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 | |
|---|---|---|---|---|---|---|
976
Ashland
ASH
$2.41B
| $766K | ﹤0.01% |
16,139
-415
| -3% | -$19.7K |
|
977
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $766K | ﹤0.01% |
18,340
-900
| -5% | -$37.6K |
|
|
IVH
978
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $764K | ﹤0.01% |
+42,482
| New | +$764K |
|
979
Broadridge
BR
$29.5B
| $758K | ﹤0.01% |
19,174
+10,067
| +111% | +$398K |
|
980
Arthur J. Gallagher & Co
AJG
$76.2B
| $756K | ﹤0.01% |
16,103
+10,737
| +200% | +$504K |
|
981
Beazer Homes USA
BZH
$781M
| $755K | ﹤0.01% |
30,921
-40,673
| -57% | -$993K |
|
982
Tetra Tech
TTEK
$9.5B
| $751K | ﹤0.01% |
134,220
-22,035
| -14% | -$123K |
|
|
OUBS
983
DELISTED
USB AG (NEW)
OUBS
| $746K | ﹤0.01% |
38,736
+9,588
| +33% | +$185K |
|
984
Under Armour
UAA
$2.08B
| $742K | ﹤0.01% |
34,225
+185
| +0.5% | +$4.01K |
|
985
Willis Towers Watson
WTW
$33B
| $737K | ﹤0.01% |
6,210
-6,151
| -50% | -$730K |
|
986
First Horizon
FHN
$11.4B
| $728K | ﹤0.01% |
62,499
+21,279
| +52% | +$248K |
|
|
SXCP
987
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $723K | ﹤0.01% |
26,666
-13,333
| -33% | -$361K |
|
988
ManpowerGroup
MAN
$1.78B
| $718K | ﹤0.01% |
8,358
+170
| +2% | +$14.6K |
|
989
TransDigm Group
TDG
$71.6B
| $716K | ﹤0.01% |
4,449
-2,617
| -37% | -$421K |
|
|
LHO
990
DELISTED
LaSalle Hotel Properties
LHO
| $714K | ﹤0.01% |
23,137
-19,574
| -46% | -$604K |
|
991
ResMed
RMD
$39.6B
| $711K | ﹤0.01% |
15,095
-170
| -1% | -$8K |
|
|
BDN
992
Brandywine Realty Trust
BDN
$789M
| $700K | ﹤0.01% |
49,674
+15,482
| +45% | +$218K |
|
993
Reinsurance Group of America
RGA
$12.7B
| $700K | ﹤0.01% |
9,038
+5,997
| +197% | +$464K |
|
994
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $699K | ﹤0.01% |
+6,467
| New | +$699K |
|
|
LGF
995
DELISTED
Lions Gate Entertainment
LGF
| $699K | ﹤0.01% |
22,066
+15,236
| +223% | +$482K |
|
996
Gabelli Equity Trust
GAB
$1.94B
| $698K | ﹤0.01% |
94,998
+79,912
| +530% | +$587K |
|
997
Texas Capital Bancshares
TCBI
$3.98B
| $697K | ﹤0.01% |
11,206
-8,463
| -43% | -$526K |
|
|
IIF
998
Morgan Stanley India Investment Fund
IIF
$260M
| $695K | ﹤0.01% |
+39,786
| New | +$695K |
|
999
Liberty All-Star Equity Fund
USA
$1.92B
| $686K | ﹤0.01% |
114,900
+99,700
| +656% | +$595K |
|
1000
Cameco
CCJ
$34B
| $684K | ﹤0.01% |
32,925
-30,301
| -48% | -$629K |
|