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 | |
|---|---|---|---|---|---|---|
|
PRFT
2176
DELISTED
Perficient Inc
PRFT
| $10.2K | ﹤0.01% |
+434
| New | +$10.2K |
|
2177
Astec Industries
ASTE
$1.06B
| $10.2K | ﹤0.01% |
+263
| New | +$10.2K |
|
2178
Accuray
ARAY
$177M
| $10.2K | ﹤0.01% |
1,167
-19,579
| -94% | -$170K |
|
2179
Badger Meter
BMI
$5.24B
| $10.1K | ﹤0.01% |
+372
| New | +$10.1K |
|
2180
LSB Industries
LXU
$576M
| $10.1K | ﹤0.01% |
+321
| New | +$10.1K |
|
|
SSI
2181
DELISTED
Stage Stores Inc
SSI
| $10.1K | ﹤0.01% |
+455
| New | +$10.1K |
|
|
RPTP
2182
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.1K | ﹤0.01% |
773
-14,822
| -95% | -$193K |
|
2183
Saia
SAIA
$8.33B
| $10.1K | ﹤0.01% |
314
-6,324
| -95% | -$203K |
|
|
VRTU
2184
DELISTED
Virtusa Corporation
VRTU
| $10.1K | ﹤0.01% |
+264
| New | +$10.1K |
|
2185
MannKind Corp
MNKD
$1.71B
| $10K | ﹤0.01% |
386
-7,809
| -95% | -$203K |
|
2186
Movado Group
MOV
$438M
| $10K | ﹤0.01% |
228
-4,647
| -95% | -$205K |
|
2187
AMERISAFE
AMSF
$841M
| $10K | ﹤0.01% |
+237
| New | +$10K |
|
|
PNNT
2188
Pennant Park Investment Corp
PNNT
$464M
| $10K | ﹤0.01% |
862
-17,440
| -95% | -$202K |
|
2189
XPO
XPO
$15.3B
| $9.99K | ﹤0.01% |
+1,099
| New | +$9.99K |
|
2190
BGC Group
BGC
$4.82B
| $9.99K | ﹤0.01% |
2,563
-50,514
| -95% | -$197K |
|
2191
Skywest
SKYW
$4.35B
| $9.97K | ﹤0.01% |
672
-13,267
| -95% | -$197K |
|
2192
Winnebago Industries
WGO
$949M
| $9.96K | ﹤0.01% |
363
-7,357
| -95% | -$202K |
|
2193
FuelCell Energy
FCEL
$222M
| $9.95K | ﹤0.01% |
2
-9
| -82% | -$44.8K |
|
2194
Northfield Bancorp
NFBK
$492M
| $9.95K | ﹤0.01% |
754
-15,283
| -95% | -$202K |
|
2195
Astronics
ATRO
$1.41B
| $9.95K | ﹤0.01% |
+356
| New | +$9.95K |
|
|
BSFT
2196
DELISTED
BroadSoft, Inc.
BSFT
| $9.92K | ﹤0.01% |
363
-7,335
| -95% | -$201K |
|
2197
Acco Brands
ACCO
$361M
| $9.89K | ﹤0.01% |
1,472
-30,265
| -95% | -$203K |
|
|
RSTI
2198
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $9.89K | ﹤0.01% |
+366
| New | +$9.89K |
|
2199
American Public Education
APEI
$645M
| $9.87K | ﹤0.01% |
+227
| New | +$9.87K |
|
2200
EPAM Systems
EPAM
$8.69B
| $9.85K | ﹤0.01% |
282
-5,741
| -95% | -$201K |
|