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 | |
|---|---|---|---|---|---|---|
1976
Primoris Services
PRIM
$6.67B
| $14.2K | ﹤0.01% |
456
-9,236
| -95% | -$288K |
|
|
QLGC
1977
DELISTED
QLOGIC CORP
QLGC
| $14.2K | ﹤0.01% |
1,198
-23,336
| -95% | -$276K |
|
|
CSH
1978
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.1K | ﹤0.01% |
813
-16,303
| -95% | -$283K |
|
|
AJRD
1979
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.1K | ﹤0.01% |
784
-15,883
| -95% | -$286K |
|
|
RP
1980
DELISTED
RealPage, Inc.
RP
| $14.1K | ﹤0.01% |
604
-12,171
| -95% | -$285K |
|
|
HW
1981
DELISTED
Headwaters Inc
HW
| $14.1K | ﹤0.01% |
1,441
-18,845
| -93% | -$184K |
|
|
CRAY
1982
DELISTED
Cray, Inc.
CRAY
| $14.1K | ﹤0.01% |
513
-10,380
| -95% | -$285K |
|
1983
Matador Resources
MTDR
$5.79B
| $14.1K | ﹤0.01% |
755
-15,224
| -95% | -$284K |
|
1984
Innospec
IOSP
$2B
| $14.1K | ﹤0.01% |
304
-6,125
| -95% | -$283K |
|
1985
Oxford Industries
OXM
$695M
| $14K | ﹤0.01% |
174
-3,445
| -95% | -$278K |
|
1986
Ironwood Pharmaceuticals
IRWD
$208M
| $14K | ﹤0.01% |
1,441
-29,373
| -95% | -$286K |
|
|
TUMI
1987
DELISTED
TUMI HLDGS INC COM
TUMI
| $14K | ﹤0.01% |
621
-12,571
| -95% | -$283K |
|
|
ALOG
1988
DELISTED
Analogic Corp
ALOG
| $14K | ﹤0.01% |
158
-3,276
| -95% | -$290K |
|
|
BGG
1989
DELISTED
Briggs & Stratton Corp.
BGG
| $14K | ﹤0.01% |
643
-12,513
| -95% | -$272K |
|
1990
Hyster-Yale Materials Handling
HY
$638M
| $14K | ﹤0.01% |
150
-2,832
| -95% | -$264K |
|
1991
DXP Enterprises
DXPE
$1.84B
| $13.9K | ﹤0.01% |
121
-2,429
| -95% | -$280K |
|
|
AFSI
1992
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.9K | ﹤0.01% |
852
-16,290
| -95% | -$266K |
|
|
KAMN
1993
DELISTED
Kaman Corp
KAMN
| $13.9K | ﹤0.01% |
350
-6,988
| -95% | -$278K |
|
1994
Fresh Del Monte Produce
FDP
$1.7B
| $13.9K | ﹤0.01% |
491
-9,896
| -95% | -$280K |
|
1995
NETSCOUT
NTCT
$1.83B
| $13.9K | ﹤0.01% |
469
-9,514
| -95% | -$282K |
|
|
IPHS
1996
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.9K | ﹤0.01% |
285
-5,729
| -95% | -$278K |
|
|
CLVS
1997
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.8K | ﹤0.01% |
229
-3,865
| -94% | -$233K |
|
1998
Otter Tail
OTTR
$3.5B
| $13.8K | ﹤0.01% |
470
-9,586
| -95% | -$281K |
|
|
CCMP
1999
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.8K | ﹤0.01% |
301
-5,949
| -95% | -$272K |
|
|
NPKI
2000
NPK International Inc.
NPKI
$907M
| $13.7K | ﹤0.01% |
1,117
-22,538
| -95% | -$277K |
|