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 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$906M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$331M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$175M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$172M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$172M |
| 2 |
CELG
Celgene Corp
CELG
|
+$160M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$136M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$122M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$83.1M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Service Corp International
SCI
$11.2B
| $216K | ﹤0.01% |
5,376
+2,548
| +90% | +$102K |
|
1977
BancFirst
BANF
$4.3B
| $216K | ﹤0.01% |
4,136
+3,049
| +280% | +$159K |
|
|
ADAM
1978
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $215K | ﹤0.01% |
8,841
+5,551
| +169% | +$135K |
|
|
ISCA
1979
DELISTED
International Speedway Corp
ISCA
| $215K | ﹤0.01% |
4,935
+4,569
| +1,248% | +$199K |
|
1980
Standex International
SXI
$2.54B
| $215K | ﹤0.01% |
2,923
+2,250
| +334% | +$165K |
|
|
CISN
1981
DELISTED
Cision Ltd. Ordinary Share
CISN
| $213K | ﹤0.01% |
15,465
+14,164
| +1,089% | +$195K |
|
1982
Donaldson
DCI
$9.42B
| $213K | ﹤0.01% |
4,250
+2,095
| +97% | +$105K |
|
|
BPFH
1983
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $213K | ﹤0.01% |
19,397
+17,390
| +866% | +$191K |
|
1984
Encompass Health
EHC
$12.5B
| $212K | ﹤0.01% |
4,569
-93,255
| -95% | -$4.33M |
|
1985
First Bancorp
FBNC
$2.19B
| $212K | ﹤0.01% |
6,094
+4,778
| +363% | +$166K |
|
1986
United Fire Group
UFCS
$794M
| $212K | ﹤0.01% |
4,846
+3,123
| +181% | +$137K |
|
1987
CEVA Inc
CEVA
$582M
| $211K | ﹤0.01% |
7,842
+4,582
| +141% | +$124K |
|
1988
Sangamo Therapeutics
SGMO
$155M
| $211K | ﹤0.01% |
22,157
+21,074
| +1,946% | +$201K |
|
1989
Hilton Grand Vacations
HGV
$4B
| $210K | ﹤0.01% |
6,794
-29,160
| -81% | -$900K |
|
1990
Scansource
SCSC
$986M
| $209K | ﹤0.01% |
5,847
+3,499
| +149% | +$125K |
|
|
ALTR
1991
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $209K | ﹤0.01% |
5,689
+5,184
| +1,027% | +$191K |
|
1992
Iovance Biotherapeutics
IOVA
$832M
| $209K | ﹤0.01% |
+22,000
| New | +$209K |
|
1993
Stewart Information Services
STC
$2.03B
| $209K | ﹤0.01% |
4,897
-37,613
| -88% | -$1.61M |
|
1994
National Healthcare
NHC
$1.79B
| $209K | ﹤0.01% |
2,753
+1,710
| +164% | +$130K |
|
1995
TriCo Bancshares
TCBK
$1.46B
| $209K | ﹤0.01% |
5,311
+4,192
| +375% | +$165K |
|
|
DBD
1996
DELISTED
Diebold Nixdorf Incorporated
DBD
| $209K | ﹤0.01% |
18,848
+11,036
| +141% | +$122K |
|
|
NXGN
1997
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $209K | ﹤0.01% |
12,391
+8,969
| +262% | +$151K |
|
1998
SFL Corp
SFL
$1.06B
| $208K | ﹤0.01% |
16,890
+14,118
| +509% | +$174K |
|
1999
Acco Brands
ACCO
$360M
| $208K | ﹤0.01% |
24,297
+14,923
| +159% | +$128K |
|
|
RCM
2000
DELISTED
R1 RCM Inc. Common Stock
RCM
| $207K | ﹤0.01% |
21,389
+19,917
| +1,353% | +$193K |
|