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 | |
|---|---|---|---|---|---|---|
|
ESND
1751
DELISTED
Essendant Inc.
ESND
| $24.2K | ﹤0.01% |
527
-10,670
| -95% | -$490K |
|
|
SWFT
1752
DELISTED
Swift Transportation Company
SWFT
| $24.2K | ﹤0.01% |
1,088
-21,765
| -95% | -$483K |
|
1753
Blackbaud
BLKB
$3.38B
| $24.1K | ﹤0.01% |
639
-12,088
| -95% | -$455K |
|
|
DX
1754
Dynex Capital
DX
$1.62B
| $24K | ﹤0.01% |
1,001
-3,956
| -80% | -$95K |
|
1755
Veeco
VECO
$1.57B
| $23.8K | ﹤0.01% |
722
-10,322
| -93% | -$340K |
|
1756
B&G Foods
BGS
$358M
| $23.7K | ﹤0.01% |
700
-13,996
| -95% | -$475K |
|
1757
Prestige Consumer Healthcare
PBH
$3.1B
| $23.7K | ﹤0.01% |
663
-13,359
| -95% | -$478K |
|
1758
Mativ Holdings
MATV
$668M
| $23.7K | ﹤0.01% |
461
-8,267
| -95% | -$426K |
|
|
CONN
1759
DELISTED
Conn's Inc.
CONN
| $23.7K | ﹤0.01% |
301
-5,779
| -95% | -$455K |
|
|
EFII
1760
DELISTED
Electronics for Imaging
EFII
| $23.6K | ﹤0.01% |
610
-12,259
| -95% | -$475K |
|
1761
BlackRock TCP Capital
TCPC
$589M
| $23.5K | ﹤0.01% |
+1,403
| New | +$23.5K |
|
|
CSG
1762
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $23.5K | ﹤0.01% |
3,070
-64,383
| -95% | -$493K |
|
|
COHR
1763
DELISTED
Coherent Inc
COHR
| $23.4K | ﹤0.01% |
315
-6,409
| -95% | -$477K |
|
|
OPEN
1764
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $23.4K | ﹤0.01% |
295
-5,899
| -95% | -$468K |
|
1765
Skyworks Solutions
SWKS
$10.8B
| $23.4K | ﹤0.01% |
+819
| New | +$23.4K |
|
|
CYBX
1766
DELISTED
CYBERONICS INC
CYBX
| $23.4K | ﹤0.01% |
357
-7,086
| -95% | -$464K |
|
1767
FirstCash
FCFS
$6.52B
| $23.4K | ﹤0.01% |
378
-7,630
| -95% | -$472K |
|
|
STL
1768
DELISTED
Sterling Bancorp
STL
| $23.3K | ﹤0.01% |
1,756
-10,170
| -85% | -$135K |
|
1769
Buckle
BKE
$3.14B
| $23.2K | ﹤0.01% |
452
-7,544
| -94% | -$387K |
|
|
PTP
1770
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $23.2K | ﹤0.01% |
378
-7,960
| -95% | -$488K |
|
|
HLSS
1771
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $23.2K | ﹤0.01% |
1,008
-18,768
| -95% | -$431K |
|
1772
Terreno Realty
TRNO
$6.02B
| $23.1K | ﹤0.01% |
+1,305
| New | +$23.1K |
|
1773
WisdomTree
WT
$2.04B
| $23.1K | ﹤0.01% |
1,304
-26,376
| -95% | -$467K |
|
1774
TD Synnex
SNX
$12.6B
| $23.1K | ﹤0.01% |
684
-13,936
| -95% | -$470K |
|
|
CAVM
1775
DELISTED
Cavium, Inc.
CAVM
| $23K | ﹤0.01% |
666
-13,479
| -95% | -$465K |
|