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 | |
|---|---|---|---|---|---|---|
1326
Commault Systems
CVLT
$7.82B
| $117K | ﹤0.01% |
1,567
-11,168
| -88% | -$836K |
|
1327
Diodes
DIOD
$2.44B
| $117K | ﹤0.01% |
4,953
-4,933
| -50% | -$116K |
|
1328
Coeur Mining
CDE
$9.98B
| $117K | ﹤0.01% |
10,739
-24,188
| -69% | -$262K |
|
|
CLC
1329
DELISTED
Clarcor
CLC
| $116K | ﹤0.01% |
1,804
-11,617
| -87% | -$748K |
|
|
ZLC
1330
DELISTED
ZALE CORPORATION
ZLC
| $115K | ﹤0.01% |
+7,321
| New | +$115K |
|
1331
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $115K | ﹤0.01% |
9,399
+5,297
| +129% | +$64.6K |
|
|
PHH
1332
DELISTED
PHH Corporation
PHH
| $114K | ﹤0.01% |
4,696
-11,089
| -70% | -$270K |
|
|
FMER
1333
DELISTED
FIRSTMERIT CORP
FMER
| $113K | ﹤0.01% |
5,090
-39,350
| -89% | -$875K |
|
|
ARPI
1334
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $112K | ﹤0.01% |
+6,529
| New | +$112K |
|
1335
Gartner
IT
$18.7B
| $112K | ﹤0.01% |
+1,571
| New | +$112K |
|
|
AOL
1336
DELISTED
AOL INC COMMON STOCK
AOL
| $111K | ﹤0.01% |
+2,391
| New | +$111K |
|
1337
Cooper Companies
COO
$13.3B
| $111K | ﹤0.01% |
+3,600
| New | +$111K |
|
|
GTY
1338
Getty Realty Corp
GTY
$1.6B
| $111K | ﹤0.01% |
6,111
-5,621
| -48% | -$102K |
|
|
FBR
1339
DELISTED
Fibria Celulose Sa
FBR
| $110K | ﹤0.01% |
9,455
-24,440
| -72% | -$285K |
|
1340
Idexx Laboratories
IDXX
$51.3B
| $110K | ﹤0.01% |
+2,074
| New | +$110K |
|
|
BFS
1341
Saul Centers
BFS
$785M
| $110K | ﹤0.01% |
+2,310
| New | +$110K |
|
|
ESL
1342
DELISTED
Esterline Technologies
ESL
| $110K | ﹤0.01% |
1,074
-7,357
| -87% | -$750K |
|
1343
CVR Energy
CVI
$3.13B
| $109K | ﹤0.01% |
+2,504
| New | +$109K |
|
1344
Signet Jewelers
SIG
$3.73B
| $108K | ﹤0.01% |
+1,376
| New | +$108K |
|
|
GPOR
1345
DELISTED
Gulfport Energy Corp.
GPOR
| $106K | ﹤0.01% |
+1,684
| New | +$106K |
|
1346
TFS Financial
TFSL
$3.75B
| $106K | ﹤0.01% |
+8,769
| New | +$106K |
|
1347
Kirby Corp
KEX
$4.8B
| $106K | ﹤0.01% |
+1,069
| New | +$106K |
|
1348
Brixmor Property Group
BRX
$8.57B
| $106K | ﹤0.01% |
+5,217
| New | +$106K |
|
1349
ON Semiconductor
ON
$19.7B
| $105K | ﹤0.01% |
12,707
+60
| +0.5% | +$494 |
|
1350
Pediatrix Medical
MD
$1.45B
| $104K | ﹤0.01% |
+1,954
| New | +$104K |
|