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 | |
|---|---|---|---|---|---|---|
|
WCG
1351
DELISTED
Wellcare Health Plans, Inc.
WCG
| $104K | ﹤0.01% |
1,475
-10,283
| -87% | -$724K |
|
|
CGG
1352
DELISTED
CGG
CGG
| $103K | ﹤0.01% |
+186
| New | +$103K |
|
1353
Trustmark
TRMK
$2.43B
| $103K | ﹤0.01% |
3,829
-14,209
| -79% | -$381K |
|
1354
Reliance Steel & Aluminium
RS
$15.3B
| $103K | ﹤0.01% |
+1,354
| New | +$103K |
|
|
CVD
1355
DELISTED
COVANCE INC.
CVD
| $103K | ﹤0.01% |
+1,164
| New | +$103K |
|
1356
Donaldson
DCI
$9.42B
| $101K | ﹤0.01% |
+2,335
| New | +$101K |
|
|
UBA
1357
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $99.6K | ﹤0.01% |
5,401
-9,708
| -64% | -$179K |
|
1358
Lincoln Electric
LECO
$13.2B
| $99.4K | ﹤0.01% |
+1,394
| New | +$99.4K |
|
1359
NCR Voyix
VYX
$1.77B
| $99.4K | ﹤0.01% |
+4,756
| New | +$99.4K |
|
1360
Travelzoo
TZOO
$105M
| $98.6K | ﹤0.01% |
+4,626
| New | +$98.6K |
|
|
CONE
1361
DELISTED
CyrusOne Inc Common Stock
CONE
| $98.5K | ﹤0.01% |
+4,409
| New | +$98.5K |
|
|
CHS
1362
DELISTED
Chicos FAS, Inc.
CHS
| $97.9K | ﹤0.01% |
+5,199
| New | +$97.9K |
|
|
NSR
1363
DELISTED
Neustar Inc
NSR
| $97.6K | ﹤0.01% |
+1,957
| New | +$97.6K |
|
1364
KT
KT
$9.52B
| $96.2K | ﹤0.01% |
+6,472
| New | +$96.2K |
|
|
VAL
1365
DELISTED
Valspar
VAL
| $96.1K | ﹤0.01% |
+1,348
| New | +$96.1K |
|
1366
RPM International
RPM
$16.2B
| $95.8K | ﹤0.01% |
+2,307
| New | +$95.8K |
|
1367
Nordson
NDSN
$12.5B
| $95.3K | ﹤0.01% |
+1,282
| New | +$95.3K |
|
|
UHT
1368
Universal Health Realty Income Trust
UHT
$575M
| $94.9K | ﹤0.01% |
2,369
-4,794
| -67% | -$192K |
|
|
ANAT
1369
DELISTED
American National Group, Inc. Common Stock
ANAT
| $94.8K | ﹤0.01% |
+828
| New | +$94.8K |
|
1370
ODP
ODP
$624M
| $93.5K | ﹤0.01% |
1,768
-86,120
| -98% | -$4.55M |
|
1371
WEX
WEX
$5.82B
| $93.2K | ﹤0.01% |
1,292
-9,148
| -88% | -$660K |
|
1372
Hancock Whitney
HWC
$5.36B
| $93K | ﹤0.01% |
2,535
-20,073
| -89% | -$736K |
|
|
XLS
1373
DELISTED
EXELIS INC COM STK
XLS
| $92.4K | ﹤0.01% |
+5,193
| New | +$92.4K |
|
|
SSRI
1374
DELISTED
Silver Standard Resources
SSRI
| $92.4K | ﹤0.01% |
13,271
-1,654,886
| -99% | -$11.5M |
|
1375
TriMas Corp
TRS
$1.59B
| $92K | ﹤0.01% |
2,894
-12,649
| -81% | -$402K |
|