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
|
+$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$329M |
| 3 |
Procter & Gamble
PG
|
+$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
SPDR Gold Trust
GLD
|
+$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$171M |
| 5 |
Alibaba
BABA
|
+$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
IMAX
IMAX
$1.74B
| $118K | ﹤0.01% |
4,085
+1,751
| +75% | +$50.7K |
|
|
PRAH
1977
DELISTED
PRA Health Sciences, Inc.
PRAH
| $118K | ﹤0.01% |
2,093
+1,144
| +121% | +$64.6K |
|
|
BFS
1978
Saul Centers
BFS
$785M
| $118K | ﹤0.01% |
1,767
-1,981
| -53% | -$132K |
|
|
SOHU
1979
Sohu.com
SOHU
$480M
| $117K | ﹤0.01% |
2,648
-4,458
| -63% | -$197K |
|
1980
Visteon
VC
$3.4B
| $117K | ﹤0.01% |
1,635
-1,579
| -49% | -$113K |
|
|
MIK
1981
DELISTED
Michaels Stores, Inc
MIK
| $117K | ﹤0.01% |
4,845
+1,512
| +45% | +$36.5K |
|
1982
ATN International
ATNI
$238M
| $117K | ﹤0.01% |
1,797
-1,724
| -49% | -$112K |
|
|
SUM
1983
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $117K | ﹤0.01% |
6,574
+3,994
| +155% | +$71K |
|
|
AEGN
1984
DELISTED
Aegion Corp
AEGN
| $116K | ﹤0.01% |
6,100
-5,685
| -48% | -$108K |
|
1985
Middleby
MIDD
$6.82B
| $116K | ﹤0.01% |
941
+709
| +306% | +$87.6K |
|
1986
Rexford Industrial Realty
REXR
$10.3B
| $116K | ﹤0.01% |
5,060
+2,178
| +76% | +$49.9K |
|
|
WIRE
1987
DELISTED
Encore Wire Corp
WIRE
| $115K | ﹤0.01% |
3,137
-3,321
| -51% | -$122K |
|
|
RP
1988
DELISTED
RealPage, Inc.
RP
| $115K | ﹤0.01% |
4,482
+2,389
| +114% | +$61.4K |
|
|
CFNL
1989
DELISTED
Cardinal Financial Corp
CFNL
| $115K | ﹤0.01% |
4,414
-5,676
| -56% | -$148K |
|
1990
Cavco Industries
CVCO
$4.32B
| $115K | ﹤0.01% |
1,162
-1,435
| -55% | -$142K |
|
1991
Global Net Lease
GNL
$1.81B
| $115K | ﹤0.01% |
4,699
+2,267
| +93% | +$55.5K |
|
|
BSFT
1992
DELISTED
BroadSoft, Inc.
BSFT
| $115K | ﹤0.01% |
2,461
+1,317
| +115% | +$61.3K |
|
|
MNTA
1993
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $114K | ﹤0.01% |
9,752
-10,064
| -51% | -$118K |
|
1994
TFS Financial
TFSL
$3.75B
| $113K | ﹤0.01% |
6,371
+1,359
| +27% | +$24.2K |
|
1995
City Holding Co
CHCO
$1.83B
| $113K | ﹤0.01% |
2,256
-2,407
| -52% | -$121K |
|
1996
Tootsie Roll Industries
TR
$2.92B
| $113K | ﹤0.01% |
4,015
-6,361
| -61% | -$180K |
|
1997
Ubiquiti
UI
$36.6B
| $113K | ﹤0.01% |
2,115
+1,108
| +110% | +$59.3K |
|
|
CPLA
1998
DELISTED
Capella Education Company
CPLA
| $113K | ﹤0.01% |
1,944
-1,597
| -45% | -$92.7K |
|
|
DTSI
1999
DELISTED
DTS, Inc.
DTSI
| $113K | ﹤0.01% |
2,645
-2,746
| -51% | -$117K |
|
|
MMP
2000
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $112K | ﹤0.01% |
1,585
-2,523
| -61% | -$178K |
|