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 | |
|---|---|---|---|---|---|---|
|
EVEP
1001
DELISTED
EV Energy Partners, L.P.
EVEP
| $681K | ﹤0.01% |
20,079
+268
| +1% | +$9.09K |
|
|
RPAI
1002
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $680K | ﹤0.01% |
53,481
+15,098
| +39% | +$192K |
|
|
AUO
1003
DELISTED
AU Optronics Corp
AUO
| $678K | ﹤0.01% |
217,200
-362,258
| -63% | -$1.13M |
|
1004
Dick's Sporting Goods
DKS
$19.9B
| $675K | ﹤0.01% |
11,610
+934
| +9% | +$54.3K |
|
1005
COPT Defense Properties
CDP
$3.46B
| $671K | ﹤0.01% |
28,329
+10,684
| +61% | +$253K |
|
|
AKS
1006
DELISTED
AK Steel Holding Corp.
AKS
| $671K | ﹤0.01% |
81,839
-556,238
| -87% | -$4.56M |
|
|
SBNY
1007
DELISTED
Signature Bank
SBNY
| $670K | ﹤0.01% |
6,240
+4,010
| +180% | +$431K |
|
|
DISCK
1008
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $669K | ﹤0.01% |
15,948
-3,622
| -19% | -$152K |
|
1009
Ulta Beauty
ULTA
$23.1B
| $668K | ﹤0.01% |
6,923
+111
| +2% | +$10.7K |
|
1010
Synopsys
SNPS
$79B
| $667K | ﹤0.01% |
16,436
+63
| +0.4% | +$2.56K |
|
1011
Huntsman Corp
HUN
$1.89B
| $660K | ﹤0.01% |
26,848
+4,553
| +20% | +$112K |
|
1012
MSCI
MSCI
$45.1B
| $660K | ﹤0.01% |
15,098
+10,002
| +196% | +$437K |
|
|
ORIG
1013
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $658K | ﹤0.01% |
4
| – | – |
|
|
TTF
1014
DELISTED
Thai Fund
TTF
| $658K | ﹤0.01% |
36,249
-51,667
| -59% | -$938K |
|
|
CHN
1015
China Fund
CHN
$174M
| $656K | ﹤0.01% |
+31,500
| New | +$656K |
|
|
IGD
1016
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $652K | ﹤0.01% |
+72,850
| New | +$652K |
|
1017
Jack Henry & Associates
JKHY
$11.7B
| $649K | ﹤0.01% |
+10,960
| New | +$649K |
|
|
MXE
1018
Mexico Equity and Income Fund
MXE
$51.3M
| $647K | ﹤0.01% |
43,513
+1,013
| +2% | +$15.1K |
|
1019
OGE Energy
OGE
$8.96B
| $645K | ﹤0.01% |
19,026
-2,900
| -13% | -$98.3K |
|
1020
Avnet
AVT
$4.46B
| $645K | ﹤0.01% |
14,615
+224
| +2% | +$9.88K |
|
|
IHS
1021
DELISTED
IHS INC CL-A COM STK
IHS
| $643K | ﹤0.01% |
5,373
-948
| -15% | -$113K |
|
|
CPN
1022
DELISTED
Calpine Corporation
CPN
| $634K | ﹤0.01% |
32,503
-6,867
| -17% | -$134K |
|
|
MNI
1023
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $632K | ﹤0.01% |
18,588
-1,528
| -8% | -$52K |
|
1024
Lazard
LAZ
$5.25B
| $627K | ﹤0.01% |
13,839
+7,585
| +121% | +$344K |
|
|
ATW
1025
DELISTED
Atwood Oceanics
ATW
| $627K | ﹤0.01% |
11,744
-284
| -2% | -$15.2K |
|