% |
157,104
-112,109
| -42% | -$1.5M |
|
767
Camden Property Trust
CPT
$11.8B
| $2.1M | ﹤0.01% |
36,947
+9,530
| +35% | +$542K |
|
768
Leggett & Platt
LEG
$1.34B
| $2.1M | ﹤0.01% |
67,803
-10,964
| -14% | -$339K |
|
|
FLIR
769
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.09M | ﹤0.01% |
69,405
-9,393
| -12% | -$283K |
|
|
TEG
770
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.08M | ﹤0.01% |
38,313
-5,939
| -13% | -$323K |
|
|
DLLR
771
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.06M | ﹤0.01% |
179,900
+20,357
| +13% | +$233K |
|
|
LPT
772
DELISTED
Liberty Property Trust
LPT
| $2.06M | ﹤0.01% |
60,682
+14,318
| +31% | +$485K |
|
|
SNP
773
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.05M | ﹤0.01% |
25,000
-2,520
| -9% | -$207K |
|
774
Philips
PHG
$27.2B
| $2.05M | ﹤0.01% |
77,016
| – | – |
|
|
BMS
775
DELISTED
Bemis
BMS
| $2.04M | ﹤0.01% |
49,864
-7,231
| -13% | -$296K |
|