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 | |
|---|---|---|---|---|---|---|
826
SEI Investments
SEIC
$10.7B
| $1.59M | ﹤0.01% |
45,795
+18,180
| +66% | +$631K |
|
827
IDEX
IEX
$12.1B
| $1.59M | ﹤0.01% |
+21,509
| New | +$1.59M |
|
|
NFX
828
DELISTED
Newfield Exploration
NFX
| $1.59M | ﹤0.01% |
64,393
-3,520
| -5% | -$86.7K |
|
829
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $1.58M | ﹤0.01% |
581
+268
| +86% | +$728K |
|
830
AGNC Investment
AGNC
$10.8B
| $1.58M | ﹤0.01% |
81,760
+18,114
| +28% | +$349K |
|
|
EQM
831
DELISTED
EQM Midstream Partners, LP
EQM
| $1.57M | ﹤0.01% |
26,666
-13,333
| -33% | -$784K |
|
832
Rayonier
RYN
$4.04B
| $1.56M | ﹤0.01% |
52,085
-3,497
| -6% | -$105K |
|
833
United States Oil Fund
USO
$907M
| $1.55M | ﹤0.01% |
5,481
-380,588
| -99% | -$108M |
|
834
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.55M | ﹤0.01% |
116,820
+500
| +0.4% | +$6.63K |
|
835
iShares MSCI Hong Kong ETF
EWH
$741M
| $1.54M | ﹤0.01% |
74,721
+1,592
| +2% | +$32.8K |
|
836
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | ﹤0.01% |
+19,272
| New | +$1.54M |
|
837
Extra Space Storage
EXR
$31.5B
| $1.53M | ﹤0.01% |
36,431
+13,414
| +58% | +$565K |
|
838
AutoNation
AN
$8.42B
| $1.53M | ﹤0.01% |
30,804
-4,038
| -12% | -$201K |
|
839
Alexandria Real Estate Equities
ARE
$14.3B
| $1.53M | ﹤0.01% |
23,975
+8,825
| +58% | +$561K |
|
|
Y
840
DELISTED
Alleghany Corporation
Y
| $1.53M | ﹤0.01% |
3,813
+1,264
| +50% | +$506K |
|
841
Thomson Reuters
TRI
$78.2B
| $1.52M | ﹤0.01% |
35,255
+19,316
| +121% | +$835K |
|
|
MMP
842
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | ﹤0.01% |
23,699
+316
| +1% | +$20K |
|
|
TVTY
843
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.5M | ﹤0.01% |
97,653
-9,365
| -9% | -$144K |
|
|
NGLS
844
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.48M | ﹤0.01% |
28,384
+379
| +1% | +$19.8K |
|
845
Toll Brothers
TOL
$13.8B
| $1.48M | ﹤0.01% |
40,095
-20,765
| -34% | -$768K |
|
846
iShares S&P 100 ETF
OEF
$22.5B
| $1.46M | ﹤0.01% |
17,775
-611,773
| -97% | -$50.4M |
|
|
BMR
847
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.46M | ﹤0.01% |
80,381
+19,816
| +33% | +$359K |
|
848
Sociedad Química y Minera de Chile
SQM
$12B
| $1.46M | ﹤0.01% |
57,755
+22,167
| +62% | +$559K |
|
|
AMTD
849
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.45M | ﹤0.01% |
47,457
+11,173
| +31% | +$342K |
|
850
Raymond James Financial
RJF
$34.1B
| $1.45M | ﹤0.01% |
41,720
+12,729
| +44% | +$443K |
|