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 | |
|---|---|---|---|---|---|---|
1126
First Industrial Realty Trust
FR
$6.91B
| $403K | ﹤0.01% |
23,077
-24,126
| -51% | -$421K |
|
|
VCI
1127
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $402K | ﹤0.01% |
11,750
+1,325
| +13% | +$45.4K |
|
1128
White Mountains Insurance
WTM
$4.54B
| $400K | ﹤0.01% |
663
+261
| +65% | +$157K |
|
|
TSL
1129
DELISTED
Trina Solar Limited
TSL
| $398K | ﹤0.01% |
29,109
-38,765
| -57% | -$530K |
|
|
HMA
1130
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $398K | ﹤0.01% |
30,356
+12,152
| +67% | +$159K |
|
1131
EastGroup Properties
EGP
$8.9B
| $395K | ﹤0.01% |
6,814
-6,569
| -49% | -$381K |
|
1132
Embraer
ERJ
$10.8B
| $390K | ﹤0.01% |
12,119
+2,051
| +20% | +$66K |
|
1133
Banco Santander
SAN
$149B
| $388K | ﹤0.01% |
47,080
-6,396
| -12% | -$52.7K |
|
1134
Bausch Health
BHC
$2.68B
| $387K | ﹤0.01% |
+3,300
| New | +$387K |
|
|
NIHD
1135
DELISTED
NII HOLDINGS INC CL B
NIHD
| $387K | ﹤0.01% |
140,827
+14,222
| +11% | +$39.1K |
|
1136
Teradyne
TER
$17.9B
| $387K | ﹤0.01% |
21,960
-79,577
| -78% | -$1.4M |
|
1137
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $386K | ﹤0.01% |
+30,700
| New | +$386K |
|
|
HQH
1138
abrdn Healthcare Investors
HQH
$898M
| $385K | ﹤0.01% |
+14,602
| New | +$385K |
|
|
ITC
1139
DELISTED
ITC HOLDINGS CORP
ITC
| $379K | ﹤0.01% |
+11,868
| New | +$379K |
|
|
SFG
1140
DELISTED
STANCORP FINL GRP
SFG
| $376K | ﹤0.01% |
+5,670
| New | +$376K |
|
|
TWO
1141
Two Harbors Investment
TWO
$1.05B
| $367K | ﹤0.01% |
4,942
+2,697
| +120% | +$200K |
|
|
MR
1142
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $364K | ﹤0.01% |
10,001
-10,630
| -52% | -$387K |
|
1143
NVR
NVR
$23.3B
| $363K | ﹤0.01% |
+354
| New | +$363K |
|
1144
Associated Banc-Corp
ASB
$4.35B
| $363K | ﹤0.01% |
+20,856
| New | +$363K |
|
|
DFT
1145
DELISTED
DuPont Fabros Technology Inc.
DFT
| $362K | ﹤0.01% |
14,652
-13,735
| -48% | -$339K |
|
|
GOLD
1146
DELISTED
Randgold Resources Ltd
GOLD
| $359K | ﹤0.01% |
5,804
-54,622
| -90% | -$3.38M |
|
1147
Chemed
CHE
$6.5B
| $358K | ﹤0.01% |
4,667
-568
| -11% | -$43.5K |
|
|
SAGG
1148
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $357K | ﹤0.01% |
+10,000
| New | +$357K |
|
|
EQY
1149
DELISTED
Equity One
EQY
| $355K | ﹤0.01% |
15,834
-11,531
| -42% | -$259K |
|
|
ENDP
1150
DELISTED
Endo International plc
ENDP
| $355K | ﹤0.01% |
5,262
-15,494,738
| -100% | -$1.05B |
|