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 | |
|---|---|---|---|---|---|---|
|
KATE
1551
DELISTED
Kate Spade & Company
KATE
| $49.9K | ﹤0.01% |
1,555
-31,498
| -95% | -$1.01M |
|
1552
HEICO
HEI
$44.4B
| $49.8K | ﹤0.01% |
2,100
-42,752
| -95% | -$1.01M |
|
1553
Masimo
MASI
$8.01B
| $49.8K | ﹤0.01% |
1,703
-11,470
| -87% | -$335K |
|
|
NRF
1554
DELISTED
NorthStar Realty Finance Corp.
NRF
| $49.7K | ﹤0.01% |
1,882
-31,270
| -94% | -$826K |
|
1555
Adtran
ADTN
$809M
| $49.6K | ﹤0.01% |
1,835
-13,980
| -88% | -$378K |
|
|
MBTF
1556
DELISTED
MBT Financial Corporation
MBTF
| $49.5K | ﹤0.01% |
11,628
| – | – |
|
|
HRC
1557
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49.4K | ﹤0.01% |
+1,194
| New | +$49.4K |
|
1558
Universal Corp
UVV
$1.38B
| $49.1K | ﹤0.01% |
900
-5,598
| -86% | -$306K |
|
|
WEB
1559
DELISTED
Web.com Group, Inc.
WEB
| $49.1K | ﹤0.01% |
1,544
-5,009,963
| -100% | -$159M |
|
1560
Aecom
ACM
$16.8B
| $49K | ﹤0.01% |
+1,665
| New | +$49K |
|
|
OLP
1561
One Liberty Properties
OLP
$494M
| $49K | ﹤0.01% |
+2,433
| New | +$49K |
|
1562
Koppers
KOP
$567M
| $48.9K | ﹤0.01% |
1,068
-4,515
| -81% | -$207K |
|
|
DST
1563
DELISTED
DST Systems Inc.
DST
| $48.8K | ﹤0.01% |
+1,076
| New | +$48.8K |
|
|
WOOF
1564
DELISTED
VCA Inc.
WOOF
| $48.5K | ﹤0.01% |
+1,547
| New | +$48.5K |
|
1565
Alnylam Pharmaceuticals
ALNY
$61.1B
| $48.5K | ﹤0.01% |
754
-15,205
| -95% | -$978K |
|
|
FEIC
1566
DELISTED
FEI COMPANY
FEIC
| $48.3K | ﹤0.01% |
541
-10,506
| -95% | -$939K |
|
|
RAD
1567
DELISTED
Rite Aid Corporation
RAD
| $48K | ﹤0.01% |
474
-9,634
| -95% | -$975K |
|
|
BOBE
1568
DELISTED
Bob Evans Farms, Inc.
BOBE
| $47.5K | ﹤0.01% |
938
-6,647
| -88% | -$336K |
|
|
CNW
1569
DELISTED
CON-WAY INC.
CNW
| $47.3K | ﹤0.01% |
+1,190
| New | +$47.3K |
|
1570
Murphy USA
MUSA
$7.53B
| $47.2K | ﹤0.01% |
+1,135
| New | +$47.2K |
|
|
UTIW
1571
DELISTED
UTI WORLDWIDE INC
UTIW
| $46.6K | ﹤0.01% |
2,655
-20,960
| -89% | -$368K |
|
1572
Bio-Rad Laboratories Class A
BIO
$7.59B
| $46.5K | ﹤0.01% |
+376
| New | +$46.5K |
|
1573
Hawaiian Electric Industries
HE
$2.09B
| $45.7K | ﹤0.01% |
+1,754
| New | +$45.7K |
|
|
KNL
1574
DELISTED
Knoll, Inc.
KNL
| $45.6K | ﹤0.01% |
2,491
-10,542
| -81% | -$193K |
|
1575
Werner Enterprises
WERN
$1.68B
| $45.6K | ﹤0.01% |
1,844
-10,828
| -85% | -$268K |
|