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 | |
|---|---|---|---|---|---|---|
1401
Carter's
CRI
$1.08B
| $86.7K | ﹤0.01% |
+1,208
| New | +$86.7K |
|
1402
Carlisle Companies
CSL
$15.6B
| $86.6K | ﹤0.01% |
+1,091
| New | +$86.6K |
|
1403
LiveRamp
RAMP
$1.73B
| $85K | ﹤0.01% |
2,299
-17,425
| -88% | -$644K |
|
|
SLH
1404
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $84.3K | ﹤0.01% |
+1,192
| New | +$84.3K |
|
|
PNRA
1405
DELISTED
Panera Bread Co
PNRA
| $83.9K | ﹤0.01% |
+475
| New | +$83.9K |
|
|
INVX
1406
Innovex International, Inc.
INVX
$1.14B
| $83.7K | ﹤0.01% |
+761
| New | +$83.7K |
|
1407
Sensient Technologies
SXT
$4.52B
| $83.6K | ﹤0.01% |
1,724
-11,785
| -87% | -$572K |
|
1408
Gentex
GNTX
$6.25B
| $83.5K | ﹤0.01% |
+5,062
| New | +$83.5K |
|
1409
Sally Beauty Holdings
SBH
$1.48B
| $82.4K | ﹤0.01% |
2,727
-182,091
| -99% | -$5.5M |
|
1410
iShares MSCI Switzerland ETF
EWL
$1.33B
| $82.2K | ﹤0.01% |
2,493
-3,943
| -61% | -$130K |
|
1411
Eagle Materials
EXP
$7.57B
| $81.3K | ﹤0.01% |
+1,050
| New | +$81.3K |
|
1412
Worthington Enterprises
WOR
$3.17B
| $80.9K | ﹤0.01% |
3,119
-20,397
| -87% | -$529K |
|
1413
MSC Industrial Direct
MSM
$5.09B
| $80.9K | ﹤0.01% |
+1,000
| New | +$80.9K |
|
1414
Black Hills Corp
BKH
$4.33B
| $80.5K | ﹤0.01% |
1,533
-10,582
| -87% | -$556K |
|
1415
Louisiana-Pacific
LPX
$6.68B
| $80.3K | ﹤0.01% |
4,340
-32,995
| -88% | -$611K |
|
1416
Plains GP Holdings
PAGP
$3.7B
| $80.3K | ﹤0.01% |
+1,127
| New | +$80.3K |
|
|
MNR
1417
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $80K | ﹤0.01% |
8,801
-9,563
| -52% | -$86.9K |
|
1418
Domino's
DPZ
$15.3B
| $79.9K | ﹤0.01% |
+1,147
| New | +$79.9K |
|
|
MNK
1419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $79.9K | ﹤0.01% |
+1,528
| New | +$79.9K |
|
1420
Dorman Products
DORM
$4.93B
| $79.4K | ﹤0.01% |
1,417
-5,563
| -80% | -$312K |
|
|
INFA
1421
DELISTED
INFORMATICA CORP
INFA
| $78.6K | ﹤0.01% |
1,893
-23,244
| -92% | -$965K |
|
1422
Dine Brands
DIN
$368M
| $78.1K | ﹤0.01% |
935
-3,648
| -80% | -$305K |
|
1423
AptarGroup
ATR
$8.91B
| $77.6K | ﹤0.01% |
+1,145
| New | +$77.6K |
|
|
CDR
1424
DELISTED
Cedar Realty Trust, Inc
CDR
| $77.4K | ﹤0.01% |
1,873
-2,550
| -58% | -$105K |
|
1425
A.O. Smith
AOS
$10.2B
| $77.2K | ﹤0.01% |
+2,864
| New | +$77.2K |
|