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 | |
|---|---|---|---|---|---|---|
|
BLOX
1801
DELISTED
Infoblox Inc
BLOX
| $21.4K | ﹤0.01% |
649
-13,147
| -95% | -$434K |
|
|
ININ
1802
DELISTED
Interactive Intelligence Group, inc.
ININ
| $21.3K | ﹤0.01% |
316
-4,063
| -93% | -$274K |
|
1803
NorthWestern Energy
NWE
$3.51B
| $21.3K | ﹤0.01% |
491
-9,917
| -95% | -$430K |
|
1804
Neogen
NEOG
$1.19B
| $21.3K | ﹤0.01% |
1,240
-24,680
| -95% | -$423K |
|
1805
Nexstar Media Group
NXST
$6.27B
| $21.2K | ﹤0.01% |
380
-7,709
| -95% | -$430K |
|
1806
La-Z-Boy
LZB
$1.39B
| $21K | ﹤0.01% |
679
-13,714
| -95% | -$425K |
|
|
VSI
1807
DELISTED
Vitamin Shoppe Inc.
VSI
| $21K | ﹤0.01% |
404
-7,921
| -95% | -$412K |
|
1808
Hillenbrand
HI
$1.73B
| $21K | ﹤0.01% |
713
-14,396
| -95% | -$424K |
|
|
MGLN
1809
DELISTED
Magellan Health Services, Inc.
MGLN
| $21K | ﹤0.01% |
350
-7,002
| -95% | -$420K |
|
|
PACW
1810
DELISTED
PacWest Bancorp
PACW
| $20.9K | ﹤0.01% |
496
-10,062
| -95% | -$425K |
|
|
EGOV
1811
DELISTED
NIC Inc
EGOV
| $20.9K | ﹤0.01% |
841
-17,039
| -95% | -$424K |
|
1812
ASGN Inc
ASGN
$2.26B
| $20.7K | ﹤0.01% |
593
-11,891
| -95% | -$415K |
|
1813
SouthState Bank Corporation
SSB
$10.2B
| $20.7K | ﹤0.01% |
311
-6,312
| -95% | -$420K |
|
1814
Opko Health
OPK
$1.11B
| $20.7K | ﹤0.01% |
2,449
-49,587
| -95% | -$419K |
|
|
SYA
1815
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $20.6K | ﹤0.01% |
1,089
-21,497
| -95% | -$408K |
|
|
RWT
1816
Redwood Trust
RWT
$804M
| $20.6K | ﹤0.01% |
1,065
-21,496
| -95% | -$416K |
|
1817
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $20.6K | ﹤0.01% |
+500
| New | +$20.6K |
|
1818
Pacira BioSciences
PCRX
$1.22B
| $20.5K | ﹤0.01% |
357
-7,189
| -95% | -$413K |
|
|
JOSB
1819
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $20.5K | ﹤0.01% |
375
-7,163
| -95% | -$392K |
|
|
PPO
1820
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $20.5K | ﹤0.01% |
526
-12,248
| -96% | -$476K |
|
1821
Allegiant Air
ALGT
$1.19B
| $20.5K | ﹤0.01% |
194
-3,886
| -95% | -$410K |
|
1822
Helen of Troy
HELE
$554M
| $20.4K | ﹤0.01% |
413
-8,421
| -95% | -$417K |
|
1823
Petrobras Class A
PBR.A
$75.2B
| $20.4K | ﹤0.01% |
+1,386
| New | +$20.4K |
|
1824
Unifirst Corp
UNF
$3.18B
| $20.3K | ﹤0.01% |
190
-3,778
| -95% | -$404K |
|
1825
ABM Industries
ABM
$2.8B
| $20.2K | ﹤0.01% |
708
-14,300
| -95% | -$409K |
|