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 | |
|---|---|---|---|---|---|---|
|
CS
1701
DELISTED
Credit Suisse Group
CS
| $28.4K | ﹤0.01% |
916
-121,802
| -99% | -$3.78M |
|
|
UIL
1702
DELISTED
UIL HOLDINGS
UIL
| $28.4K | ﹤0.01% |
733
-13,264
| -95% | -$514K |
|
1703
Scorpio Tankers
STNG
$2.99B
| $28.2K | ﹤0.01% |
240
-4,529
| -95% | -$533K |
|
|
DYN
1704
DELISTED
Dynegy, Inc.
DYN
| $28.2K | ﹤0.01% |
1,544
-26,009
| -94% | -$475K |
|
|
SAFM
1705
DELISTED
Sanderson Farms Inc
SAFM
| $28.2K | ﹤0.01% |
390
-6,061
| -94% | -$438K |
|
|
MWIV
1706
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $28.1K | ﹤0.01% |
165
-3,408
| -95% | -$581K |
|
1707
Cracker Barrel
CBRL
$1.14B
| $28K | ﹤0.01% |
254
-5,129
| -95% | -$565K |
|
1708
Meritage Homes
MTH
$5.61B
| $27.9K | ﹤0.01% |
1,164
-18,924
| -94% | -$454K |
|
1709
Haemonetics
HAE
$2.51B
| $27.9K | ﹤0.01% |
662
-13,411
| -95% | -$565K |
|
|
UMPQ
1710
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.8K | ﹤0.01% |
1,452
-29,566
| -95% | -$566K |
|
1711
Celldex Therapeutics
CLDX
$1.62B
| $27.6K | ﹤0.01% |
76
-1,415
| -95% | -$514K |
|
1712
Franklin Electric
FELE
$4.21B
| $27.5K | ﹤0.01% |
615
-12,406
| -95% | -$554K |
|
1713
Papa John's
PZZA
$1.65B
| $27.2K | ﹤0.01% |
600
-8,374
| -93% | -$380K |
|
|
ENOC
1714
DELISTED
EnerNOC, Inc.
ENOC
| $27.2K | ﹤0.01% |
1,580
-17,166
| -92% | -$295K |
|
1715
UNIFI
UFI
$82.8M
| $27.2K | ﹤0.01% |
+997
| New | +$27.2K |
|
1716
First Financial Bankshares
FFIN
$5.12B
| $27.1K | ﹤0.01% |
1,636
-33,052
| -95% | -$548K |
|
1717
RBC Bearings
RBC
$11.8B
| $27K | ﹤0.01% |
382
-6,045
| -94% | -$428K |
|
|
BCPC
1718
Balchem Corporation
BCPC
$5.07B
| $26.9K | ﹤0.01% |
458
-7,830
| -94% | -$460K |
|
1719
RLI Corp
RLI
$6.14B
| $26.8K | ﹤0.01% |
1,100
-22,820
| -95% | -$556K |
|
|
TRNX
1720
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $26.8K | ﹤0.01% |
+1,424
| New | +$26.8K |
|
|
SYNT
1721
DELISTED
Syntel Inc
SYNT
| $26.6K | ﹤0.01% |
584
-8,062
| -93% | -$367K |
|
|
ARUN
1722
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $26.5K | ﹤0.01% |
1,479
-30,054
| -95% | -$538K |
|
|
AEGR
1723
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $26.5K | ﹤0.01% |
373
-7,989
| -96% | -$567K |
|
|
USG
1724
DELISTED
Usg
USG
| $26.3K | ﹤0.01% |
928
-34,424
| -97% | -$977K |
|
|
SJI
1725
DELISTED
South Jersey Industries, Inc.
SJI
| $26.2K | ﹤0.01% |
938
-16,850
| -95% | -$471K |
|