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 | |
|---|---|---|---|---|---|---|
|
IM
1476
DELISTED
Ingram Micro
IM
| $63.9K | ﹤0.01% |
+2,724
| New | +$63.9K |
|
1477
Ovintiv
OVV
$10.8B
| $63.4K | ﹤0.01% |
+703
| New | +$63.4K |
|
|
HMSY
1478
DELISTED
HMS Holdings Corp.
HMSY
| $63.3K | ﹤0.01% |
2,787
-20,853
| -88% | -$474K |
|
1479
Wintrust Financial
WTFC
$9.08B
| $62.8K | ﹤0.01% |
1,361
-11,845
| -90% | -$546K |
|
1480
Cabot Corp
CBT
$4.2B
| $62.5K | ﹤0.01% |
+1,216
| New | +$62.5K |
|
1481
Cathay General Bancorp
CATY
$3.39B
| $62.4K | ﹤0.01% |
2,333
-18,849
| -89% | -$504K |
|
1482
New York Times
NYT
$9.59B
| $62K | ﹤0.01% |
3,905
-30,682
| -89% | -$487K |
|
1483
Regal Rexnord
RRX
$9.22B
| $61.9K | ﹤0.01% |
+839
| New | +$61.9K |
|
1484
Live Nation Entertainment
LYV
$40.3B
| $61.8K | ﹤0.01% |
3,130
-37,207
| -92% | -$735K |
|
1485
Integra LifeSciences
IART
$1.17B
| $61.6K | ﹤0.01% |
3,161
-15,493
| -83% | -$302K |
|
1486
Fair Isaac
FICO
$37.1B
| $61K | ﹤0.01% |
971
-8,489
| -90% | -$533K |
|
|
AGU
1487
DELISTED
Agrium
AGU
| $60.9K | ﹤0.01% |
+666
| New | +$60.9K |
|
1488
Patterson-UTI
PTEN
$2.13B
| $60.9K | ﹤0.01% |
+2,404
| New | +$60.9K |
|
|
ELGX
1489
DELISTED
Endologix Inc
ELGX
| $60.7K | ﹤0.01% |
348
-1,381
| -80% | -$241K |
|
|
MDP
1490
DELISTED
Meredith Corporation
MDP
| $60.6K | ﹤0.01% |
1,169
-8,502
| -88% | -$440K |
|
1491
First Trust Natural Gas ETF
FCG
$329M
| $60.4K | ﹤0.01% |
619
-14,887
| -96% | -$1.45M |
|
1492
Minerals Technologies
MTX
$1.99B
| $60.4K | ﹤0.01% |
1,005
-8,310
| -89% | -$499K |
|
1493
World Kinect Corp
WKC
$1.41B
| $60.3K | ﹤0.01% |
+1,397
| New | +$60.3K |
|
|
URS
1494
DELISTED
URS CORP
URS
| $59.3K | ﹤0.01% |
+1,120
| New | +$59.3K |
|
|
KNGT
1495
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $59.3K | ﹤0.01% |
3,233
-12,906
| -80% | -$237K |
|
|
TIBX
1496
DELISTED
TIBCO SOFTWARE INC
TIBX
| $59.3K | ﹤0.01% |
2,636
-162,561
| -98% | -$3.65M |
|
1497
HNI Corp
HNI
$2.07B
| $59.3K | ﹤0.01% |
1,526
-10,716
| -88% | -$416K |
|
|
KNOW
1498
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $59.2K | ﹤0.01% |
+2,000
| New | +$59.2K |
|
|
BHR
1499
Braemar Hotels & Resorts
BHR
$203M
| $59K | ﹤0.01% |
+3,274
| New | +$59K |
|
|
TXNM
1500
TXNM Energy, Inc.
TXNM
$5.99B
| $58.8K | ﹤0.01% |
2,437
-18,827
| -89% | -$454K |
|