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 | |
|---|---|---|---|---|---|---|
1376
Copel
ELP
$6.92B
| $92K | ﹤0.01% |
+17,500
| New | +$92K |
|
|
WR
1377
DELISTED
Westar Energy Inc
WR
| $91.8K | ﹤0.01% |
+2,854
| New | +$91.8K |
|
1378
Huntington Ingalls Industries
HII
$10.8B
| $91.8K | ﹤0.01% |
+1,020
| New | +$91.8K |
|
1379
First American
FAF
$6.87B
| $91.7K | ﹤0.01% |
3,251
-25,705
| -89% | -$725K |
|
1380
Steris
STE
$24.6B
| $91.6K | ﹤0.01% |
1,907
-13,915
| -88% | -$669K |
|
1381
Atmos Energy
ATO
$26.7B
| $91.4K | ﹤0.01% |
+2,012
| New | +$91.4K |
|
1382
Entegris
ENTG
$13.2B
| $91.3K | ﹤0.01% |
7,871
-30,577
| -80% | -$355K |
|
1383
Artisan Partners
APAM
$3.27B
| $91.1K | ﹤0.01% |
+1,397
| New | +$91.1K |
|
|
CNL
1384
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $91K | ﹤0.01% |
1,951
-14,301
| -88% | -$667K |
|
1385
Graco
GGG
$14B
| $90.5K | ﹤0.01% |
+3,477
| New | +$90.5K |
|
1386
Webster Financial
WBS
$10.2B
| $90.1K | ﹤0.01% |
2,890
-21,263
| -88% | -$663K |
|
|
TGI
1387
DELISTED
Triumph Group
TGI
| $90.1K | ﹤0.01% |
+1,184
| New | +$90.1K |
|
1388
Idacorp
IDA
$6.77B
| $89.8K | ﹤0.01% |
1,732
-11,972
| -87% | -$621K |
|
|
CEB
1389
DELISTED
CEB Inc.
CEB
| $89.4K | ﹤0.01% |
1,154
-7,915
| -87% | -$613K |
|
|
HTSI
1390
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $89.2K | ﹤0.01% |
1,807
-11,688
| -87% | -$577K |
|
|
EOCC
1391
DELISTED
Enel Generacion Chile S.A.
EOCC
| $89.2K | ﹤0.01% |
+2,890
| New | +$89.2K |
|
1392
Post Holdings
POST
$5.7B
| $88.6K | ﹤0.01% |
2,747
-10,721
| -80% | -$346K |
|
1393
ACI Worldwide
ACIW
$5.18B
| $87.9K | ﹤0.01% |
4,056
-28,554
| -88% | -$619K |
|
|
WLT
1394
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $87.8K | ﹤0.01% |
5,282
-14,428
| -73% | -$240K |
|
1395
American Eagle Outfitters
AEO
$3.18B
| $87.6K | ﹤0.01% |
6,083
-524,826
| -99% | -$7.56M |
|
1396
Watsco
WSO
$15.5B
| $87.3K | ﹤0.01% |
909
-5,893
| -87% | -$566K |
|
1397
Primerica
PRI
$8.88B
| $87.1K | ﹤0.01% |
2,030
-13,791
| -87% | -$592K |
|
|
NSM
1398
DELISTED
Nationstar Mortgage Holdings
NSM
| $87K | ﹤0.01% |
+2,354
| New | +$87K |
|
|
ASNA
1399
DELISTED
Ascena Retail Group, Inc.
ASNA
| $86.9K | ﹤0.01% |
+205
| New | +$86.9K |
|
1400
Cheesecake Factory
CAKE
$2.82B
| $86.8K | ﹤0.01% |
1,799
-13,837
| -88% | -$668K |
|