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 | |
|---|---|---|---|---|---|---|
1051
Cboe Global Markets
CBOE
$24.5B
| $572K | ﹤0.01% |
+11,007
| New | +$572K |
|
1052
AMC Networks
AMCX
$357M
| $572K | ﹤0.01% |
8,394
+2,134
| +34% | +$145K |
|
1053
CVB Financial
CVBF
$2.77B
| $571K | ﹤0.01% |
33,461
-23,258
| -41% | -$397K |
|
1054
Ares Capital
ARCC
$15.7B
| $568K | ﹤0.01% |
31,979
-7,481,149
| -100% | -$133M |
|
|
DRC
1055
DELISTED
DRESSER-RAND GROUP INC
DRC
| $559K | ﹤0.01% |
9,382
-1,619
| -15% | -$96.5K |
|
1056
EPR Properties
EPR
$4.45B
| $558K | ﹤0.01% |
11,346
-9,759
| -46% | -$480K |
|
1057
American Financial Group
AFG
$11.7B
| $557K | ﹤0.01% |
+9,650
| New | +$557K |
|
|
EEP
1058
DELISTED
Enbridge Energy Partners
EEP
| $555K | ﹤0.01% |
18,595
-1,405
| -7% | -$42K |
|
1059
Sprott Physical Gold
PHYS
$13B
| $554K | ﹤0.01% |
55,585
-153,041
| -73% | -$1.52M |
|
|
STEL
1060
DELISTED
STELLARONE CORPORATION COM
STEL
| $550K | ﹤0.01% |
22,868
-4,871
| -18% | -$117K |
|
1061
Lakeland Financial Corp
LKFN
$1.66B
| $550K | ﹤0.01% |
21,161
-5,661
| -21% | -$147K |
|
1062
Albemarle
ALB
$8.94B
| $549K | ﹤0.01% |
8,661
-659
| -7% | -$41.8K |
|
|
PL
1063
DELISTED
PROTECTIVE LIFE CORP
PL
| $548K | ﹤0.01% |
10,814
-80,321
| -88% | -$4.07M |
|
|
FM
1064
DELISTED
iShares Frontier and Select EM ETF
FM
| $546K | ﹤0.01% |
16,179
-920
| -5% | -$31K |
|
1065
Sunstone Hotel Investors
SHO
$1.85B
| $540K | ﹤0.01% |
40,326
-31,876
| -44% | -$427K |
|
1066
Rio Tinto
RIO
$101B
| $539K | ﹤0.01% |
9,549
-7,000
| -42% | -$395K |
|
1067
Ericsson
ERIC
$26.4B
| $538K | ﹤0.01% |
43,971
+8,367
| +24% | +$102K |
|
|
GFA
1068
DELISTED
Gafisa S.A.
GFA
| $534K | ﹤0.01% |
12,650
+161
| +1% | +$6.79K |
|
|
SWIR
1069
DELISTED
Sierra Wireless
SWIR
| $527K | ﹤0.01% |
21,804
-6,596
| -23% | -$159K |
|
1070
Howard Hughes
HHH
$4.84B
| $525K | ﹤0.01% |
4,582
+2,503
| +120% | +$287K |
|
1071
The GEO Group
GEO
$3.12B
| $524K | ﹤0.01% |
24,384
-36,839
| -60% | -$791K |
|
|
VER
1072
DELISTED
VEREIT, Inc.
VER
| $522K | ﹤0.01% |
8,121
-5,655
| -41% | -$364K |
|
|
AOD
1073
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $522K | ﹤0.01% |
62,314
+28,039
| +82% | +$235K |
|
1074
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $519K | ﹤0.01% |
+25,200
| New | +$519K |
|
1075
Watts Water Technologies
WTS
$9.39B
| $516K | ﹤0.01% |
8,343
-7,818
| -48% | -$484K |
|