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 | |
|---|---|---|---|---|---|---|
1426
Valmont Industries
VMI
$7.37B
| $77.1K | ﹤0.01% |
+517
| New | +$77.1K |
|
|
UNTD
1427
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $76K | ﹤0.01% |
5,521
+1,862
| +51% | +$25.6K |
|
1428
Timken Company
TKR
$5.4B
| $75.9K | ﹤0.01% |
+1,925
| New | +$75.9K |
|
|
RTK
1429
DELISTED
Rentech, Inc.
RTK
| $75.8K | ﹤0.01% |
4,330
-8,083
| -65% | -$141K |
|
1430
United Bankshares
UBSI
$5.3B
| $75.5K | ﹤0.01% |
2,400
-42,830
| -95% | -$1.35M |
|
|
FUR
1431
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $75.4K | ﹤0.01% |
6,826
-6,431
| -49% | -$71.1K |
|
|
GCH
1432
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $75.2K | ﹤0.01% |
+7,400
| New | +$75.2K |
|
1433
Agree Realty
ADC
$8.09B
| $75K | ﹤0.01% |
+2,584
| New | +$75K |
|
|
AVIV
1434
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $74.8K | ﹤0.01% |
+3,158
| New | +$74.8K |
|
1435
Sonoco
SON
$4.71B
| $74.4K | ﹤0.01% |
+1,783
| New | +$74.4K |
|
|
FAX
1436
abrdn Asia-Pacific Income Fund
FAX
$681M
| $74.1K | ﹤0.01% |
2,144
-2,150
| -50% | -$74.3K |
|
1437
Steel Dynamics
STLD
$19.2B
| $74.1K | ﹤0.01% |
+3,791
| New | +$74.1K |
|
1438
Lamar Advertising Co
LAMR
$12.9B
| $73.9K | ﹤0.01% |
+1,415
| New | +$73.9K |
|
|
TWTC
1439
DELISTED
TW TELECOM INC CL A COM
TWTC
| $73K | ﹤0.01% |
+2,395
| New | +$73K |
|
|
CRR
1440
DELISTED
Carbo Ceramics Inc.
CRR
| $72.9K | ﹤0.01% |
626
-4,740
| -88% | -$552K |
|
|
CAB
1441
DELISTED
Cabela's Inc
CAB
| $72.9K | ﹤0.01% |
+1,093
| New | +$72.9K |
|
1442
Hope Bancorp
HOPE
$1.4B
| $72.4K | ﹤0.01% |
4,366
-17,358
| -80% | -$288K |
|
1443
Copart
CPRT
$46.8B
| $72.4K | ﹤0.01% |
+15,808
| New | +$72.4K |
|
|
MENT
1444
DELISTED
Mentor Graphics Corp
MENT
| $72.4K | ﹤0.01% |
3,006
-22,617
| -88% | -$544K |
|
|
MCRS
1445
DELISTED
MICROS SYSTEMS INC
MCRS
| $72.3K | ﹤0.01% |
+1,261
| New | +$72.3K |
|
|
CHL
1446
DELISTED
China Mobile Limited
CHL
| $72.3K | ﹤0.01% |
1,382
-72,212
| -98% | -$3.78M |
|
1447
Commercial Metals
CMC
$6.47B
| $72.2K | ﹤0.01% |
3,553
-27,631
| -89% | -$562K |
|
1448
Helix Energy Solutions
HLX
$914M
| $72.1K | ﹤0.01% |
3,111
-59,308
| -95% | -$1.37M |
|
|
WGL
1449
DELISTED
Wgl Holdings
WGL
| $71.6K | ﹤0.01% |
1,788
-12,333
| -87% | -$494K |
|
|
PACT
1450
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $71.5K | ﹤0.01% |
10,000
-29,185
| -74% | -$209K |
|