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 | |
|---|---|---|---|---|---|---|
|
FCH
1251
DELISTED
Felcor Lodging Trust
FCH
| $206K | ﹤0.01% |
25,200
-153,628
| -86% | -$1.25M |
|
|
FL
1252
DELISTED
Foot Locker
FL
| $203K | ﹤0.01% |
+4,906
| New | +$203K |
|
|
MIN
1253
MFS Intermediate Income Trust
MIN
$307M
| $201K | ﹤0.01% |
+38,888
| New | +$201K |
|
1254
Royal Bank of Canada
RY
$203B
| $199K | ﹤0.01% |
2,964
-2,281
| -43% | -$153K |
|
1255
Avient
AVNT
$3.31B
| $198K | ﹤0.01% |
5,594
-21,787
| -80% | -$770K |
|
1256
Rogers Communications
RCI
$19.3B
| $196K | ﹤0.01% |
+4,338
| New | +$196K |
|
|
HSH
1257
DELISTED
HILLSHIRE BRANDS CO
HSH
| $196K | ﹤0.01% |
5,858
-55,518
| -90% | -$1.86M |
|
|
CSR
1258
Centerspace
CSR
$979M
| $195K | ﹤0.01% |
2,270
-2,216
| -49% | -$190K |
|
1259
ITT
ITT
$13.8B
| $195K | ﹤0.01% |
+4,480
| New | +$195K |
|
1260
BOK Financial
BOKF
$7.06B
| $194K | ﹤0.01% |
+2,932
| New | +$194K |
|
1261
Erie Indemnity
ERIE
$17.7B
| $194K | ﹤0.01% |
+2,654
| New | +$194K |
|
1262
STAG Industrial
STAG
$6.77B
| $193K | ﹤0.01% |
9,465
-9,196
| -49% | -$188K |
|
|
EOD
1263
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $192K | ﹤0.01% |
26,500
+15,600
| +143% | +$113K |
|
1264
Thor Industries
THO
$5.55B
| $191K | ﹤0.01% |
+3,467
| New | +$191K |
|
1265
First Citizens BancShares
FCNCA
$25.5B
| $190K | ﹤0.01% |
+852
| New | +$190K |
|
|
AXLL
1266
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $188K | ﹤0.01% |
3,965
-15,269
| -79% | -$724K |
|
1267
AB InBev
BUD
$114B
| $186K | ﹤0.01% |
1,743
-1,351
| -44% | -$144K |
|
|
AEC
1268
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $185K | ﹤0.01% |
11,529
-12,492
| -52% | -$200K |
|
1269
Mercury Insurance
MCY
$4.4B
| $184K | ﹤0.01% |
+3,709
| New | +$184K |
|
|
STR
1270
DELISTED
QUESTAR CORP
STR
| $183K | ﹤0.01% |
7,966
-2,996
| -27% | -$68.9K |
|
1271
Centene
CNC
$16.3B
| $182K | ﹤0.01% |
12,360
-47,608
| -79% | -$702K |
|
|
ACI
1272
DELISTED
ARCH COAL, INC.
ACI
| $182K | ﹤0.01% |
4,093
-4,994
| -55% | -$222K |
|
|
BID
1273
DELISTED
Sotheby's
BID
| $182K | ﹤0.01% |
3,421
-16,107
| -82% | -$857K |
|
1274
Kite Realty
KRG
$4.95B
| $182K | ﹤0.01% |
6,917
-2,997
| -30% | -$78.8K |
|
1275
Morningstar
MORN
$10.8B
| $179K | ﹤0.01% |
+2,293
| New | +$179K |
|