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 | |
|---|---|---|---|---|---|---|
926
Assured Guaranty
AGO
$3.94B
| $992K | ﹤0.01% |
42,068
+19,524
| +87% | +$461K |
|
927
Church & Dwight Co
CHD
$22.8B
| $989K | ﹤0.01% |
29,846
+616
| +2% | +$20.4K |
|
928
Pebblebrook Hotel Trust
PEB
$1.4B
| $978K | ﹤0.01% |
31,783
-32,354
| -50% | -$995K |
|
929
Cheniere Energy
LNG
$52.2B
| $971K | ﹤0.01% |
22,507
-3,796
| -14% | -$164K |
|
930
Tanger
SKT
$3.88B
| $969K | ﹤0.01% |
30,263
+9,330
| +45% | +$299K |
|
931
CubeSmart
CUBE
$9.37B
| $968K | ﹤0.01% |
60,699
-71,720
| -54% | -$1.14M |
|
932
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $966K | ﹤0.01% |
+54,252
| New | +$966K |
|
|
XEC
933
DELISTED
CIMAREX ENERGY CO
XEC
| $961K | ﹤0.01% |
9,164
-1,485
| -14% | -$156K |
|
934
Edgewell Personal Care
EPC
$1.02B
| $960K | ﹤0.01% |
11,966
+3,030
| +34% | +$243K |
|
|
EQC
935
DELISTED
Equity Commonwealth
EQC
| $958K | ﹤0.01% |
41,107
+11,688
| +40% | +$272K |
|
936
Trimble
TRMB
$19.3B
| $950K | ﹤0.01% |
27,389
+350
| +1% | +$12.1K |
|
|
AUXL
937
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $945K | ﹤0.01% |
45,541
+32,069
| +238% | +$665K |
|
938
Wolfspeed
WOLF
$329M
| $940K | ﹤0.01% |
15,038
-14,940
| -50% | -$934K |
|
|
BEAV
939
DELISTED
B/E Aerospace Inc
BEAV
| $938K | ﹤0.01% |
+14,887
| New | +$938K |
|
940
Equity Lifestyle Properties
ELS
$11.9B
| $938K | ﹤0.01% |
51,756
+16,132
| +45% | +$292K |
|
|
EGN
941
DELISTED
Energen
EGN
| $933K | ﹤0.01% |
13,185
+4,292
| +48% | +$304K |
|
|
BBL
942
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $932K | ﹤0.01% |
15,000
| – | – |
|
943
Royce Value Trust
RVT
$1.93B
| $932K | ﹤0.01% |
+58,226
| New | +$932K |
|
|
ARRS
944
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $917K | ﹤0.01% |
37,646
-11,725
| -24% | -$286K |
|
|
GASX
945
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
| $914K | ﹤0.01% |
36,002
-18,000
| -33% | -$457K |
|
|
KMR
946
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $912K | ﹤0.01% |
12,897
-1,912
| -13% | -$135K |
|
947
BioMarin Pharmaceuticals
BMRN
$10.5B
| $906K | ﹤0.01% |
12,889
-26,057
| -67% | -$1.83M |
|
|
TI
948
DELISTED
Telecom Italia
TI
| $905K | ﹤0.01% |
90,851
| – | – |
|
949
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $902K | ﹤0.01% |
17,254
-777,195
| -98% | -$40.6M |
|
950
InterDigital
IDCC
$8.37B
| $892K | ﹤0.01% |
30,232
-22,134
| -42% | -$653K |
|