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 | |
|---|---|---|---|---|---|---|
|
DNY
1601
DELISTED
DENALI FUND INC (THE) COM STK
DNY
| $40.8K | ﹤0.01% |
+2,100
| New | +$40.8K |
|
|
IAF
1602
abrdn Australia Equity Fund
IAF
$128M
| $40.7K | ﹤0.01% |
+4,825
| New | +$40.7K |
|
|
CPHD
1603
DELISTED
Cepheid Inc
CPHD
| $40.7K | ﹤0.01% |
871
-17,797
| -95% | -$831K |
|
|
MDRX
1604
DELISTED
Veradigm Inc. Common Stock
MDRX
| $40.6K | ﹤0.01% |
+2,628
| New | +$40.6K |
|
|
TMH
1605
DELISTED
Team Health Holdings Inc
TMH
| $40.6K | ﹤0.01% |
891
-18,036
| -95% | -$822K |
|
1606
Prospect Capital
PSEC
$1.29B
| $40.5K | ﹤0.01% |
3,613
-65,953
| -95% | -$740K |
|
1607
Belden
BDC
$5.21B
| $40.2K | ﹤0.01% |
570
-11,559
| -95% | -$814K |
|
1608
Moog
MOG.A
$6.27B
| $39.9K | ﹤0.01% |
587
-11,796
| -95% | -$801K |
|
1609
Barings BDC
BBDC
$978M
| $39.7K | ﹤0.01% |
1,437
-5,985
| -81% | -$165K |
|
1610
Matthews International
MATW
$763M
| $39.7K | ﹤0.01% |
932
-6,631
| -88% | -$283K |
|
1611
Matsons
MATX
$3.29B
| $39.7K | ﹤0.01% |
1,521
-10,212
| -87% | -$267K |
|
|
NPSP
1612
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $39.5K | ﹤0.01% |
1,302
-26,254
| -95% | -$797K |
|
1613
Stifel
SF
$11.8B
| $39.5K | ﹤0.01% |
1,236
-24,905
| -95% | -$796K |
|
|
ADVS
1614
DELISTED
ADVENT SOFTWARE INC
ADVS
| $39.5K | ﹤0.01% |
1,128
-7,489
| -87% | -$262K |
|
1615
Enviri
NVRI
$983M
| $39.2K | ﹤0.01% |
+1,400
| New | +$39.2K |
|
1616
Maximus
MMS
$5.05B
| $39K | ﹤0.01% |
886
-17,935
| -95% | -$789K |
|
|
KOG
1617
DELISTED
KODIAK OIL & GAS CORP
KOG
| $38.6K | ﹤0.01% |
3,446
-69,674
| -95% | -$781K |
|
1618
Eagle Bancorp
EGBN
$615M
| $38.2K | ﹤0.01% |
+1,246
| New | +$38.2K |
|
1619
Encompass Health
EHC
$12.7B
| $37.7K | ﹤0.01% |
1,422
-28,786
| -95% | -$763K |
|
1620
Chart Industries
GTLS
$8.95B
| $37.6K | ﹤0.01% |
393
-8,917,901
| -100% | -$853M |
|
1621
Silgan Holdings
SLGN
$4.71B
| $37.6K | ﹤0.01% |
+1,564
| New | +$37.6K |
|
1622
Casey's General Stores
CASY
$20.6B
| $37.4K | ﹤0.01% |
533
-10,117
| -95% | -$711K |
|
1623
Dana Inc
DAN
$2.76B
| $37.4K | ﹤0.01% |
1,906
-38,553
| -95% | -$756K |
|
|
DRIV
1624
DELISTED
DIGITAL RIVER INC.
DRIV
| $37.3K | ﹤0.01% |
+2,016
| New | +$37.3K |
|
1625
8x8 Inc
EGHT
$286M
| $37.3K | ﹤0.01% |
3,667
-15,790
| -81% | -$160K |
|