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 | |
|---|---|---|---|---|---|---|
2051
National Bank Holdings
NBHC
$1.44B
| $12.6K | ﹤0.01% |
588
-13,813
| -96% | -$296K |
|
2052
Tiptree Inc
TIPT
$889M
| $12.6K | ﹤0.01% |
+1,714
| New | +$12.6K |
|
|
IMPV
2053
DELISTED
Imperva, Inc.
IMPV
| $12.6K | ﹤0.01% |
261
-5,246
| -95% | -$252K |
|
2054
TETRA Technologies
TTI
$652M
| $12.6K | ﹤0.01% |
1,016
-20,412
| -95% | -$252K |
|
|
NCI
2055
DELISTED
Navigant Consulting, Inc.
NCI
| $12.6K | ﹤0.01% |
654
-12,839
| -95% | -$247K |
|
|
CPL
2056
DELISTED
CPFL Energia S.A.
CPL
| $12.6K | ﹤0.01% |
+829
| New | +$12.6K |
|
|
EDE
2057
DELISTED
Empire District Electric
EDE
| $12.5K | ﹤0.01% |
553
-10,933
| -95% | -$248K |
|
2058
Stagwell
STGW
$1.37B
| $12.5K | ﹤0.01% |
+491
| New | +$12.5K |
|
2059
Clean Energy Fuels
CLNE
$531M
| $12.5K | ﹤0.01% |
969
-17,913
| -95% | -$231K |
|
2060
Titan International
TWI
$565M
| $12.5K | ﹤0.01% |
694
-14,052
| -95% | -$253K |
|
2061
TherapeuticsMD
TXMD
$12.5M
| $12.5K | ﹤0.01% |
48
-454
| -90% | -$118K |
|
|
ATMI
2062
DELISTED
A T M I INC
ATMI
| $12.5K | ﹤0.01% |
413
-8,227
| -95% | -$249K |
|
2063
Renasant Corp
RNST
$3.64B
| $12.5K | ﹤0.01% |
396
-8,018
| -95% | -$252K |
|
2064
Nelnet
NNI
$4.5B
| $12.4K | ﹤0.01% |
295
-6,013
| -95% | -$253K |
|
2065
Flotek Industries
FTK
$351M
| $12.4K | ﹤0.01% |
103
-2,083
| -95% | -$251K |
|
|
EPL
2066
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $12.4K | ﹤0.01% |
435
-7,857
| -95% | -$224K |
|
|
CTCT
2067
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.4K | ﹤0.01% |
+398
| New | +$12.4K |
|
2068
Novavax
NVAX
$1.31B
| $12.4K | ﹤0.01% |
121
-1,754
| -94% | -$179K |
|
2069
Sonic Automotive
SAH
$2.69B
| $12.4K | ﹤0.01% |
505
-10,224
| -95% | -$250K |
|
2070
Greenlight Captial
GLRE
$429M
| $12.3K | ﹤0.01% |
365
-7,282
| -95% | -$245K |
|
|
POZN
2071
DELISTED
POZEN INC
POZN
| $12.2K | ﹤0.01% |
+1,522
| New | +$12.2K |
|
|
ACO
2072
DELISTED
AMCOL INTL CORP
ACO
| $12.2K | ﹤0.01% |
360
-7,255
| -95% | -$247K |
|
|
BDBD
2073
DELISTED
BOULDER BRANDS INC
BDBD
| $12.2K | ﹤0.01% |
771
-15,269
| -95% | -$242K |
|
2074
Axos Financial
AX
$5.1B
| $12.2K | ﹤0.01% |
620
-12,700
| -95% | -$249K |
|
|
SN
2075
DELISTED
Sanchez Energy Corporation
SN
| $12.1K | ﹤0.01% |
494
-9,780
| -95% | -$240K |
|