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 | |
|---|---|---|---|---|---|---|
1876
Progress Software
PRGS
$1.79B
| $17.4K | ﹤0.01% |
673
-14,621
| -96% | -$378K |
|
|
ARTC
1877
DELISTED
ARTHROCARE CORP
ARTC
| $17.4K | ﹤0.01% |
432
-7,427
| -95% | -$299K |
|
1878
Gold Fields
GFI
$34.8B
| $17.4K | ﹤0.01% |
5,427
-123,459
| -96% | -$395K |
|
1879
Steelcase
SCS
$1.94B
| $17.3K | ﹤0.01% |
1,093
-22,023
| -95% | -$349K |
|
1880
MGE Energy Inc
MGEE
$3.11B
| $17.3K | ﹤0.01% |
449
-8,986
| -95% | -$346K |
|
1881
Halozyme
HALO
$8.93B
| $17.3K | ﹤0.01% |
1,152
-23,080
| -95% | -$346K |
|
1882
Bloomin' Brands
BLMN
$585M
| $17.2K | ﹤0.01% |
716
-14,523
| -95% | -$349K |
|
|
OMG
1883
DELISTED
OM GROUP INC.
OMG
| $17.2K | ﹤0.01% |
472
-8,433
| -95% | -$307K |
|
1884
Forward Air
FWRD
$924M
| $17.2K | ﹤0.01% |
391
-7,655
| -95% | -$336K |
|
1885
J&J Snack Foods
JJSF
$2B
| $17.1K | ﹤0.01% |
193
-3,854
| -95% | -$341K |
|
|
FMBI
1886
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.1K | ﹤0.01% |
974
-19,563
| -95% | -$343K |
|
|
AYR
1887
DELISTED
Aircastle Limited
AYR
| $17K | ﹤0.01% |
888
-17,861
| -95% | -$342K |
|
1888
Nektar Therapeutics
NKTR
$932M
| $17K | ﹤0.01% |
100
-2,021
| -95% | -$344K |
|
|
ESGR
1889
DELISTED
Enstar Group
ESGR
| $16.9K | ﹤0.01% |
122
-2,497
| -95% | -$347K |
|
1890
Interface
TILE
$1.71B
| $16.9K | ﹤0.01% |
770
-15,563
| -95% | -$342K |
|
|
ITMN
1891
DELISTED
INTERMUNE INC
ITMN
| $16.9K | ﹤0.01% |
1,145
-21,332
| -95% | -$314K |
|
|
GTI
1892
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $16.9K | ﹤0.01% |
1,501
-30,683
| -95% | -$345K |
|
|
CYS
1893
DELISTED
CYS Investments Inc.
CYS
| $16.8K | ﹤0.01% |
2,265
-45,886
| -95% | -$340K |
|
|
ISBC
1894
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.7K | ﹤0.01% |
1,667
-30,552
| -95% | -$307K |
|
1895
Tootsie Roll Industries
TR
$2.99B
| $16.7K | ﹤0.01% |
+730
| New | +$16.7K |
|
|
PGEM
1896
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $16.6K | ﹤0.01% |
+922
| New | +$16.6K |
|
|
AXAS
1897
DELISTED
Abraxas Petroleum Corporation
AXAS
| $16.6K | ﹤0.01% |
253
-907
| -78% | -$59.5K |
|
1898
Skechers
SKX
| $16.6K | ﹤0.01% |
1,503
-30,225
| -95% | -$334K |
|
|
MRH
1899
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $16.6K | ﹤0.01% |
569
-11,837
| -95% | -$344K |
|
1900
Delek US
DK
$1.71B
| $16.6K | ﹤0.01% |
481
-9,750
| -95% | -$335K |
|