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 | |
|---|---|---|---|---|---|---|
876
Nu Skin
NUS
$584M
| $1.29M | ﹤0.01% |
9,335
+4,153
| +80% | +$574K |
|
877
MDU Resources
MDU
$3.34B
| $1.29M | ﹤0.01% |
110,979
+35,575
| +47% | +$413K |
|
878
iShares MSCI South Africa ETF
EZA
$442M
| $1.29M | ﹤0.01% |
19,978
+3,643
| +22% | +$235K |
|
879
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.29M | ﹤0.01% |
82,042
+61,732
| +304% | +$969K |
|
|
SVU
880
DELISTED
SUPERVALU Inc.
SVU
| $1.28M | ﹤0.01% |
25,099
+17,370
| +225% | +$886K |
|
|
DPO
881
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $1.27M | ﹤0.01% |
97,009
+35,853
| +59% | +$471K |
|
882
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.27M | ﹤0.01% |
154,910
-483,340
| -76% | -$3.97M |
|
883
United Rentals
URI
$61.2B
| $1.27M | ﹤0.01% |
16,229
+10,425
| +180% | +$813K |
|
|
TEN
884
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.26M | ﹤0.01% |
22,340
-1,796
| -7% | -$102K |
|
|
CBL
885
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.26M | ﹤0.01% |
69,987
+11,471
| +20% | +$206K |
|
886
Liberty Global Class C
LBTYK
$4.1B
| $1.25M | ﹤0.01% |
36,776
-127,954
| -78% | -$4.36M |
|
887
CoreCivic
CXW
$2.27B
| $1.25M | ﹤0.01% |
38,951
+14,124
| +57% | +$453K |
|
888
3D Systems Corporation
DDD
$289M
| $1.25M | ﹤0.01% |
+13,434
| New | +$1.25M |
|
|
WBC
889
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.25M | ﹤0.01% |
13,365
+1,936
| +17% | +$181K |
|
|
SPN
890
DELISTED
Superior Energy Services, Inc.
SPN
| $1.23M | ﹤0.01% |
46,299
+43
| +0.1% | +$1.14K |
|
891
Global Payments
GPN
$20.7B
| $1.23M | ﹤0.01% |
+37,746
| New | +$1.23M |
|
892
Lennox International
LII
$19.4B
| $1.23M | ﹤0.01% |
14,414
-2,768
| -16% | -$235K |
|
|
EFF
893
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.22M | ﹤0.01% |
+67,434
| New | +$1.22M |
|
894
Crown Holdings
CCK
$11.3B
| $1.22M | ﹤0.01% |
27,362
+1,502
| +6% | +$66.9K |
|
895
Leidos
LDOS
$23.8B
| $1.22M | ﹤0.01% |
+26,216
| New | +$1.22M |
|
896
NNN REIT
NNN
$8.14B
| $1.21M | ﹤0.01% |
39,997
+14,803
| +59% | +$449K |
|
|
VMW
897
DELISTED
VMware, Inc
VMW
| $1.19M | ﹤0.01% |
13,250
-38,392
| -74% | -$3.44M |
|
898
Stratasys
SSYS
$832M
| $1.19M | ﹤0.01% |
+8,815
| New | +$1.19M |
|
|
RSH
899
DELISTED
RADIOSHACK CORP
RSH
| $1.18M | ﹤0.01% |
455,198
+430,164
| +1,718% | +$1.12M |
|
900
Darling Ingredients
DAR
$5B
| $1.17M | ﹤0.01% |
56,148
-20,231
| -26% | -$422K |
|