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 | |
|---|---|---|---|---|---|---|
|
SNTS
1776
DELISTED
SANTARUS INC
SNTS
| $22.9K | ﹤0.01% |
718
-14,551
| -95% | -$465K |
|
1777
Mueller Industries
MLI
$11B
| $22.9K | ﹤0.01% |
1,456
-29,632
| -95% | -$467K |
|
1778
Western Alliance Bancorporation
WAL
$9.77B
| $22.9K | ﹤0.01% |
961
-19,381
| -95% | -$462K |
|
|
MBFI
1779
DELISTED
MB Financial Corp
MBFI
| $22.8K | ﹤0.01% |
710
-14,453
| -95% | -$464K |
|
1780
Monro
MNRO
$519M
| $22.8K | ﹤0.01% |
404
-8,212
| -95% | -$463K |
|
1781
Acadia Pharmaceuticals
ACAD
$3.98B
| $22.7K | ﹤0.01% |
910
-18,398
| -95% | -$460K |
|
1782
Genesco
GCO
$358M
| $22.6K | ﹤0.01% |
310
-6,307
| -95% | -$461K |
|
|
HIBB
1783
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.6K | ﹤0.01% |
336
-6,776
| -95% | -$455K |
|
1784
Texas Roadhouse
TXRH
$11.1B
| $22.5K | ﹤0.01% |
809
-16,529
| -95% | -$460K |
|
|
PLCM
1785
DELISTED
POLYCOM INC
PLCM
| $22.4K | ﹤0.01% |
1,998
-189,086
| -99% | -$2.12M |
|
1786
Capitol Federal Financial
CFFN
$839M
| $22.4K | ﹤0.01% |
1,852
-39,112
| -95% | -$474K |
|
|
MINI
1787
DELISTED
Mobile Mini Inc
MINI
| $22.4K | ﹤0.01% |
544
-10,126
| -95% | -$417K |
|
|
ENLC
1788
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.3K | ﹤0.01% |
617
-12,292
| -95% | -$444K |
|
|
IPXL
1789
DELISTED
Impax Laboratories, Inc.
IPXL
| $22.3K | ﹤0.01% |
887
-17,767
| -95% | -$447K |
|
1790
Trex
TREX
$6.48B
| $22K | ﹤0.01% |
2,208
-35,976
| -94% | -$358K |
|
1791
Rithm Capital
RITM
$6.57B
| $21.9K | ﹤0.01% |
1,642
-33,219
| -95% | -$444K |
|
1792
Avista
AVA
$2.95B
| $21.9K | ﹤0.01% |
777
-15,586
| -95% | -$439K |
|
|
AEL
1793
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.9K | ﹤0.01% |
830
-16,843
| -95% | -$444K |
|
1794
CACI
CACI
$10.9B
| $21.9K | ﹤0.01% |
299
-5,964
| -95% | -$437K |
|
1795
Home BancShares
HOMB
$5.89B
| $21.9K | ﹤0.01% |
1,172
-23,362
| -95% | -$436K |
|
|
VEDL
1796
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $21.8K | ﹤0.01% |
+1,656
| New | +$21.8K |
|
1797
Synaptics
SYNA
$2.72B
| $21.8K | ﹤0.01% |
420
-8,578
| -95% | -$444K |
|
1798
Acadia Healthcare
ACHC
$2.01B
| $21.7K | ﹤0.01% |
459
-9,298
| -95% | -$440K |
|
1799
Asbury Automotive
ABG
$4.8B
| $21.7K | ﹤0.01% |
404
-8,165
| -95% | -$439K |
|
|
TIVO
1800
DELISTED
TIVO INC
TIVO
| $21.6K | ﹤0.01% |
1,643
-33,303
| -95% | -$437K |
|