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 | |
|---|---|---|---|---|---|---|
1026
Fresenius Medical Care
FMS
$14.7B
| $626K | ﹤0.01% |
17,604
| – | – |
|
|
SIVB
1027
DELISTED
SVB Financial Group
SIVB
| $625K | ﹤0.01% |
+5,960
| New | +$625K |
|
|
RYL
1028
DELISTED
RYLAND GROUP INC
RYL
| $625K | ﹤0.01% |
14,391
-5,031,118
| -100% | -$218M |
|
1029
Protalix BioTherapeutics
PLX
$144M
| $624K | ﹤0.01% |
16,050
+4,050
| +34% | +$158K |
|
|
GWR
1030
DELISTED
Genesee & Wyoming Inc.
GWR
| $624K | ﹤0.01% |
6,496
+2,024
| +45% | +$194K |
|
1031
iShares MSCI Taiwan ETF
EWT
$6.52B
| $622K | ﹤0.01% |
21,580
-67,017
| -76% | -$1.93M |
|
|
STRZA
1032
DELISTED
Starz - Series A
STRZA
| $621K | ﹤0.01% |
21,236
+3,503
| +20% | +$102K |
|
|
VRE
1033
Veris Residential
VRE
$1.49B
| $617K | ﹤0.01% |
28,732
+10,667
| +59% | +$229K |
|
|
AGC
1034
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $607K | ﹤0.01% |
+83,318
| New | +$607K |
|
|
CNVR
1035
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $602K | ﹤0.01% |
25,772
+2,330
| +10% | +$54.5K |
|
|
VR
1036
DELISTED
Validus Hold Ltd
VR
| $599K | ﹤0.01% |
+14,857
| New | +$599K |
|
1037
RLJ Lodging Trust
RLJ
$1.15B
| $599K | ﹤0.01% |
24,612
-28,051
| -53% | -$682K |
|
1038
East-West Bancorp
EWBC
$15.1B
| $597K | ﹤0.01% |
+17,086
| New | +$597K |
|
|
CIM
1039
Chimera Investment
CIM
$1.15B
| $590K | ﹤0.01% |
12,681
+5,240
| +70% | +$244K |
|
1040
Factset
FDS
$13.7B
| $588K | ﹤0.01% |
+5,411
| New | +$588K |
|
|
PCYC
1041
DELISTED
PHARMACYCLICS INC
PCYC
| $586K | ﹤0.01% |
+5,543
| New | +$586K |
|
|
AUY
1042
DELISTED
Yamana Gold, Inc.
AUY
| $583K | ﹤0.01% |
67,600
+36,978
| +121% | +$319K |
|
1043
Martin Marietta Materials
MLM
$37.1B
| $582K | ﹤0.01% |
5,821
-1,579
| -21% | -$158K |
|
|
HCC
1044
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $582K | ﹤0.01% |
+12,603
| New | +$582K |
|
1045
ProShares UltraShort Yen
YCS
$30.8M
| $581K | ﹤0.01% |
32,760
+2,760
| +9% | +$48.9K |
|
|
RTI
1046
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $580K | ﹤0.01% |
406
-8,277
| -95% | -$11.8M |
|
1047
Jones Lang LaSalle
JLL
$14.8B
| $580K | ﹤0.01% |
+5,668
| New | +$580K |
|
1048
Voya Financial
VOYA
$7.44B
| $577K | ﹤0.01% |
+16,414
| New | +$577K |
|
|
CLGX
1049
DELISTED
Corelogic, Inc.
CLGX
| $576K | ﹤0.01% |
+16,219
| New | +$576K |
|
1050
Arrow Electronics
ARW
$6.61B
| $575K | ﹤0.01% |
10,608
-661
| -6% | -$35.9K |
|