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 | |
|---|---|---|---|---|---|---|
|
GLF
1851
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $18.7K | ﹤0.01% |
396
-7,011
| -95% | -$330K |
|
1852
Hilltop Holdings
HTH
$2.18B
| $18.6K | ﹤0.01% |
804
-16,273
| -95% | -$376K |
|
|
AKRX
1853
DELISTED
Akorn, Inc.
AKRX
| $18.6K | ﹤0.01% |
754
-15,995
| -95% | -$394K |
|
1854
Brady Corp
BRC
$3.75B
| $18.6K | ﹤0.01% |
600
-12,128
| -95% | -$375K |
|
|
NUVA
1855
DELISTED
NuVasive, Inc.
NUVA
| $18.5K | ﹤0.01% |
573
-11,566
| -95% | -$374K |
|
1856
Uranium Energy
UEC
$5.25B
| $18.5K | ﹤0.01% |
9,225
-18,943
| -67% | -$37.9K |
|
1857
Diamondback Energy
FANG
$39.4B
| $18.3K | ﹤0.01% |
347
-4,884
| -93% | -$258K |
|
|
CIR
1858
DELISTED
CIRCOR International, Inc
CIR
| $18.3K | ﹤0.01% |
227
-4,494
| -95% | -$363K |
|
|
EE
1859
DELISTED
El Paso Electric Company
EE
| $18.3K | ﹤0.01% |
521
-10,537
| -95% | -$370K |
|
1860
Sturm, Ruger & Co
RGR
$603M
| $18.3K | ﹤0.01% |
250
-4,992
| -95% | -$365K |
|
1861
Crocs
CROX
$4.22B
| $18.2K | ﹤0.01% |
1,143
-23,222
| -95% | -$370K |
|
1862
Columbia Banking Systems
COLB
$7.95B
| $18.2K | ﹤0.01% |
661
-13,457
| -95% | -$370K |
|
|
ORB
1863
DELISTED
ORBITAL SCIENCES CORP
ORB
| $18.1K | ﹤0.01% |
778
-15,699
| -95% | -$366K |
|
|
IGTE
1864
DELISTED
IGATE CORPORATION
IGTE
| $18.1K | ﹤0.01% |
451
-8,994
| -95% | -$361K |
|
1865
Northwest Bancshares
NWBI
$1.83B
| $18K | ﹤0.01% |
1,216
-24,568
| -95% | -$363K |
|
1866
Universal Display
OLED
$6.47B
| $17.9K | ﹤0.01% |
521
-10,548
| -95% | -$362K |
|
1867
WNS Holdings
WNS
$3.25B
| $17.9K | ﹤0.01% |
+816
| New | +$17.9K |
|
1868
American Axle
AXL
$699M
| $17.8K | ﹤0.01% |
872
-17,700
| -95% | -$362K |
|
1869
Designer Brands
DBI
$219M
| $17.7K | ﹤0.01% |
+415
| New | +$17.7K |
|
|
EPAY
1870
DELISTED
Bottomline Technologies Inc
EPAY
| $17.7K | ﹤0.01% |
490
-9,858
| -95% | -$356K |
|
|
LNCE
1871
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.7K | ﹤0.01% |
616
-12,533
| -95% | -$360K |
|
|
TQNT
1872
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $17.7K | ﹤0.01% |
2,119
-42,868
| -95% | -$358K |
|
|
HNGR
1873
DELISTED
Hanger Inc.
HNGR
| $17.7K | ﹤0.01% |
449
-9,090
| -95% | -$358K |
|
|
JNY
1874
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $17.6K | ﹤0.01% |
1,178
-20,957
| -95% | -$314K |
|
1875
Children's Place
PLCE
$156M
| $17.5K | ﹤0.01% |
307
-6,021
| -95% | -$343K |
|