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 | |
|---|---|---|---|---|---|---|
|
CY
1576
DELISTED
Cypress Semiconductor
CY
| $45K | ﹤0.01% |
4,286
-35,009
| -89% | -$368K |
|
|
RFMD
1577
DELISTED
RF MICRO DEVICES INC
RFMD
| $45K | ﹤0.01% |
8,712
-66,493
| -88% | -$343K |
|
1578
Targa Resources
TRGP
$35.8B
| $44.8K | ﹤0.01% |
508
-8,701
| -94% | -$767K |
|
|
KRA
1579
DELISTED
Kraton Corporation
KRA
| $44.6K | ﹤0.01% |
+1,933
| New | +$44.6K |
|
|
ALU
1580
DELISTED
ALCATEL-LUCENT ADR
ALU
| $44.4K | ﹤0.01% |
10,101
-1,376,749
| -99% | -$6.06M |
|
1581
West Pharmaceutical
WST
$18.2B
| $44.4K | ﹤0.01% |
905
-18,353
| -95% | -$900K |
|
1582
Wolverine World Wide
WWW
$2.48B
| $44.2K | ﹤0.01% |
1,301
-26,347
| -95% | -$895K |
|
|
FNGN
1583
DELISTED
Financial Engines, Inc.
FNGN
| $44.1K | ﹤0.01% |
635
-12,826
| -95% | -$891K |
|
|
TRQ
1584
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $43.9K | ﹤0.01% |
+1,330
| New | +$43.9K |
|
1585
EnerSys
ENS
$4B
| $43.8K | ﹤0.01% |
625
-12,634
| -95% | -$886K |
|
1586
Telephone and Data Systems
TDS
$4.51B
| $43.5K | ﹤0.01% |
+1,689
| New | +$43.5K |
|
|
DWA
1587
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $43.3K | ﹤0.01% |
+1,220
| New | +$43.3K |
|
1588
Silicon Laboratories
SLAB
$4.39B
| $43.2K | ﹤0.01% |
+998
| New | +$43.2K |
|
|
ILG
1589
DELISTED
ILG, Inc Common Stock
ILG
| $43.1K | ﹤0.01% |
1,396
-10,337
| -88% | -$319K |
|
1590
Cognex
CGNX
$7.45B
| $43K | ﹤0.01% |
2,254
-45,716
| -95% | -$873K |
|
|
ISIL
1591
DELISTED
Intersil Corp
ISIL
| $42.2K | ﹤0.01% |
3,675
-29,899
| -89% | -$343K |
|
|
UNT
1592
DELISTED
UNIT Corporation
UNT
| $42.1K | ﹤0.01% |
+815
| New | +$42.1K |
|
|
UCB
1593
United Community Banks, Inc.
UCB
$3.94B
| $42K | ﹤0.01% |
2,365
-9,451
| -80% | -$168K |
|
|
IDTI
1594
DELISTED
Integrated Device Technology I
IDTI
| $41.9K | ﹤0.01% |
4,107
-30,654
| -88% | -$312K |
|
|
MDSO
1595
DELISTED
Medidata Solutions, Inc.
MDSO
| $41.8K | ﹤0.01% |
690
-13,892
| -95% | -$841K |
|
1596
Tyler Technologies
TYL
$23.6B
| $41.7K | ﹤0.01% |
408
-8,232
| -95% | -$841K |
|
1597
Wendy's
WEN
$1.84B
| $41.5K | ﹤0.01% |
+4,755
| New | +$41.5K |
|
|
CST
1598
DELISTED
CST Brands, Inc.
CST
| $41.2K | ﹤0.01% |
+1,122
| New | +$41.2K |
|
|
HNT
1599
DELISTED
HEALTH NET INC
HNT
| $40.9K | ﹤0.01% |
+1,380
| New | +$40.9K |
|
1600
Curtiss-Wright
CW
$19.2B
| $40.9K | ﹤0.01% |
657
-12,406
| -95% | -$772K |
|