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 | |
|---|---|---|---|---|---|---|
|
ABCO
1651
DELISTED
Advisory Board Co/The
ABCO
| $33.9K | ﹤0.01% |
532
-9,388
| -95% | -$598K |
|
1652
BWX Technologies
BWXT
$15.4B
| $33.8K | ﹤0.01% |
+1,384
| New | +$33.8K |
|
1653
Littelfuse
LFUS
$6.54B
| $33.8K | ﹤0.01% |
364
-5,806
| -94% | -$540K |
|
1654
Southwest Gas
SWX
$5.65B
| $33.5K | ﹤0.01% |
600
-12,173
| -95% | -$681K |
|
1655
SS&C Technologies
SSNC
$21.8B
| $33.4K | ﹤0.01% |
1,510
-30,592
| -95% | -$677K |
|
|
PRXL
1656
DELISTED
Parexel International Corp
PRXL
| $33.3K | ﹤0.01% |
737
-14,925
| -95% | -$674K |
|
1657
Adtalem Global Education
ATGE
$4.94B
| $33.2K | ﹤0.01% |
+936
| New | +$33.2K |
|
|
TNGO
1658
DELISTED
Tangoe, Inc.
TNGO
| $32.8K | ﹤0.01% |
1,820
-6,716
| -79% | -$121K |
|
|
PNY
1659
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $32.5K | ﹤0.01% |
980
-19,828
| -95% | -$658K |
|
1660
DexCom
DXCM
$29.9B
| $32.5K | ﹤0.01% |
3,668
-74,444
| -95% | -$659K |
|
1661
Treehouse Foods
THS
$882M
| $32.5K | ﹤0.01% |
471
-9,514
| -95% | -$656K |
|
1662
Viasat
VSAT
$4.1B
| $32.1K | ﹤0.01% |
513
-10,313
| -95% | -$646K |
|
1663
Photronics
PLAB
$1.33B
| $32.1K | ﹤0.01% |
3,558
-13,166
| -79% | -$119K |
|
1664
Ziff Davis
ZD
$1.5B
| $32.1K | ﹤0.01% |
737
-13,982
| -95% | -$608K |
|
1665
Zillow
ZG
$20.4B
| $32K | ﹤0.01% |
1,173
-17,334
| -94% | -$472K |
|
|
MDCO
1666
DELISTED
Medicines Co
MDCO
| $31.7K | ﹤0.01% |
821
-15,567
| -95% | -$601K |
|
1667
Sinclair Inc
SBGI
$972M
| $31.7K | ﹤0.01% |
887
-17,998
| -95% | -$643K |
|
|
ISCA
1668
DELISTED
International Speedway Corp
ISCA
| $31.3K | ﹤0.01% |
882
-6,653
| -88% | -$236K |
|
1669
Powell Industries
POWL
$3.47B
| $31.2K | ﹤0.01% |
+466
| New | +$31.2K |
|
1670
Jack in the Box
JACK
$350M
| $31.2K | ﹤0.01% |
624
-11,775
| -95% | -$589K |
|
|
SUSQ
1671
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $31.1K | ﹤0.01% |
2,420
-48,959
| -95% | -$629K |
|
1672
Guidewire Software
GWRE
$21.4B
| $31.1K | ﹤0.01% |
633
-10,921
| -95% | -$536K |
|
1673
Euronet Worldwide
EEFT
$3.6B
| $31K | ﹤0.01% |
647
-13,128
| -95% | -$628K |
|
1674
Greif
GEF
$3.59B
| $30.7K | ﹤0.01% |
+585
| New | +$30.7K |
|
1675
SunCoke Energy
SXC
$654M
| $30.6K | ﹤0.01% |
1,343
-18,792
| -93% | -$429K |
|