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 | |
|---|---|---|---|---|---|---|
1926
Caleres
CAL
$527M
| $15.8K | ﹤0.01% |
560
-11,081
| -95% | -$312K |
|
|
GK
1927
DELISTED
G&K Services Inc
GK
| $15.7K | ﹤0.01% |
253
-5,035
| -95% | -$313K |
|
1928
Protolabs
PRLB
$1.19B
| $15.7K | ﹤0.01% |
221
-4,480
| -95% | -$319K |
|
|
MDAS
1929
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.7K | ﹤0.01% |
790
-15,731
| -95% | -$312K |
|
|
SUSS
1930
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $15.7K | ﹤0.01% |
239
-4,803
| -95% | -$315K |
|
1931
Kopin
KOPN
$366M
| $15.6K | ﹤0.01% |
3,706
-14,700
| -80% | -$62K |
|
|
KEG
1932
DELISTED
KEY ENERGY SERVICES INC
KEG
| $15.6K | ﹤0.01% |
1,976
-39,993
| -95% | -$316K |
|
1933
Enpro
NPO
$4.66B
| $15.5K | ﹤0.01% |
269
-5,511
| -95% | -$318K |
|
|
MAGN
1934
Magnera Corporation
MAGN
$391M
| $15.5K | ﹤0.01% |
43
-871
| -95% | -$314K |
|
|
MANT
1935
DELISTED
Mantech International Corp
MANT
| $15.5K | ﹤0.01% |
+517
| New | +$15.5K |
|
|
PMCS
1936
DELISTED
P M C SIERRA INC
PMCS
| $15.4K | ﹤0.01% |
2,398
-53,856
| -96% | -$346K |
|
1937
RH
RH
$4.18B
| $15.4K | ﹤0.01% |
229
-4,642
| -95% | -$312K |
|
|
CMD
1938
DELISTED
Cantel Medical Corporation
CMD
| $15.4K | ﹤0.01% |
454
-8,626
| -95% | -$293K |
|
|
ACOR
1939
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $15.4K | ﹤0.01% |
4
-89
| -96% | -$342K |
|
1940
Scansource
SCSC
$985M
| $15.3K | ﹤0.01% |
361
-7,389
| -95% | -$314K |
|
1941
CONMED
CNMD
$1.6B
| $15.3K | ﹤0.01% |
360
-7,125
| -95% | -$303K |
|
|
INVN
1942
DELISTED
Invensense Inc
INVN
| $15.3K | ﹤0.01% |
736
-14,921
| -95% | -$310K |
|
1943
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $15.3K | ﹤0.01% |
1,230
-24,300
| -95% | -$302K |
|
1944
Sleep Number
SNBR
$203M
| $15.2K | ﹤0.01% |
722
-14,601
| -95% | -$308K |
|
1945
LCI Industries
LCII
$2.42B
| $15.2K | ﹤0.01% |
297
-6,053
| -95% | -$310K |
|
1946
Clearwater Paper
CLW
$344M
| $15.1K | ﹤0.01% |
288
-5,763
| -95% | -$303K |
|
|
ZQK
1947
DELISTED
QUICKSILVER,INC.
ZQK
| $15.1K | ﹤0.01% |
1,720
-34,752
| -95% | -$305K |
|
1948
FerroAtlántica
GSM
$782M
| $15.1K | ﹤0.01% |
836
-16,609
| -95% | -$299K |
|
|
STSA
1949
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $15K | ﹤0.01% |
440
-8,864
| -95% | -$302K |
|
1950
Northwest Natural Holdings
NWN
$1.71B
| $15K | ﹤0.01% |
350
-7,096
| -95% | -$304K |
|