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 | |
|---|---|---|---|---|---|---|
776
Generac Holdings
GNRC
$11B
| $2.03M | ﹤0.01% |
35,858
+5,843
| +19% | +$331K |
|
|
OUTR
777
DELISTED
OUTERWALL INC
OUTR
| $2.03M | ﹤0.01% |
30,159
-1,052
| -3% | -$70.8K |
|
|
WP
778
DELISTED
Worldpay, Inc.
WP
| $2.02M | ﹤0.01% |
62,037
+46,165
| +291% | +$1.51M |
|
779
HF Sinclair
DINO
$9.68B
| $2.01M | ﹤0.01% |
40,490
-25,608
| -39% | -$1.27M |
|
780
Cheniere Energy
CQP
$25.8B
| $2.01M | ﹤0.01% |
70,000
-35,000
| -33% | -$1M |
|
781
Urban Outfitters
URBN
$6.43B
| $2M | ﹤0.01% |
54,039
-6,637
| -11% | -$246K |
|
782
Flex
FLEX
$21.6B
| $2M | ﹤0.01% |
340,790
+139,379
| +69% | +$816K |
|
|
WPX
783
DELISTED
WPX Energy, Inc.
WPX
| $1.97M | ﹤0.01% |
96,419
-7,030
| -7% | -$143K |
|
|
GGN
784
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.94M | ﹤0.01% |
215,624
+202,751
| +1,575% | +$1.83M |
|
785
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $1.93M | ﹤0.01% |
85,520
+15,560
| +22% | +$351K |
|
786
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $1.93M | ﹤0.01% |
49,808
+11,400
| +30% | +$441K |
|
|
GNC
787
DELISTED
GNC Holdings, Inc.
GNC
| $1.91M | ﹤0.01% |
32,661
+25,362
| +347% | +$1.48M |
|
788
Trinity Industries
TRN
$2.31B
| $1.9M | ﹤0.01% |
96,927
-169,414
| -64% | -$3.32M |
|
789
Jabil
JBL
$23B
| $1.9M | ﹤0.01% |
108,850
-109,690
| -50% | -$1.91M |
|
|
AIF
790
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.89M | ﹤0.01% |
+105,086
| New | +$1.89M |
|
|
STEW
791
SRH Total Return Fund
STEW
$1.78B
| $1.89M | ﹤0.01% |
235,202
+111,202
| +90% | +$894K |
|
792
Allegion
ALLE
$15.2B
| $1.88M | ﹤0.01% |
+42,620
| New | +$1.88M |
|
793
ATI
ATI
$10.5B
| $1.86M | ﹤0.01% |
52,302
-9,585
| -15% | -$342K |
|
|
ONIT
794
Onity Group Inc.
ONIT
$366M
| $1.85M | ﹤0.01% |
2,230
+1,567
| +236% | +$1.3M |
|
795
Essex Property Trust
ESS
$17.3B
| $1.85M | ﹤0.01% |
12,885
+2,107
| +20% | +$302K |
|
796
Regency Centers
REG
$13.1B
| $1.85M | ﹤0.01% |
39,891
+10,246
| +35% | +$474K |
|
797
Chord Energy
CHRD
$6B
| $1.84M | ﹤0.01% |
39,196
+28,138
| +254% | +$1.32M |
|
798
iShares Semiconductor ETF
SOXX
$14B
| $1.84M | ﹤0.01% |
75,819
-302,349
| -80% | -$7.33M |
|
799
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.84M | ﹤0.01% |
39,300
-1,100
| -3% | -$51.4K |
|
|
WFT
800
DELISTED
Weatherford International plc
WFT
| $1.83M | ﹤0.01% |
117,963
-15,721
| -12% | -$244K |
|