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 | |
|---|---|---|---|---|---|---|
1626
Emcor
EME
$28.2B
| $36.9K | ﹤0.01% |
870
-17,622
| -95% | -$748K |
|
|
AF
1627
DELISTED
Astoria Financial Corporation
AF
| $36.8K | ﹤0.01% |
2,661
-20,557
| -89% | -$284K |
|
1628
Granite Construction
GVA
$4.7B
| $36.8K | ﹤0.01% |
1,051
-9,265
| -90% | -$324K |
|
|
DBD
1629
DELISTED
Diebold Nixdorf Incorporated
DBD
| $36.6K | ﹤0.01% |
+1,108
| New | +$36.6K |
|
|
LL
1630
DELISTED
LL Flooring Holdings, Inc.
LL
| $36.5K | ﹤0.01% |
355
-7,187
| -95% | -$739K |
|
1631
MarketAxess Holdings
MKTX
$6.91B
| $36.4K | ﹤0.01% |
545
-9,912
| -95% | -$663K |
|
1632
Rollins
ROL
$27.8B
| $36.4K | ﹤0.01% |
+4,060
| New | +$36.4K |
|
1633
Trustco Bank Corp NY
TRST
$746M
| $35.8K | ﹤0.01% |
998
-4,114
| -80% | -$148K |
|
|
CHMT
1634
DELISTED
Chemtura Corporation
CHMT
| $35.6K | ﹤0.01% |
1,276
-25,941
| -95% | -$724K |
|
|
SEMG
1635
DELISTED
SEMGROUP CORPORATION
SEMG
| $35.5K | ﹤0.01% |
544
-11,041
| -95% | -$720K |
|
|
SAVE
1636
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.5K | ﹤0.01% |
781
-16,031
| -95% | -$728K |
|
|
BRS
1637
DELISTED
Bristow Group, Inc.
BRS
| $35.2K | ﹤0.01% |
469
-9,464
| -95% | -$710K |
|
|
HITT
1638
DELISTED
HITTITE MICROWAVE CORP
HITT
| $35.1K | ﹤0.01% |
568
-8,275
| -94% | -$511K |
|
1639
Vail Resorts
MTN
$5.33B
| $35K | ﹤0.01% |
465
-9,427
| -95% | -$709K |
|
1640
Marriott Vacations Worldwide
VAC
$2.67B
| $34.9K | ﹤0.01% |
662
-7,630
| -92% | -$403K |
|
1641
Enerpac Tool Group
EPAC
$2.3B
| $34.8K | ﹤0.01% |
949
-19,215
| -95% | -$704K |
|
1642
PRA Group
PRAA
$657M
| $34.8K | ﹤0.01% |
658
-13,312
| -95% | -$703K |
|
|
EFR
1643
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $34.6K | ﹤0.01% |
+2,300
| New | +$34.6K |
|
1644
Guess, Inc.
GES
$869M
| $34.4K | ﹤0.01% |
+1,108
| New | +$34.4K |
|
|
TIVO
1645
DELISTED
Tivo Inc
TIVO
| $34.3K | ﹤0.01% |
+1,744
| New | +$34.3K |
|
|
TYNS
1646
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $34.3K | ﹤0.01% |
+1,000
| New | +$34.3K |
|
1647
Ormat Technologies
ORA
$5.53B
| $34.1K | ﹤0.01% |
+1,255
| New | +$34.1K |
|
1648
H.B. Fuller
FUL
$3.33B
| $33.9K | ﹤0.01% |
652
-13,176
| -95% | -$686K |
|
|
MW
1649
DELISTED
THE MENS WAREHOUSE INC
MW
| $33.9K | ﹤0.01% |
664
-13,333
| -95% | -$681K |
|
1650
Saic
SAIC
$4.9B
| $33.9K | ﹤0.01% |
+1,025
| New | +$33.9K |
|