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 | |
|---|---|---|---|---|---|---|
1826
Old National Bancorp
ONB
$8.66B
| $20.2K | ﹤0.01% |
1,315
-26,652
| -95% | -$410K |
|
1827
Group 1 Automotive
GPI
$5.93B
| $20K | ﹤0.01% |
282
-5,741
| -95% | -$408K |
|
|
CTB
1828
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20K | ﹤0.01% |
833
-16,798
| -95% | -$404K |
|
1829
Lithia Motors
LAD
$8.52B
| $19.9K | ﹤0.01% |
287
-5,743
| -95% | -$399K |
|
|
HTWR
1830
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $19.8K | ﹤0.01% |
211
-4,394
| -95% | -$413K |
|
|
PNK
1831
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.7K | ﹤0.01% |
757
-18,570
| -96% | -$483K |
|
|
EOPN
1832
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $19.6K | ﹤0.01% |
+821
| New | +$19.6K |
|
1833
Spectrum Brands
SPB
$1.26B
| $19.6K | ﹤0.01% |
278
-5,705
| -95% | -$402K |
|
1834
Huron Consulting
HURN
$2.43B
| $19.6K | ﹤0.01% |
312
-5,910
| -95% | -$371K |
|
1835
Selective Insurance
SIGI
$4.74B
| $19.5K | ﹤0.01% |
721
-14,579
| -95% | -$395K |
|
|
ARR
1836
Armour Residential REIT
ARR
$1.69B
| $19.5K | ﹤0.01% |
121
-3,834
| -97% | -$617K |
|
|
RAVN
1837
DELISTED
Raven Industries Inc
RAVN
| $19.4K | ﹤0.01% |
472
-9,344
| -95% | -$384K |
|
|
TXI
1838
DELISTED
TEXAS INDUSTRIES INC
TXI
| $19.4K | ﹤0.01% |
282
-5,749
| -95% | -$395K |
|
1839
Unisys
UIS
$284M
| $19.3K | ﹤0.01% |
575
-11,470
| -95% | -$385K |
|
1840
Simpson Manufacturing
SSD
$7.84B
| $19.3K | ﹤0.01% |
525
-10,643
| -95% | -$391K |
|
1841
Spire
SR
$4.52B
| $19.3K | ﹤0.01% |
423
-8,522
| -95% | -$388K |
|
|
WAGE
1842
DELISTED
WageWorks, Inc.
WAGE
| $19.2K | ﹤0.01% |
323
-6,551
| -95% | -$389K |
|
1843
Plexus
PLXS
$3.72B
| $19.1K | ﹤0.01% |
442
-8,911
| -95% | -$386K |
|
1844
HUB Group
HUBG
$2.25B
| $19.1K | ﹤0.01% |
958
-19,318
| -95% | -$385K |
|
|
CAA
1845
DELISTED
CalAtlantic Group, Inc.
CAA
| $19K | ﹤0.01% |
421
-1,807,781
| -100% | -$81.7M |
|
|
AMSG
1846
DELISTED
Amsurg Corp
AMSG
| $19K | ﹤0.01% |
414
-8,294
| -95% | -$381K |
|
1847
Five Below
FIVE
$8.13B
| $18.8K | ﹤0.01% |
436
-8,597
| -95% | -$371K |
|
|
FINL
1848
DELISTED
Finish Line
FINL
| $18.8K | ﹤0.01% |
668
-12,924
| -95% | -$364K |
|
|
BEL
1849
DELISTED
Belmond Ltd.
BEL
| $18.8K | ﹤0.01% |
1,244
-25,136
| -95% | -$380K |
|
|
ETUA
1850
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
| $18.7K | ﹤0.01% |
+1,600
| New | +$18.7K |
|