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 S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1976
Paramount Group
PGRE
$1.57B
| $272K | ﹤0.01% |
30,887
+6,617
| +27% | +$58.2K |
|
1977
ATN International
ATNI
$238M
| $272K | ﹤0.01% |
4,627
+571
| +14% | +$33.5K |
|
|
NAV
1978
DELISTED
Navistar International
NAV
| $271K | ﹤0.01% |
16,454
-156,340
| -90% | -$2.58M |
|
|
IMGN
1979
DELISTED
Immunogen Inc
IMGN
| $271K | ﹤0.01% |
79,422
+56,528
| +247% | +$193K |
|
1980
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $270K | ﹤0.01% |
17,436
-98,800
| -85% | -$1.53M |
|
1981
Trustmark
TRMK
$2.43B
| $270K | ﹤0.01% |
11,592
-1,910
| -14% | -$44.5K |
|
1982
Unisys
UIS
$282M
| $270K | ﹤0.01% |
21,862
+1,840
| +9% | +$22.7K |
|
1983
Y-mAbs Therapeutics
YMAB
$390M
| $270K | ﹤0.01% |
10,335
+7,591
| +277% | +$198K |
|
|
SLCA
1984
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $269K | ﹤0.01% |
149,573
+111,345
| +291% | +$200K |
|
1985
LGI Homes
LGIH
$1.39B
| $269K | ﹤0.01% |
5,963
+214
| +4% | +$9.66K |
|
|
MIME
1986
DELISTED
Mimecast Limited
MIME
| $269K | ﹤0.01% |
7,612
+5,819
| +325% | +$205K |
|
|
COLO
1987
Global X MSCI Colombia ETF
COLO
$101M
| $268K | ﹤0.01% |
12,522
-1,050
| -8% | -$22.5K |
|
|
CRC
1988
DELISTED
California Resources Corporation
CRC
| $268K | ﹤0.01% |
268,124
+259,032
| +2,849% | +$259K |
|
1989
International Bancshares
IBOC
$4.39B
| $268K | ﹤0.01% |
9,969
-21,297
| -68% | -$572K |
|
1990
TTEC Holdings
TTEC
$173M
| $268K | ﹤0.01% |
7,289
+2,707
| +59% | +$99.4K |
|
|
BDN
1991
Brandywine Realty Trust
BDN
$789M
| $265K | ﹤0.01% |
25,158
-89,374
| -78% | -$940K |
|
1992
OraSure Technologies
OSUR
$242M
| $264K | ﹤0.01% |
24,523
+10,814
| +79% | +$116K |
|
1993
Penumbra
PEN
$10.6B
| $264K | ﹤0.01% |
1,635
-1,436
| -47% | -$232K |
|
|
SRCL
1994
DELISTED
Stericycle Inc
SRCL
| $264K | ﹤0.01% |
5,428
-7,209
| -57% | -$350K |
|
1995
Marcus & Millichap
MMI
$1.26B
| $263K | ﹤0.01% |
9,721
+3,009
| +45% | +$81.5K |
|
1996
Owens & Minor
OMI
$412M
| $263K | ﹤0.01% |
28,728
+2,753
| +11% | +$25.2K |
|
|
VRE
1997
Veris Residential
VRE
$1.49B
| $262K | ﹤0.01% |
17,225
-8,366
| -33% | -$127K |
|
1998
Photronics
PLAB
$1.33B
| $262K | ﹤0.01% |
25,535
+128
| +0.5% | +$1.31K |
|
|
ITCI
1999
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $262K | ﹤0.01% |
17,030
+10,797
| +173% | +$166K |
|
2000
Scorpio Tankers
STNG
$2.99B
| $261K | ﹤0.01% |
13,665
+3,039
| +29% | +$58.1K |
|