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 | |
|---|---|---|---|---|---|---|
|
KERX
2001
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13.7K | ﹤0.01% |
1,060
-21,469
| -95% | -$278K |
|
2002
Daily Journal
DJCO
$614M
| $13.7K | ﹤0.01% |
+74
| New | +$13.7K |
|
|
LEAP
2003
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $13.7K | ﹤0.01% |
786
-13,971
| -95% | -$243K |
|
2004
Integer Holdings
ITGR
$3.51B
| $13.7K | ﹤0.01% |
339
-6,884
| -95% | -$278K |
|
|
FTD
2005
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $13.7K | ﹤0.01% |
+419
| New | +$13.7K |
|
2006
OSI Systems
OSIS
$3.97B
| $13.6K | ﹤0.01% |
257
-5,207
| -95% | -$277K |
|
|
LORL
2007
DELISTED
Loral Space and Communications, Inc.
LORL
| $13.6K | ﹤0.01% |
168
-3,356
| -95% | -$272K |
|
2008
Rogers Corp
ROG
$1.48B
| $13.6K | ﹤0.01% |
221
-4,475
| -95% | -$275K |
|
|
TBI
2009
Trueblue
TBI
$184M
| $13.6K | ﹤0.01% |
527
-10,445
| -95% | -$269K |
|
|
CUB
2010
DELISTED
Cubic Corporation
CUB
| $13.5K | ﹤0.01% |
257
-5,112
| -95% | -$269K |
|
|
HERO
2011
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $13.5K | ﹤0.01% |
2,069
-41,853
| -95% | -$273K |
|
|
CJES
2012
DELISTED
C&J ENERGY SVCS LTD
CJES
| $13.5K | ﹤0.01% |
584
-11,553
| -95% | -$267K |
|
2013
Red Robin
RRGB
$121M
| $13.5K | ﹤0.01% |
183
-3,695
| -95% | -$272K |
|
|
CMLS
2014
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $13.5K | ﹤0.01% |
218
-2,486
| -92% | -$153K |
|
|
SHLM
2015
DELISTED
Schulman (A.) Inc
SHLM
| $13.4K | ﹤0.01% |
381
-7,546
| -95% | -$266K |
|
|
ABMD
2016
DELISTED
Abiomed Inc
ABMD
| $13.4K | ﹤0.01% |
502
-10,007
| -95% | -$268K |
|
|
MCF
2017
DELISTED
Contango Oil & Gas Co.
MCF
| $13.4K | ﹤0.01% |
+284
| New | +$13.4K |
|
|
ATML
2018
DELISTED
ATMEL CORP
ATML
| $13.4K | ﹤0.01% |
+1,713
| New | +$13.4K |
|
|
LDK
2019
DELISTED
LDK SOLAR CO LTD.
LDK
| $13.4K | ﹤0.01% |
10,220
| – | – |
|
2020
Apogee Enterprises
APOG
$919M
| $13.4K | ﹤0.01% |
372
-7,469
| -95% | -$268K |
|
2021
Rush Enterprises Class A
RUSHA
$4.35B
| $13.3K | ﹤0.01% |
1,010
-20,235
| -95% | -$267K |
|
2022
Hecla Mining
HL
$7.88B
| $13.3K | ﹤0.01% |
4,320
-87,388
| -95% | -$269K |
|
2023
Standard BioTools
LAB
$523M
| $13.3K | ﹤0.01% |
+347
| New | +$13.3K |
|
|
ZVO
2024
DELISTED
Zovio Inc. Common Stock
ZVO
| $13.3K | ﹤0.01% |
+749
| New | +$13.3K |
|
2025
Comscore
SCOR
$33.4M
| $13.2K | ﹤0.01% |
23
-469
| -95% | -$270K |
|