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 |
iShares Russell 2000 ETF
IWM
|
+$1.68B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 3 |
iShares Biotechnology ETF
IBB
|
+$584M |
| 4 |
Canadian National Railway
CNI
|
+$524M |
| 5 |
Bank of America
BAC
|
+$458M |
Top Sells
| 1 |
AT&T
T
|
+$143M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$143M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$132M |
| 4 |
Verizon
VZ
|
+$118M |
| 5 |
Johnson & Johnson
JNJ
|
+$103M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 8.49% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Industrials | 6.22% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Pricesmart
PSMT
$3.52B
| $37.6K | ﹤0.01% |
+443
| New | +$37.6K |
|
1977
Black Hills Corp
BKH
$4.33B
| $37.6K | ﹤0.01% |
+746
| New | +$37.6K |
|
1978
B2Gold
BTG
$5.94B
| $37.5K | ﹤0.01% |
18,938
-12,667
| -40% | -$25.1K |
|
1979
J&J Snack Foods
JJSF
$2.02B
| $37.5K | ﹤0.01% |
+351
| New | +$37.5K |
|
|
IGTE
1980
DELISTED
IGATE CORPORATION
IGTE
| $37.4K | ﹤0.01% |
+877
| New | +$37.4K |
|
1981
B&G Foods
BGS
$360M
| $37.4K | ﹤0.01% |
+1,271
| New | +$37.4K |
|
1982
Huron Consulting
HURN
$2.44B
| $37.2K | ﹤0.01% |
+562
| New | +$37.2K |
|
1983
Bright Horizons
BFAM
$6.45B
| $37.1K | ﹤0.01% |
+724
| New | +$37.1K |
|
1984
American States Water
AWR
$2.82B
| $36.8K | ﹤0.01% |
+923
| New | +$36.8K |
|
1985
M/I Homes
MHO
$4.07B
| $36.8K | ﹤0.01% |
1,544
+232
| +18% | +$5.53K |
|
|
ELLI
1986
DELISTED
Ellie Mae Inc
ELLI
| $36.8K | ﹤0.01% |
+665
| New | +$36.8K |
|
|
BHR
1987
Braemar Hotels & Resorts
BHR
$203M
| $36.7K | ﹤0.01% |
+2,213
| New | +$36.7K |
|
1988
Kinross Gold
KGC
$28.4B
| $36.7K | ﹤0.01% |
16,370
-728
| -4% | -$1.63K |
|
|
BECN
1989
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.7K | ﹤0.01% |
+1,171
| New | +$36.7K |
|
1990
MGE Energy Inc
MGEE
$3.08B
| $36.6K | ﹤0.01% |
+826
| New | +$36.6K |
|
1991
St. Joe Company
JOE
$3.01B
| $36.6K | ﹤0.01% |
1,972
+209
| +12% | +$3.88K |
|
1992
Simpson Manufacturing
SSD
$7.86B
| $36.6K | ﹤0.01% |
+979
| New | +$36.6K |
|
1993
Precigen
PGEN
$1.13B
| $36.5K | ﹤0.01% |
+842
| New | +$36.5K |
|
|
CSOD
1994
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.5K | ﹤0.01% |
+1,263
| New | +$36.5K |
|
1995
Churchill Downs
CHDN
$6.75B
| $36.2K | ﹤0.01% |
+1,890
| New | +$36.2K |
|
1996
Matthews International
MATW
$763M
| $36.2K | ﹤0.01% |
+703
| New | +$36.2K |
|
|
LNCE
1997
DELISTED
Snyders-Lance, Inc.
LNCE
| $36.2K | ﹤0.01% |
+1,133
| New | +$36.2K |
|
|
CTLT
1998
DELISTED
CATALENT, INC.
CTLT
| $36K | ﹤0.01% |
+1,156
| New | +$36K |
|
|
MIK
1999
DELISTED
Michaels Stores, Inc
MIK
| $36K | ﹤0.01% |
1,329
+1,311
| +7,283% | +$35.5K |
|
|
THOR
2000
DELISTED
THORATEC CORPORATION
THOR
| $35.9K | ﹤0.01% |
+858
| New | +$35.9K |
|