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 | |
|---|---|---|---|---|---|---|
1101
Healthcare Realty
HR
$6.45B
| $461K | ﹤0.01% |
23,433
+11,904
| +103% | +$234K |
|
|
LVLT
1102
DELISTED
Level 3 Communications Inc
LVLT
| $461K | ﹤0.01% |
13,892
-2,410
| -15% | -$79.9K |
|
1103
MasTec
MTZ
$15B
| $460K | ﹤0.01% |
14,064
-9,816
| -41% | -$321K |
|
|
LSI
1104
DELISTED
Life Storage, Inc.
LSI
| $459K | ﹤0.01% |
10,575
-10,560
| -50% | -$459K |
|
1105
Oshkosh
OSK
$8.77B
| $459K | ﹤0.01% |
9,115
+2,365
| +35% | +$119K |
|
1106
Commerce Bancshares
CBSH
$7.96B
| $457K | ﹤0.01% |
+17,401
| New | +$457K |
|
1107
Deluxe
DLX
$881M
| $456K | ﹤0.01% |
8,741
-5,133
| -37% | -$268K |
|
1108
Vanguard FTSE Europe ETF
VGK
$27.1B
| $453K | ﹤0.01% |
+7,700
| New | +$453K |
|
|
HR
1109
DELISTED
Healthcare Realty Trust Incorporated
HR
| $449K | ﹤0.01% |
21,088
-20,083
| -49% | -$428K |
|
|
COLO
1110
Global X MSCI Colombia ETF
COLO
$101M
| $449K | ﹤0.01% |
+6,183
| New | +$449K |
|
1111
Service Corp International
SCI
$11.2B
| $448K | ﹤0.01% |
+24,725
| New | +$448K |
|
1112
Synovus
SNV
$7.18B
| $444K | ﹤0.01% |
17,626
+11,014
| +167% | +$278K |
|
1113
Reaves Utility Income Fund
UTG
$3.41B
| $439K | ﹤0.01% |
+17,888
| New | +$439K |
|
1114
Ryman Hospitality Properties
RHP
$6.31B
| $434K | ﹤0.01% |
10,397
-9,861
| -49% | -$412K |
|
1115
LXP Industrial Trust
LXP
$2.72B
| $434K | ﹤0.01% |
42,482
-46,129
| -52% | -$471K |
|
|
ROSE
1116
DELISTED
ROSETTA RESOURCES INC
ROSE
| $431K | ﹤0.01% |
8,978
-13,205
| -60% | -$634K |
|
1117
UGI
UGI
$7.47B
| $426K | ﹤0.01% |
+15,402
| New | +$426K |
|
1118
Gaming and Leisure Properties
GLPI
$13.6B
| $422K | ﹤0.01% |
+8,306
| New | +$422K |
|
|
AWH
1119
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $418K | ﹤0.01% |
+11,124
| New | +$418K |
|
|
DGI
1120
DELISTED
DigitalGlobe Inc.
DGI
| $412K | ﹤0.01% |
10,007
-21,696
| -68% | -$893K |
|
1121
Light & Wonder
LNW
$7.48B
| $408K | ﹤0.01% |
24,122
+11,848
| +97% | +$201K |
|
|
NPBC
1122
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $406K | ﹤0.01% |
35,867
-29,820
| -45% | -$338K |
|
1123
BHP
BHP
$137B
| $406K | ﹤0.01% |
+7,032
| New | +$406K |
|
1124
Cousins Properties
CUZ
$4.94B
| $405K | ﹤0.01% |
13,933
-12,730
| -48% | -$370K |
|
1125
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $403K | ﹤0.01% |
6,900
| – | – |
|