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 | |
|---|---|---|---|---|---|---|
|
AMRE
1451
DELISTED
AMREIT INC NEW COM STK
AMRE
| $71.3K | ﹤0.01% |
+4,245
| New | +$71.3K |
|
1452
Owens & Minor
OMI
$412M
| $71.2K | ﹤0.01% |
1,947
-15,121
| -89% | -$553K |
|
|
AMED
1453
DELISTED
Amedisys
AMED
| $70.5K | ﹤0.01% |
+4,816
| New | +$70.5K |
|
1454
Olin
OLN
$3.02B
| $70.4K | ﹤0.01% |
2,439
-19,119
| -89% | -$552K |
|
1455
Kennametal
KMT
$1.58B
| $70.3K | ﹤0.01% |
+1,350
| New | +$70.3K |
|
1456
Old Dominion Freight Line
ODFL
$30.5B
| $70.3K | ﹤0.01% |
+3,975
| New | +$70.3K |
|
|
POLY
1457
DELISTED
Plantronics, Inc.
POLY
| $70.1K | ﹤0.01% |
1,509
-10,289
| -87% | -$478K |
|
1458
Cadence Bank
CADE
$7.02B
| $69.9K | ﹤0.01% |
2,751
-22,948
| -89% | -$583K |
|
|
SGI
1459
Somnigroup International Inc.
SGI
$17.6B
| $69.9K | ﹤0.01% |
5,180
-448,064
| -99% | -$6.04M |
|
1460
Teleflex
TFX
$5.76B
| $69.4K | ﹤0.01% |
+739
| New | +$69.4K |
|
1461
AZZ Inc
AZZ
$3.52B
| $69.1K | ﹤0.01% |
1,415
-5,601
| -80% | -$274K |
|
1462
CoStar Group
CSGP
$36.8B
| $68.3K | ﹤0.01% |
3,700
-76,240
| -95% | -$1.41M |
|
1463
Crane NXT
CXT
$3.46B
| $68.3K | ﹤0.01% |
+2,922
| New | +$68.3K |
|
|
CVG
1464
DELISTED
Convergys
CVG
| $68.1K | ﹤0.01% |
3,236
-24,895
| -88% | -$524K |
|
|
THOR
1465
DELISTED
THORATEC CORPORATION
THOR
| $67.1K | ﹤0.01% |
1,833
-13,564
| -88% | -$496K |
|
1466
Tennant Co
TNC
$1.5B
| $66.6K | ﹤0.01% |
982
-4,004
| -80% | -$272K |
|
|
LTM
1467
DELISTED
LIFE TIME FITNESS INC
LTM
| $66.4K | ﹤0.01% |
1,412
-10,382
| -88% | -$488K |
|
1468
Cinemark Holdings
CNK
$3.25B
| $66.4K | ﹤0.01% |
+1,991
| New | +$66.4K |
|
1469
Tidewater
TDW
$2.93B
| $66.1K | ﹤0.01% |
+35
| New | +$66.1K |
|
|
ALEX
1470
Alexander & Baldwin
ALEX
$1.34B
| $66K | ﹤0.01% |
1,581
-10,380
| -87% | -$433K |
|
1471
Community Health Systems
CYH
$412M
| $66K | ﹤0.01% |
2,033
-16,859
| -89% | -$547K |
|
|
GXP
1472
DELISTED
Great Plains Energy Incorporated
GXP
| $64.8K | ﹤0.01% |
+2,674
| New | +$64.8K |
|
1473
Community Bank
CBU
$3.11B
| $64.6K | ﹤0.01% |
1,627
-13,264
| -89% | -$526K |
|
1474
Carpenter Technology
CRS
$12B
| $64.2K | ﹤0.01% |
+1,032
| New | +$64.2K |
|
|
ATHN
1475
DELISTED
Athenahealth, Inc.
ATHN
| $64K | ﹤0.01% |
476
-9,628
| -95% | -$1.29M |
|