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 |
SPDR Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
1976
DELISTED
Cooper Tire & Rubber Co.
CTB
| $134K | ﹤0.01% |
4,477
+2,905
| +185% | +$86.6K |
|
1977
Genpact
G
$7.41B
| $133K | ﹤0.01% |
4,940
+1,153
| +30% | +$30.9K |
|
1978
ANI Pharmaceuticals
ANIP
$2.12B
| $132K | ﹤0.01% |
2,364
+1,151
| +95% | +$64.2K |
|
|
DWRE
1979
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $132K | ﹤0.01% |
1,760
+1,465
| +497% | +$110K |
|
|
AZPN
1980
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $132K | ﹤0.01% |
3,271
+3,207
| +5,011% | +$129K |
|
1981
Biglari Holdings Class B
BH
$943M
| $131K | ﹤0.01% |
489
+61
| +14% | +$16.4K |
|
|
TMH
1982
DELISTED
Team Health Holdings Inc
TMH
| $130K | ﹤0.01% |
3,206
+2,811
| +712% | +$114K |
|
|
XOXO
1983
DELISTED
Xo Group Inc
XOXO
| $130K | ﹤0.01% |
7,455
+4,245
| +132% | +$74K |
|
1984
ArcBest
ARCB
$1.6B
| $130K | ﹤0.01% |
7,990
+3,974
| +99% | +$64.6K |
|
|
RUSS
1985
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $130K | ﹤0.01% |
1,885
| – | – |
|
1986
Movado Group
MOV
$438M
| $128K | ﹤0.01% |
5,923
+2,725
| +85% | +$59.1K |
|
|
CBL
1987
DELISTED
CBL& Associates Properties, Inc.
CBL
| $128K | ﹤0.01% |
13,791
-11,422
| -45% | -$106K |
|
|
NUAN
1988
DELISTED
Nuance Communications, Inc.
NUAN
| $128K | ﹤0.01% |
9,487
+536
| +6% | +$7.25K |
|
|
LL
1989
DELISTED
LL Flooring Holdings, Inc.
LL
| $128K | ﹤0.01% |
8,322
+4,254
| +105% | +$65.6K |
|
1990
MarineMax
HZO
$556M
| $128K | ﹤0.01% |
7,555
+3,733
| +98% | +$63.3K |
|
1991
Hawkins
HWKN
$3.62B
| $127K | ﹤0.01% |
5,862
+3,084
| +111% | +$66.9K |
|
1992
StoneX
SNEX
$5.04B
| $127K | ﹤0.01% |
10,487
+5,339
| +104% | +$64.8K |
|
1993
Invesco Pharmaceuticals ETF
PJP
$264M
| $127K | ﹤0.01% |
+2,000
| New | +$127K |
|
|
IMS
1994
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $127K | ﹤0.01% |
4,993
+2,276
| +84% | +$57.7K |
|
|
EVER
1995
DELISTED
Everbank Financial Corp
EVER
| $127K | ﹤0.01% |
8,516
+6,528
| +328% | +$97K |
|
1996
RLJ Lodging Trust
RLJ
$1.15B
| $126K | ﹤0.01% |
5,890
+5,791
| +5,849% | +$124K |
|
1997
UNIFI
UFI
$82.8M
| $126K | ﹤0.01% |
4,620
+2,509
| +119% | +$68.3K |
|
1998
Perdoceo Education
PRDO
$2.26B
| $126K | ﹤0.01% |
21,136
+9,629
| +84% | +$57.3K |
|
1999
Ezcorp Inc
EZPW
$1.04B
| $126K | ﹤0.01% |
16,631
+6,885
| +71% | +$52.1K |
|
|
SPPI
2000
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $126K | ﹤0.01% |
19,118
+10,527
| +123% | +$69.2K |
|