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 | |
|---|---|---|---|---|---|---|
2101
Coherent
COHR
$16.7B
| $11.6K | ﹤0.01% |
662
-13,270
| -95% | -$233K |
|
2102
Advanced Energy
AEIS
$5.97B
| $11.6K | ﹤0.01% |
509
-10,220
| -95% | -$234K |
|
2103
BJ's Restaurants
BJRI
$689M
| $11.6K | ﹤0.01% |
+374
| New | +$11.6K |
|
2104
PROS Holdings
PRO
$711M
| $11.6K | ﹤0.01% |
291
-5,903
| -95% | -$236K |
|
|
HK
2105
DELISTED
Halcon Resources Corporation
HK
| $11.6K | ﹤0.01% |
17
-351
| -95% | -$240K |
|
2106
Aaon
AAON
$6.65B
| $11.6K | ﹤0.01% |
817
-16,562
| -95% | -$235K |
|
2107
Gentherm
THRM
$1.07B
| $11.6K | ﹤0.01% |
+432
| New | +$11.6K |
|
2108
Cal-Maine
CALM
$5.34B
| $11.6K | ﹤0.01% |
+384
| New | +$11.6K |
|
|
REXX
2109
DELISTED
Rex Energy Corporation
REXX
| $11.6K | ﹤0.01% |
59
-1,187
| -95% | -$232K |
|
|
HF
2110
DELISTED
HFF Inc.
HF
| $11.5K | ﹤0.01% |
457
-9,096
| -95% | -$229K |
|
2111
SpartanNash
SPTN
$886M
| $11.5K | ﹤0.01% |
+474
| New | +$11.5K |
|
2112
PDF Solutions
PDFS
$776M
| $11.5K | ﹤0.01% |
+448
| New | +$11.5K |
|
|
ABAX
2113
DELISTED
Abaxis Inc
ABAX
| $11.4K | ﹤0.01% |
286
-5,796
| -95% | -$232K |
|
2114
MYR Group
MYRG
$2.72B
| $11.4K | ﹤0.01% |
+456
| New | +$11.4K |
|
|
HEES
2115
DELISTED
H&E Equipment Services
HEES
| $11.4K | ﹤0.01% |
384
-7,711
| -95% | -$228K |
|
2116
Helios Technologies
HLIO
$1.81B
| $11.4K | ﹤0.01% |
278
-5,663
| -95% | -$231K |
|
2117
Banner Corp
BANR
$2.27B
| $11.3K | ﹤0.01% |
253
-5,053
| -95% | -$226K |
|
2118
Omnicell
OMCL
$1.48B
| $11.3K | ﹤0.01% |
444
-8,927
| -95% | -$228K |
|
2119
Cato Corp
CATO
$90.9M
| $11.3K | ﹤0.01% |
356
-7,067
| -95% | -$225K |
|
2120
Team
TISI
$83.8M
| $11.3K | ﹤0.01% |
27
-543
| -95% | -$226K |
|
|
CZR
2121
DELISTED
Caesars Entertainment Corporation
CZR
| $11.2K | ﹤0.01% |
522
-9,659
| -95% | -$208K |
|
|
DVR
2122
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $11.2K | ﹤0.01% |
5,592
-21,671
| -79% | -$43.6K |
|
2123
QuidelOrtho
QDEL
$1.94B
| $11.2K | ﹤0.01% |
363
-7,375
| -95% | -$228K |
|
2124
First Commonwealth Financial
FCF
$1.82B
| $11.2K | ﹤0.01% |
1,270
-25,525
| -95% | -$225K |
|
2125
Banc of California
BANC
$2.6B
| $11.2K | ﹤0.01% |
+834
| New | +$11.2K |
|