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 | |
|---|---|---|---|---|---|---|
2201
Vera Bradley
VRA
$61.5M
| $9.81K | ﹤0.01% |
+408
| New | +$9.81K |
|
2202
Ethan Allen Interiors
ETD
$742M
| $9.8K | ﹤0.01% |
+322
| New | +$9.8K |
|
|
DEL
2203
DELISTED
Deltic Timber
DEL
| $9.78K | ﹤0.01% |
+144
| New | +$9.78K |
|
2204
Cohen & Steers
CNS
$3.65B
| $9.78K | ﹤0.01% |
+244
| New | +$9.78K |
|
|
RSO
2205
DELISTED
Resource Capital Corp.
RSO
| $9.77K | ﹤0.01% |
412
-8,277
| -95% | -$196K |
|
|
XXIA
2206
DELISTED
Ixia
XXIA
| $9.76K | ﹤0.01% |
733
-14,627
| -95% | -$195K |
|
2207
Smith & Wesson
SWBI
$415M
| $9.75K | ﹤0.01% |
941
-21,499
| -96% | -$223K |
|
2208
S&T Bancorp
STBA
$1.5B
| $9.72K | ﹤0.01% |
+384
| New | +$9.72K |
|
2209
Harmonic Inc
HLIT
$1.13B
| $9.71K | ﹤0.01% |
1,316
-27,800
| -95% | -$205K |
|
|
ACAT
2210
DELISTED
Arctic Cat Inc
ACAT
| $9.69K | ﹤0.01% |
170
-3,358
| -95% | -$191K |
|
2211
Thermon Group Holdings
THR
$844M
| $9.62K | ﹤0.01% |
+352
| New | +$9.62K |
|
|
CBB
2212
DELISTED
Cincinnati Bell Inc.
CBB
| $9.61K | ﹤0.01% |
540
-10,755
| -95% | -$191K |
|
2213
New Mountain Finance
NMFC
$1.11B
| $9.58K | ﹤0.01% |
+637
| New | +$9.58K |
|
2214
Quanex
NX
$661M
| $9.56K | ﹤0.01% |
+480
| New | +$9.56K |
|
2215
MiMedx Group
MDXG
$1.03B
| $9.54K | ﹤0.01% |
1,092
-18,605
| -94% | -$163K |
|
|
CPLA
2216
DELISTED
Capella Education Company
CPLA
| $9.5K | ﹤0.01% |
+143
| New | +$9.5K |
|
|
CADX
2217
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $9.48K | ﹤0.01% |
1,048
-16,186
| -94% | -$146K |
|
2218
Select Medical
SEM
$1.55B
| $9.47K | ﹤0.01% |
1,514
-23,804
| -94% | -$149K |
|
|
AMPE
2219
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $9.46K | ﹤0.01% |
+4
| New | +$9.46K |
|
2220
Standard Motor Products
SMP
$889M
| $9.46K | ﹤0.01% |
+257
| New | +$9.46K |
|
|
FIO
2221
DELISTED
FUSION-IO INC COM
FIO
| $9.45K | ﹤0.01% |
1,061
-835,834
| -100% | -$7.45M |
|
|
ORIT
2222
DELISTED
Oritani Financial Corp. New
ORIT
| $9.45K | ﹤0.01% |
589
-11,852
| -95% | -$190K |
|
|
SLCA
2223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.45K | ﹤0.01% |
+277
| New | +$9.45K |
|
2224
City Holding Co
CHCO
$1.83B
| $9.41K | ﹤0.01% |
+203
| New | +$9.41K |
|
2225
Evertec
EVTC
$2.14B
| $9.4K | ﹤0.01% |
+381
| New | +$9.4K |
|