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 | |
|---|---|---|---|---|---|---|
951
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $889K | ﹤0.01% |
59,439
+15,350
| +35% | +$230K |
|
|
PDM
952
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $883K | ﹤0.01% |
53,457
+16,504
| +45% | +$273K |
|
|
WLL
953
DELISTED
Whiting Petroleum Corporation
WLL
| $875K | ﹤0.01% |
47
-7
| -13% | -$130K |
|
954
Markel Group
MKL
$24.7B
| $865K | ﹤0.01% |
1,490
+792
| +113% | +$460K |
|
955
Logitech
LOGI
$16B
| $859K | ﹤0.01% |
62,751
| – | – |
|
|
ANSS
956
DELISTED
Ansys
ANSS
| $859K | ﹤0.01% |
9,848
+4
| +0% | +$349 |
|
|
TKF
957
DELISTED
Turkish Inv Fund
TKF
| $850K | ﹤0.01% |
+57,945
| New | +$850K |
|
|
CPWR
958
DELISTED
COMPUWARE CORP
CPWR
| $827K | ﹤0.01% |
76,832
+63,538
| +478% | +$684K |
|
|
FWLT
959
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $813K | ﹤0.01% |
24,626
+14,159
| +135% | +$468K |
|
960
Suncor Energy
SU
$50.6B
| $812K | ﹤0.01% |
23,172
-565
| -2% | -$19.8K |
|
961
Mueller Water Products
MWA
$3.91B
| $810K | ﹤0.01% |
86,424
-24,969
| -22% | -$234K |
|
|
ETJ
962
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $804K | ﹤0.01% |
71,323
+1,504
| +2% | +$17K |
|
|
PPS
963
DELISTED
Post Properties
PPS
| $796K | ﹤0.01% |
17,606
-4,777
| -21% | -$216K |
|
964
BP
BP
$87.3B
| $791K | ﹤0.01% |
19,882
-91,191
| -82% | -$3.63M |
|
965
W.P. Carey
WPC
$15B
| $790K | ﹤0.01% |
13,155
+4,803
| +58% | +$289K |
|
966
Manitowoc
MTW
$362M
| $790K | ﹤0.01% |
37,398
+22,516
| +151% | +$476K |
|
967
Celanese
CE
$4.99B
| $787K | ﹤0.01% |
14,225
-2,476
| -15% | -$137K |
|
968
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $786K | ﹤0.01% |
2,866
-1,937
| -40% | -$531K |
|
969
Universal Health Services
UHS
$12.2B
| $784K | ﹤0.01% |
+9,654
| New | +$784K |
|
970
Autoliv
ALV
$9.68B
| $784K | ﹤0.01% |
11,847
-2,023
| -15% | -$134K |
|
|
ARO
971
DELISTED
AEROPOSTALE INC
ARO
| $781K | ﹤0.01% |
85,913
+60,037
| +232% | +$546K |
|
972
Mettler-Toledo International
MTD
$25.9B
| $781K | ﹤0.01% |
+3,219
| New | +$781K |
|
|
ISD
973
PGIM High Yield Bond Fund
ISD
$483M
| $777K | ﹤0.01% |
+44,669
| New | +$777K |
|
974
JB Hunt Transport Services
JBHT
$13.4B
| $769K | ﹤0.01% |
9,954
-8,780
| -47% | -$679K |
|
975
Highwoods Properties
HIW
$3.5B
| $766K | ﹤0.01% |
21,187
-15,614
| -42% | -$565K |
|