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 | |
|---|---|---|---|---|---|---|
1676
Glacier Bancorp
GBCI
$5.8B
| $30.4K | ﹤0.01% |
1,020
-19,003
| -95% | -$566K |
|
|
SZYM
1677
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $30.3K | ﹤0.01% |
2,778
-11,377
| -80% | -$124K |
|
1678
iShares MSCI BIC ETF
BKF
$93.9M
| $30.2K | ﹤0.01% |
+800
| New | +$30.2K |
|
1679
Universal Electronics
UEIC
$62.3M
| $30.1K | ﹤0.01% |
+790
| New | +$30.1K |
|
|
MSCC
1680
DELISTED
Microsemi Corp
MSCC
| $30.1K | ﹤0.01% |
1,205
-24,609
| -95% | -$614K |
|
|
QLIK
1681
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $30K | ﹤0.01% |
1,128
-92,763
| -99% | -$2.47M |
|
1682
Adeia
ADEA
$1.71B
| $29.9K | ﹤0.01% |
5,738
-49,756
| -90% | -$259K |
|
1683
Manhattan Associates
MANH
$13.1B
| $29.7K | ﹤0.01% |
1,012
-20,636
| -95% | -$606K |
|
1684
UMB Financial
UMBF
$9.16B
| $29.7K | ﹤0.01% |
462
-9,340
| -95% | -$600K |
|
1685
ProShares UltraShort S&P500
SDS
$468M
| $29.7K | ﹤0.01% |
+50
| New | +$29.7K |
|
1686
Portland General Electric
POR
$4.66B
| $29.7K | ﹤0.01% |
982
-19,742
| -95% | -$596K |
|
1687
Puma Biotechnology
PBYI
$225M
| $29.6K | ﹤0.01% |
286
-5,708
| -95% | -$591K |
|
1688
United Fire Group
UFCS
$807M
| $29.6K | ﹤0.01% |
+1,033
| New | +$29.6K |
|
|
TECD
1689
DELISTED
Tech Data Corp
TECD
| $29.6K | ﹤0.01% |
+573
| New | +$29.6K |
|
|
AIRM
1690
DELISTED
Air Methods Corp
AIRM
| $29.4K | ﹤0.01% |
504
-10,276
| -95% | -$599K |
|
1691
LendingTree
TREE
$978M
| $29.4K | ﹤0.01% |
+894
| New | +$29.4K |
|
1692
Verint Systems
VRNT
$1.23B
| $29.3K | ﹤0.01% |
1,341
-27,158
| -95% | -$594K |
|
1693
Steven Madden
SHOO
$2.26B
| $29.2K | ﹤0.01% |
1,199
-23,927
| -95% | -$583K |
|
1694
Applied Industrial Technologies
AIT
$9.94B
| $29K | ﹤0.01% |
591
-11,144
| -95% | -$547K |
|
|
FNSR
1695
DELISTED
Finisar Corp
FNSR
| $29K | ﹤0.01% |
1,212
-24,696
| -95% | -$591K |
|
1696
Pricesmart
PSMT
$3.52B
| $28.8K | ﹤0.01% |
249
-4,990
| -95% | -$577K |
|
|
FCS
1697
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $28.7K | ﹤0.01% |
+2,149
| New | +$28.7K |
|
|
DF
1698
DELISTED
Dean Foods Company
DF
| $28.6K | ﹤0.01% |
+1,665
| New | +$28.6K |
|
1699
MKS Inc. Common Stock
MKSI
$7.73B
| $28.6K | ﹤0.01% |
954
-13,941
| -94% | -$417K |
|
1700
TriCo Bancshares
TCBK
$1.48B
| $28.5K | ﹤0.01% |
+1,005
| New | +$28.5K |
|