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 | |
|---|---|---|---|---|---|---|
1726
Insulet
PODD
$24.1B
| $26.2K | ﹤0.01% |
706
-14,145
| -95% | -$525K |
|
1727
Bank OZK
OZK
$5.88B
| $26.1K | ﹤0.01% |
924
-16,396
| -95% | -$464K |
|
|
HPY
1728
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $26.1K | ﹤0.01% |
524
-9,596
| -95% | -$478K |
|
|
CRZO
1729
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $26K | ﹤0.01% |
580
-10,438
| -95% | -$467K |
|
1730
Allete
ALE
$3.67B
| $25.8K | ﹤0.01% |
518
-10,461
| -95% | -$522K |
|
1731
New Jersey Resources
NJR
$4.74B
| $25.7K | ﹤0.01% |
1,112
-22,080
| -95% | -$510K |
|
|
BAS
1732
DELISTED
Basis Energy Services, Inc.
BAS
| $25.7K | ﹤0.01% |
+3
| New | +$25.7K |
|
1733
Grand Canyon Education
LOPE
$5.89B
| $25.7K | ﹤0.01% |
589
-11,941
| -95% | -$521K |
|
|
SFLY
1734
DELISTED
Shutterfly, Inc.
SFLY
| $25.7K | ﹤0.01% |
504
-9,995
| -95% | -$509K |
|
1735
Boston Beer
SAM
$2.36B
| $25.6K | ﹤0.01% |
106
-2,269
| -96% | -$549K |
|
|
BECN
1736
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.4K | ﹤0.01% |
631
-12,818
| -95% | -$516K |
|
|
CATM
1737
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.3K | ﹤0.01% |
582
-11,769
| -95% | -$511K |
|
1738
Penske Automotive Group
PAG
$11.9B
| $25.3K | ﹤0.01% |
536
-11,060
| -95% | -$522K |
|
1739
BancFirst
BANF
$4.45B
| $25.2K | ﹤0.01% |
+900
| New | +$25.2K |
|
1740
Healthcare Services Group
HCSG
$1.16B
| $25.2K | ﹤0.01% |
888
-18,045
| -95% | -$512K |
|
|
TAL
1741
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $25.1K | ﹤0.01% |
438
-8,867
| -95% | -$509K |
|
|
VWTR
1742
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $24.9K | ﹤0.01% |
+1,078
| New | +$24.9K |
|
|
SAPE
1743
DELISTED
SAPIENT CORP
SAPE
| $24.9K | ﹤0.01% |
1,432
-28,976
| -95% | -$503K |
|
1744
Cogent Communications
CCOI
$1.77B
| $24.7K | ﹤0.01% |
612
-12,411
| -95% | -$502K |
|
|
ETP
1745
DELISTED
Energy Transfer Partners L.p.
ETP
| $24.7K | ﹤0.01% |
+431
| New | +$24.7K |
|
1746
FNB Corp
FNB
$5.89B
| $24.6K | ﹤0.01% |
1,949
-38,270
| -95% | -$483K |
|
1747
Evercore
EVR
$13.2B
| $24.5K | ﹤0.01% |
410
-8,349
| -95% | -$499K |
|
|
PVTB
1748
DELISTED
PrivateBancorp Inc
PVTB
| $24.4K | ﹤0.01% |
842
-17,085
| -95% | -$494K |
|
1749
Graphic Packaging
GPK
$6.14B
| $24.3K | ﹤0.01% |
2,530
-55,315
| -96% | -$531K |
|
|
IBKC
1750
DELISTED
IBERIABANK Corp
IBKC
| $24.2K | ﹤0.01% |
385
-7,699
| -95% | -$484K |
|