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 | |
|---|---|---|---|---|---|---|
1201
GSK
GSK
$82.2B
| $284K | ﹤0.01% |
4,258
-414,650
| -99% | -$27.7M |
|
|
MFA
1202
MFA Financial
MFA
$1.04B
| $280K | ﹤0.01% |
9,925
+5,348
| +117% | +$151K |
|
1203
American Homes 4 Rent
AMH
$12.7B
| $277K | ﹤0.01% |
+17,119
| New | +$277K |
|
|
LTC
1204
LTC Properties
LTC
$1.67B
| $276K | ﹤0.01% |
7,785
-7,688
| -50% | -$272K |
|
|
CHSP
1205
DELISTED
Chesapeake Lodging Trust
CHSP
| $275K | ﹤0.01% |
10,889
-10,739
| -50% | -$272K |
|
|
ENH
1206
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $272K | ﹤0.01% |
+4,632
| New | +$272K |
|
1207
CGI
GIB
$20.8B
| $271K | ﹤0.01% |
+8,092
| New | +$271K |
|
|
LFC
1208
DELISTED
China Life Insurance Company Ltd.
LFC
| $271K | ﹤0.01% |
17,178
-159,849
| -90% | -$2.52M |
|
|
ZTR
1209
Virtus Total Return Fund
ZTR
$349M
| $266K | ﹤0.01% |
19,100
+3,200
| +20% | +$44.6K |
|
1210
Myriad Genetics
MYGN
$674M
| $262K | ﹤0.01% |
+12,502
| New | +$262K |
|
1211
AstraZeneca
AZN
$247B
| $262K | ﹤0.01% |
8,812
-34,312
| -80% | -$1.02M |
|
|
VCBI
1212
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $261K | ﹤0.01% |
15,349
-6,954
| -31% | -$118K |
|
|
WW
1213
DELISTED
WW International
WW
| $261K | ﹤0.01% |
+7,919
| New | +$261K |
|
1214
Acuity Brands
AYI
$10.3B
| $260K | ﹤0.01% |
2,382
-9,161
| -79% | -$1M |
|
1215
Kemper
KMPR
$3.35B
| $260K | ﹤0.01% |
+6,369
| New | +$260K |
|
1216
Valley National Bancorp
VLY
$6.04B
| $256K | ﹤0.01% |
+25,294
| New | +$256K |
|
1217
PTC
PTC
$24.6B
| $252K | ﹤0.01% |
7,112
-28,263
| -80% | -$1M |
|
|
AAT
1218
American Assets Trust
AAT
$1.27B
| $241K | ﹤0.01% |
7,665
-7,378
| -49% | -$232K |
|
|
IRF
1219
DELISTED
INTL RECTIFIER CORP
IRF
| $241K | ﹤0.01% |
9,233
-29,428
| -76% | -$767K |
|
1220
Agnico Eagle Mines
AEM
$77B
| $241K | ﹤0.01% |
+9,123
| New | +$241K |
|
1221
Itron
ITRI
$5.47B
| $240K | ﹤0.01% |
5,785
-20,301
| -78% | -$841K |
|
|
FSP
1222
Franklin Street Properties
FSP
$174M
| $238K | ﹤0.01% |
19,877
-20,063
| -50% | -$240K |
|
1223
Deutsche Bank
DB
$71.6B
| $237K | ﹤0.01% |
5,776
+49
| +0.9% | +$2.01K |
|
|
CLNY
1224
DELISTED
Colony Capital, Inc.
CLNY
| $237K | ﹤0.01% |
11,678
-21,422
| -65% | -$435K |
|
|
PKY
1225
DELISTED
Parkway, Inc.
PKY
| $236K | ﹤0.01% |
12,234
-7,163
| -37% | -$138K |
|