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 | |
|---|---|---|---|---|---|---|
|
CYT
1526
DELISTED
CYTEC INDS INC
CYT
| $54K | ﹤0.01% |
+1,160
| New | +$54K |
|
1527
Semtech
SMTC
$5.23B
| $54K | ﹤0.01% |
2,135
-16,038
| -88% | -$405K |
|
1528
Westamerica Bancorp
WABC
$1.24B
| $53.9K | ﹤0.01% |
955
-6,374
| -87% | -$360K |
|
1529
Landstar System
LSTR
$4.46B
| $53.8K | ﹤0.01% |
+936
| New | +$53.8K |
|
|
DWRE
1530
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $53.7K | ﹤0.01% |
838
-3,492
| -81% | -$224K |
|
1531
Mine Safety
MSA
$6.63B
| $53.6K | ﹤0.01% |
1,047
-6,475
| -86% | -$332K |
|
1532
Pilgrim's Pride
PPC
$10.4B
| $53.4K | ﹤0.01% |
3,287
-13,267
| -80% | -$216K |
|
|
XCO
1533
DELISTED
Exco Resources
XCO
| $53.1K | ﹤0.01% |
667
-2,560
| -79% | -$204K |
|
1534
International Bancshares
IBOC
$4.39B
| $53K | ﹤0.01% |
2,008
-12,668
| -86% | -$334K |
|
1535
John Wiley & Sons Class A
WLY
$2.19B
| $52.5K | ﹤0.01% |
+951
| New | +$52.5K |
|
|
WWAV
1536
DELISTED
The WhiteWave Foods Company
WWAV
| $52.4K | ﹤0.01% |
+2,284
| New | +$52.4K |
|
|
BGC
1537
DELISTED
General Cable Corporation
BGC
| $52K | ﹤0.01% |
1,769
-11,756
| -87% | -$346K |
|
|
BIG
1538
DELISTED
Big Lots, Inc.
BIG
| $51.7K | ﹤0.01% |
+1,602
| New | +$51.7K |
|
|
JNS
1539
DELISTED
Janus Capital Group Inc
JNS
| $51.7K | ﹤0.01% |
4,176
-33,768
| -89% | -$418K |
|
|
SWI
1540
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $51.5K | ﹤0.01% |
+1,361
| New | +$51.5K |
|
|
RVBD
1541
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $51.4K | ﹤0.01% |
2,843
-47,365
| -94% | -$856K |
|
1542
ScottsMiracle-Gro
SMG
$3.51B
| $51.3K | ﹤0.01% |
+825
| New | +$51.3K |
|
1543
ProShares Ultra S&P500
SSO
$7.39B
| $51.3K | ﹤0.01% |
+4,000
| New | +$51.3K |
|
1544
Charles River Laboratories
CRL
$7.52B
| $51.2K | ﹤0.01% |
+966
| New | +$51.2K |
|
1545
CNO Financial Group
CNO
$3.8B
| $51K | ﹤0.01% |
2,884
-58,435
| -95% | -$1.03M |
|
1546
UFP Industries
UFPI
$5.78B
| $50.8K | ﹤0.01% |
2,925
-12,996
| -82% | -$226K |
|
|
GHL
1547
DELISTED
Greenhill & Co., Inc.
GHL
| $50.6K | ﹤0.01% |
873
-6,706
| -88% | -$389K |
|
|
VVC
1548
DELISTED
Vectren Corporation
VVC
| $50.6K | ﹤0.01% |
+1,424
| New | +$50.6K |
|
1549
Compass Minerals
CMP
$753M
| $50.4K | ﹤0.01% |
+629
| New | +$50.4K |
|
1550
GATX Corp
GATX
$6.05B
| $49.9K | ﹤0.01% |
+957
| New | +$49.9K |
|