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 | |
|---|---|---|---|---|---|---|
2251
Stewart Information Services
STC
$2.09B
| $8.91K | ﹤0.01% |
+276
| New | +$8.91K |
|
2252
Cass Information Systems
CASS
$565M
| $8.89K | ﹤0.01% |
+174
| New | +$8.89K |
|
2253
Sonida Senior Living
SNDA
$500M
| $8.88K | ﹤0.01% |
+25
| New | +$8.88K |
|
|
NTUS
2254
DELISTED
Natus Medical Inc
NTUS
| $8.87K | ﹤0.01% |
+394
| New | +$8.87K |
|
2255
Sarepta Therapeutics
SRPT
$1.82B
| $8.86K | ﹤0.01% |
435
-8,571
| -95% | -$175K |
|
2256
ICF International
ICFI
$1.83B
| $8.85K | ﹤0.01% |
+255
| New | +$8.85K |
|
2257
TruBridge
TBRG
$302M
| $8.84K | ﹤0.01% |
+143
| New | +$8.84K |
|
|
BBT
2258
Beacon Financial Corporation
BBT
$2.17B
| $8.84K | ﹤0.01% |
+324
| New | +$8.84K |
|
2259
Quad
QUAD
$333M
| $8.82K | ﹤0.01% |
324
-6,408
| -95% | -$174K |
|
2260
Ribbon Communications
RBBN
$676M
| $8.82K | ﹤0.01% |
560
-11,062
| -95% | -$174K |
|
|
FRED
2261
DELISTED
Fred's Inc
FRED
| $8.82K | ﹤0.01% |
476
-9,608
| -95% | -$178K |
|
|
NP
2262
DELISTED
Neenah, Inc. Common Stock
NP
| $8.81K | ﹤0.01% |
+206
| New | +$8.81K |
|
|
SGI
2263
DELISTED
Silicon Graphics Intl.
SGI
| $8.81K | ﹤0.01% |
+657
| New | +$8.81K |
|
|
HAYN
2264
DELISTED
Haynes International, Inc.
HAYN
| $8.78K | ﹤0.01% |
+159
| New | +$8.78K |
|
|
WIBC
2265
DELISTED
WILSHIRE BANCORP INC
WIBC
| $8.78K | ﹤0.01% |
803
-16,294
| -95% | -$178K |
|
2266
AMN Healthcare
AMN
$699M
| $8.78K | ﹤0.01% |
597
-11,873
| -95% | -$175K |
|
2267
E.W. Scripps
SSP
$257M
| $8.78K | ﹤0.01% |
+455
| New | +$8.78K |
|
|
AREX
2268
DELISTED
Approach Resources Inc.
AREX
| $8.72K | ﹤0.01% |
452
-8,962
| -95% | -$173K |
|
|
BRKL
2269
DELISTED
Brookline Bancorp
BRKL
| $8.7K | ﹤0.01% |
909
-18,214
| -95% | -$174K |
|
2270
Merit Medical Systems
MMSI
$5.07B
| $8.69K | ﹤0.01% |
552
-10,984
| -95% | -$173K |
|
2271
Kelly Services Class A
KELYA
$481M
| $8.68K | ﹤0.01% |
+348
| New | +$8.68K |
|
2272
Douglas Dynamics
PLOW
$752M
| $8.68K | ﹤0.01% |
+516
| New | +$8.68K |
|
2273
CTS Corp
CTS
$1.23B
| $8.64K | ﹤0.01% |
+434
| New | +$8.64K |
|
|
EVRI
2274
DELISTED
Everi Holdings
EVRI
| $8.58K | ﹤0.01% |
859
-17,110
| -95% | -$171K |
|
|
INFI
2275
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $8.58K | ﹤0.01% |
621
-12,437
| -95% | -$172K |
|