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 | |
|---|---|---|---|---|---|---|
|
CSII
2151
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.7K | ﹤0.01% |
+312
| New | +$10.7K |
|
2152
Exact Sciences
EXAS
$10.2B
| $10.7K | ﹤0.01% |
913
-17,905
| -95% | -$209K |
|
|
NTK
2153
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $10.7K | ﹤0.01% |
+143
| New | +$10.7K |
|
2154
ICU Medical
ICUI
$3.24B
| $10.6K | ﹤0.01% |
167
-3,340
| -95% | -$213K |
|
|
IPCC
2155
DELISTED
Infinity Property & Casualty C
IPCC
| $10.6K | ﹤0.01% |
148
-2,981
| -95% | -$214K |
|
2156
VirnetX
VHC
$74.7M
| $10.6K | ﹤0.01% |
+27
| New | +$10.6K |
|
2157
Tompkins Financial
TMP
$1B
| $10.6K | ﹤0.01% |
+206
| New | +$10.6K |
|
2158
LivePerson
LPSN
$83.7M
| $10.6K | ﹤0.01% |
714
-14,298
| -95% | -$212K |
|
|
LOGM
2159
DELISTED
LogMein, Inc.
LOGM
| $10.6K | ﹤0.01% |
315
-6,379
| -95% | -$214K |
|
2160
Zurn Elkay Water Solutions
ZWS
$7.84B
| $10.6K | ﹤0.01% |
+812
| New | +$10.6K |
|
|
BERY
2161
DELISTED
Berry Global Group, Inc.
BERY
| $10.6K | ﹤0.01% |
782
-15,830
| -95% | -$214K |
|
2162
Axon Enterprise
AXON
$59.9B
| $10.5K | ﹤0.01% |
664
-13,173
| -95% | -$209K |
|
2163
Insperity
NSP
$1.97B
| $10.5K | ﹤0.01% |
582
-11,524
| -95% | -$208K |
|
2164
World Acceptance Corp
WRLD
$906M
| $10.5K | ﹤0.01% |
120
-2,466
| -95% | -$216K |
|
|
ECOL
2165
DELISTED
US Ecology, Inc.
ECOL
| $10.5K | ﹤0.01% |
+282
| New | +$10.5K |
|
|
UTEK
2166
DELISTED
Ultratech Inc.
UTEK
| $10.4K | ﹤0.01% |
360
-7,221
| -95% | -$209K |
|
|
ZINC
2167
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.4K | ﹤0.01% |
643
-11,535
| -95% | -$187K |
|
2168
The Greenbrier Companies
GBX
$1.43B
| $10.4K | ﹤0.01% |
+316
| New | +$10.4K |
|
2169
Chefs' Warehouse
CHEF
$2.71B
| $10.3K | ﹤0.01% |
+354
| New | +$10.3K |
|
2170
Standex International
SXI
$2.49B
| $10.3K | ﹤0.01% |
164
-3,333
| -95% | -$210K |
|
2171
OFG Bancorp
OFG
$1.96B
| $10.3K | ﹤0.01% |
592
-11,978
| -95% | -$208K |
|
|
CNSL
2172
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.2K | ﹤0.01% |
520
-10,531
| -95% | -$207K |
|
2173
Piper Sandler
PIPR
$6.21B
| $10.2K | ﹤0.01% |
+258
| New | +$10.2K |
|
|
CEC
2174
DELISTED
CEC ENTERTAINMENT INC
CEC
| $10.2K | ﹤0.01% |
230
-4,541
| -95% | -$201K |
|
2175
Haverty Furniture Companies
HVT
$369M
| $10.2K | ﹤0.01% |
+325
| New | +$10.2K |
|