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 | |
|---|---|---|---|---|---|---|
851
Brunswick
BC
$4.3B
| $1.45M | ﹤0.01% |
31,455
+372
| +1% | +$17.1K |
|
852
Graham Holdings Company
GHC
$5.1B
| $1.45M | ﹤0.01% |
3,610
-572
| -14% | -$229K |
|
853
Sanmina
SANM
$6.22B
| $1.45M | ﹤0.01% |
86,566
+40,743
| +89% | +$680K |
|
|
TUP
854
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | ﹤0.01% |
15,156
+5,343
| +54% | +$505K |
|
855
Companhia Siderúrgica Nacional
SID
$2B
| $1.43M | ﹤0.01% |
230,562
-1,194,988
| -84% | -$7.41M |
|
|
BRE
856
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.42M | ﹤0.01% |
25,971
+9,500
| +58% | +$520K |
|
|
MDC
857
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | ﹤0.01% |
60,974
-95,278
| -61% | -$2.21M |
|
858
lululemon athletica
LULU
$19.1B
| $1.4M | ﹤0.01% |
23,661
+11,079
| +88% | +$654K |
|
859
KBR
KBR
$6.45B
| $1.4M | ﹤0.01% |
43,764
+19,758
| +82% | +$630K |
|
860
iShares Europe ETF
IEV
$2.34B
| $1.37M | ﹤0.01% |
28,927
-4,000
| -12% | -$190K |
|
861
Enterprise Products Partners
EPD
$69.4B
| $1.37M | ﹤0.01% |
41,340
+552
| +1% | +$18.3K |
|
|
TCO
862
DELISTED
Taubman Centers Inc.
TCO
| $1.37M | ﹤0.01% |
21,420
+7,844
| +58% | +$501K |
|
|
CXO
863
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | ﹤0.01% |
12,623
-2,487
| -16% | -$269K |
|
864
BlackRock Health Sciences Trust
BME
$481M
| $1.36M | ﹤0.01% |
38,438
+17,184
| +81% | +$609K |
|
|
ANDX
865
DELISTED
Andeavor Logistics LP
ANDX
| $1.36M | ﹤0.01% |
26,025
+347
| +1% | +$18.2K |
|
866
Hain Celestial
HAIN
$189M
| $1.36M | ﹤0.01% |
29,902
-11,912
| -28% | -$541K |
|
|
TFCF
867
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.35M | ﹤0.01% |
39,149
-6,788
| -15% | -$235K |
|
868
Anywhere Real Estate
HOUS
$766M
| $1.35M | ﹤0.01% |
27,368
+5,094
| +23% | +$252K |
|
869
AXIS Capital
AXS
$7.77B
| $1.35M | ﹤0.01% |
28,402
+6,225
| +28% | +$296K |
|
|
WDR
870
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.35M | ﹤0.01% |
20,698
+12,542
| +154% | +$817K |
|
|
GTU
871
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.35M | ﹤0.01% |
32,419
+16,437
| +103% | +$682K |
|
872
Essential Utilities
WTRG
$10.7B
| $1.34M | ﹤0.01% |
56,931
-2,189
| -4% | -$51.6K |
|
|
SVC
873
Service Properties Trust
SVC
$484M
| $1.34M | ﹤0.01% |
49,970
+20,173
| +68% | +$541K |
|
874
Kilroy Realty
KRC
$5.1B
| $1.3M | ﹤0.01% |
25,976
+9,961
| +62% | +$500K |
|
875
HCA Healthcare
HCA
$94.5B
| $1.3M | ﹤0.01% |
27,263
-886
| -3% | -$42.3K |
|