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 | |
|---|---|---|---|---|---|---|
901
Plains All American Pipeline
PAA
$12.2B
| $1.17M | ﹤0.01% |
22,515
-199,701
| -90% | -$10.3M |
|
|
PDH
902
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $1.17M | ﹤0.01% |
100,000
-50,000
| -33% | -$583K |
|
903
Forestar Group
FOR
$1.42B
| $1.16M | ﹤0.01% |
449
-8,880
| -95% | -$23M |
|
|
EV
904
DELISTED
Eaton Vance Corp.
EV
| $1.16M | ﹤0.01% |
27,004
+8,745
| +48% | +$374K |
|
905
Boyd Gaming
BYD
$6.85B
| $1.14M | ﹤0.01% |
101,643
+84,354
| +488% | +$950K |
|
|
ACC
906
DELISTED
American Campus Communities, Inc.
ACC
| $1.14M | ﹤0.01% |
35,421
+12,774
| +56% | +$411K |
|
907
Cirrus Logic
CRUS
$6B
| $1.14M | ﹤0.01% |
55,772
+37,206
| +200% | +$760K |
|
|
FRC
908
DELISTED
First Republic Bank
FRC
| $1.14M | ﹤0.01% |
21,691
+5,813
| +37% | +$304K |
|
|
PRE
909
DELISTED
PARTNERRE LTD
PRE
| $1.13M | ﹤0.01% |
10,706
+1,829
| +21% | +$193K |
|
|
SRC
910
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | ﹤0.01% |
25,510
+7,897
| +45% | +$348K |
|
|
WRI
911
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | ﹤0.01% |
39,551
+14,537
| +58% | +$399K |
|
912
W.R. Berkley
WRB
$28.1B
| $1.08M | ﹤0.01% |
84,196
+25,751
| +44% | +$331K |
|
913
VanEck Retail ETF
RTH
$263M
| $1.06M | ﹤0.01% |
+17,487
| New | +$1.06M |
|
|
LPS
914
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.06M | ﹤0.01% |
28,465
+17,840
| +168% | +$667K |
|
915
Oceaneering
OII
$2.44B
| $1.06M | ﹤0.01% |
13,462
+208
| +2% | +$16.4K |
|
916
Andersons Inc
ANDE
$1.38B
| $1.06M | ﹤0.01% |
17,802
-3,246
| -15% | -$193K |
|
|
GOL
917
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.05M | ﹤0.01% |
114,898
+10,880
| +10% | +$99.4K |
|
918
RenaissanceRe
RNR
$11.6B
| $1.05M | ﹤0.01% |
10,757
+3,663
| +52% | +$357K |
|
919
PIMCO Dynamic Income Fund
PDI
$7.52B
| $1.04M | ﹤0.01% |
+35,740
| New | +$1.04M |
|
|
HME
920
DELISTED
HOME PROPERTIES, INC
HME
| $1.04M | ﹤0.01% |
19,406
+7,085
| +58% | +$380K |
|
921
ProShares UltraShort Euro
EUO
$33.6M
| $1.03M | ﹤0.01% |
60,274
+8,655
| +17% | +$148K |
|
922
Douglas Emmett
DEI
$2.81B
| $1.02M | ﹤0.01% |
43,984
+13,808
| +46% | +$322K |
|
923
Pan American Silver
PAAS
$15.5B
| $1.02M | ﹤0.01% |
87,303
+3,224
| +4% | +$37.7K |
|
924
AngloGold Ashanti
AU
$33.2B
| $1.01M | ﹤0.01% |
85,961
+21,501
| +33% | +$252K |
|
|
ASMI
925
DELISTED
ASM INTERNATL N.V
ASMI
| $1M | ﹤0.01% |
30,369
-4
| -0% | -$132 |
|