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 | |
|---|---|---|---|---|---|---|
2326
Modine Manufacturing
MOD
$7.86B
| $7.85K | ﹤0.01% |
612
-12,199
| -95% | -$156K |
|
2327
WSFS Financial
WSFS
$3.13B
| $7.83K | ﹤0.01% |
+303
| New | +$7.83K |
|
2328
Tejon Ranch
TRC
$448M
| $7.82K | ﹤0.01% |
+428
| New | +$7.82K |
|
|
TSC
2329
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.82K | ﹤0.01% |
+659
| New | +$7.82K |
|
2330
Topgolf Callaway Brands
MODG
$1.76B
| $7.78K | ﹤0.01% |
923
-18,351
| -95% | -$155K |
|
|
ARI
2331
Apollo Commercial Real Estate
ARI
$1.51B
| $7.77K | ﹤0.01% |
478
-9,549
| -95% | -$155K |
|
2332
Assertio
ASRT
$78.3M
| $7.76K | ﹤0.01% |
183
-3,682
| -95% | -$156K |
|
2333
Park Aerospace
PKE
$372M
| $7.75K | ﹤0.01% |
+270
| New | +$7.75K |
|
|
NXTM
2334
DELISTED
NxStage Medical Inc.
NXTM
| $7.75K | ﹤0.01% |
775
-15,542
| -95% | -$155K |
|
2335
Ezcorp Inc
EZPW
$1.04B
| $7.74K | ﹤0.01% |
662
-13,199
| -95% | -$154K |
|
|
ZOLT
2336
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $7.74K | ﹤0.01% |
+462
| New | +$7.74K |
|
|
IDIX
2337
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $7.74K | ﹤0.01% |
1,294
-24,943
| -95% | -$149K |
|
|
ATSG
2338
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.73K | ﹤0.01% |
956
-13,580
| -93% | -$110K |
|
|
TESO
2339
DELISTED
Tesco Corp
TESO
| $7.71K | ﹤0.01% |
+390
| New | +$7.71K |
|
2340
Myers Industries
MYE
$587M
| $7.71K | ﹤0.01% |
+365
| New | +$7.71K |
|
2341
Columbus McKinnon
CMCO
$415M
| $7.71K | ﹤0.01% |
+284
| New | +$7.71K |
|
2342
STAAR Surgical
STAA
$1.37B
| $7.71K | ﹤0.01% |
+476
| New | +$7.71K |
|
2343
Heidrick & Struggles
HSII
$1.03B
| $7.69K | ﹤0.01% |
+382
| New | +$7.69K |
|
|
MVC
2344
DELISTED
MVC Capital, Inc.
MVC
| $7.68K | ﹤0.01% |
+569
| New | +$7.68K |
|
|
EPIQ
2345
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.67K | ﹤0.01% |
+473
| New | +$7.67K |
|
2346
Stride
LRN
$6.91B
| $7.66K | ﹤0.01% |
352
-7,049
| -95% | -$153K |
|
2347
Griffon
GFF
$3.61B
| $7.64K | ﹤0.01% |
578
-11,896
| -95% | -$157K |
|
2348
Insmed
INSM
$30.8B
| $7.63K | ﹤0.01% |
+449
| New | +$7.63K |
|
2349
Interparfums
IPAR
$3.43B
| $7.63K | ﹤0.01% |
+213
| New | +$7.63K |
|
|
BNNY
2350
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $7.62K | ﹤0.01% |
+177
| New | +$7.62K |
|