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 | |
|---|---|---|---|---|---|---|
2026
Exponent
EXPO
$3.51B
| $13.2K | ﹤0.01% |
680
-14,324
| -95% | -$277K |
|
2027
SLR Investment Corp
SLRC
$869M
| $13.1K | ﹤0.01% |
583
-11,554
| -95% | -$261K |
|
2028
Quaker Houghton
KWR
$2.44B
| $13.1K | ﹤0.01% |
170
-3,482
| -95% | -$268K |
|
2029
Hercules Capital
HTGC
$3.48B
| $13.1K | ﹤0.01% |
798
-16,105
| -95% | -$264K |
|
|
SPNC
2030
DELISTED
Spectranetics Corp
SPNC
| $13.1K | ﹤0.01% |
523
-10,320
| -95% | -$258K |
|
|
MKTG
2031
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $13.1K | ﹤0.01% |
477
-9,679
| -95% | -$265K |
|
2032
Columbia Sportswear
COLM
$2.96B
| $13.1K | ﹤0.01% |
332
-6,622
| -95% | -$261K |
|
2033
First Financial Bancorp
FFBC
$2.42B
| $13.1K | ﹤0.01% |
750
-15,155
| -95% | -$264K |
|
2034
Rambus
RMBS
$10.2B
| $13.1K | ﹤0.01% |
1,380
-29,239
| -95% | -$277K |
|
|
BPFH
2035
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13K | ﹤0.01% |
1,034
-20,779
| -95% | -$262K |
|
2036
Albany International
AIN
$1.72B
| $13K | ﹤0.01% |
362
-7,208
| -95% | -$259K |
|
|
TBNK
2037
DELISTED
Territorial Bancorp Inc.
TBNK
| $13K | ﹤0.01% |
+560
| New | +$13K |
|
2038
McGrath RentCorp
MGRC
$3.04B
| $13K | ﹤0.01% |
326
-6,618
| -95% | -$263K |
|
|
GLUU
2039
DELISTED
Glu Mobile Inc.
GLUU
| $12.9K | ﹤0.01% |
3,331
-12,421
| -79% | -$48.2K |
|
|
LOCK
2040
DELISTED
LifeLock, Inc.
LOCK
| $12.9K | ﹤0.01% |
787
-15,931
| -95% | -$261K |
|
2041
CSG Systems International
CSGS
$1.86B
| $12.9K | ﹤0.01% |
439
-8,908
| -95% | -$262K |
|
|
IPCM
2042
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.9K | ﹤0.01% |
217
-4,382
| -95% | -$260K |
|
|
FARO
2043
DELISTED
Faro Technologies
FARO
| $12.9K | ﹤0.01% |
+221
| New | +$12.9K |
|
2044
Insight Enterprises
NSIT
$3.85B
| $12.8K | ﹤0.01% |
564
-11,111
| -95% | -$252K |
|
2045
iRobot
IRBT
$124M
| $12.7K | ﹤0.01% |
366
-7,420
| -95% | -$258K |
|
2046
Employers Holdings
EIG
$971M
| $12.7K | ﹤0.01% |
402
-8,014
| -95% | -$254K |
|
|
CAMP
2047
DELISTED
CalAmp Corp.
CAMP
| $12.7K | ﹤0.01% |
+20
| New | +$12.7K |
|
2048
SPS Commerce
SPSC
$4.03B
| $12.7K | ﹤0.01% |
388
-7,820
| -95% | -$255K |
|
|
TPC
2049
Tutor Perini Corporation
TPC
$3.39B
| $12.6K | ﹤0.01% |
480
-9,385
| -95% | -$247K |
|
2050
Park National Corp
PRK
$2.67B
| $12.6K | ﹤0.01% |
148
-2,791
| -95% | -$237K |
|