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 | |
|---|---|---|---|---|---|---|
1501
MidCap Financial Investment
MFIC
$1.16B
| $58.8K | ﹤0.01% |
2,310
-17,777
| -89% | -$452K |
|
1502
Middleby
MIDD
$6.82B
| $58.3K | ﹤0.01% |
729
-14,802
| -95% | -$1.18M |
|
1503
Upbound Group
UPBD
$1.45B
| $58.3K | ﹤0.01% |
1,749
-13,098
| -88% | -$437K |
|
1504
Brink's
BCO
$4.83B
| $58.1K | ﹤0.01% |
1,703
-11,264
| -87% | -$385K |
|
1505
Ionis Pharmaceuticals
IONS
$10.1B
| $58K | ﹤0.01% |
1,457
-37,658
| -96% | -$1.5M |
|
1506
Bio-Techne
TECH
$7.97B
| $57.6K | ﹤0.01% |
+2,432
| New | +$57.6K |
|
|
KND
1507
DELISTED
Kindred Healthcare
KND
| $57.3K | ﹤0.01% |
2,903
-11,856
| -80% | -$234K |
|
|
MZTI
1508
The Marzetti Company Common Stock
MZTI
$5.04B
| $57.1K | ﹤0.01% |
648
-4,366
| -87% | -$385K |
|
|
PAY
1509
DELISTED
Verifone Systems Inc
PAY
| $56.8K | ﹤0.01% |
+2,116
| New | +$56.8K |
|
1510
PotlatchDeltic
PCH
$3.2B
| $56.5K | ﹤0.01% |
1,353
-9,535
| -88% | -$398K |
|
|
TRLA
1511
DELISTED
TRULIA INC (DEL)
TRLA
| $56.2K | ﹤0.01% |
1,592
-5,956
| -79% | -$210K |
|
1512
MillerKnoll
MLKN
$1.4B
| $56K | ﹤0.01% |
1,897
-13,983
| -88% | -$413K |
|
|
VSPY
1513
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $55.9K | ﹤0.01% |
+1,000
| New | +$55.9K |
|
|
UFS
1514
DELISTED
DOMTAR CORPORATION (New)
UFS
| $55.8K | ﹤0.01% |
+1,184
| New | +$55.8K |
|
|
WSR
1515
Whitestone REIT
WSR
$664M
| $55.2K | ﹤0.01% |
+4,132
| New | +$55.2K |
|
1516
FTI Consulting
FCN
$5.32B
| $55.1K | ﹤0.01% |
1,339
-9,597
| -88% | -$395K |
|
|
EVER
1517
DELISTED
Everbank Financial Corp
EVER
| $54.9K | ﹤0.01% |
2,994
-25,937
| -90% | -$476K |
|
|
ULTI
1518
DELISTED
Ultimate Software Group Inc
ULTI
| $54.9K | ﹤0.01% |
358
-7,369
| -95% | -$1.13M |
|
|
NATI
1519
DELISTED
National Instruments Corp
NATI
| $54.7K | ﹤0.01% |
+1,707
| New | +$54.7K |
|
1520
Zebra Technologies
ZBRA
$15.9B
| $54.6K | ﹤0.01% |
+1,010
| New | +$54.6K |
|
|
PKD
1521
DELISTED
Parker Drilling Company
PKD
| $54.5K | ﹤0.01% |
447
-1,738
| -80% | -$212K |
|
|
AAN.A
1522
DELISTED
AARON'S INC CL-A
AAN.A
| $54.3K | ﹤0.01% |
+1,847
| New | +$54.3K |
|
1523
Align Technology
ALGN
$9.54B
| $54.2K | ﹤0.01% |
949
-19,203
| -95% | -$1.1M |
|
1524
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $54.1K | ﹤0.01% |
+2,000
| New | +$54.1K |
|
1525
Deckers Outdoor
DECK
$17.6B
| $54.1K | ﹤0.01% |
+3,840
| New | +$54.1K |
|