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 |
Apple
AAPL
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Scorpio Tankers
STNG
$3.12B
| $111K | ﹤0.01% |
8,645
-5,020
| -37% | -$64.3K |
|
1977
Plug Power
PLUG
$1.77B
| $110K | ﹤0.01% |
13,457
-76,722
| -85% | -$630K |
|
1978
Axos Financial
AX
$5.11B
| $110K | ﹤0.01% |
4,991
-98,361
| -95% | -$2.17M |
|
1979
Lindsay Corp
LNN
$1.52B
| $110K | ﹤0.01% |
1,192
-3,705
| -76% | -$342K |
|
1980
First Bancorp
FBP
$3.5B
| $110K | ﹤0.01% |
19,627
-85,893
| -81% | -$480K |
|
1981
Astronics
ATRO
$1.43B
| $109K | ﹤0.01% |
10,334
-950
| -8% | -$10K |
|
|
XELA
1982
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $109K | ﹤0.01% |
16
+15
| +1,500% | +$102K |
|
1983
Carpenter Technology
CRS
$12.1B
| $109K | ﹤0.01% |
4,473
-39,485
| -90% | -$959K |
|
1984
La-Z-Boy
LZB
$1.4B
| $108K | ﹤0.01% |
4,007
-15,404
| -79% | -$417K |
|
1985
Elbit Systems
ESLT
$23.3B
| $108K | ﹤0.01% |
790
| – | – |
|
1986
First Financial Bancorp
FFBC
$2.43B
| $107K | ﹤0.01% |
7,718
-33,499
| -81% | -$465K |
|
|
TELL
1987
DELISTED
Tellurian Inc.
TELL
| $107K | ﹤0.01% |
92,628
+6,065
| +7% | +$6.98K |
|
1988
Otter Tail
OTTR
$3.52B
| $106K | ﹤0.01% |
2,725
-10,556
| -79% | -$409K |
|
1989
Dynavax Technologies
DVAX
$1.09B
| $106K | ﹤0.01% |
11,896
-33,128
| -74% | -$294K |
|
1990
Magna International
MGA
$13.1B
| $105K | ﹤0.01% |
2,360
-2,296
| -49% | -$102K |
|
1991
SM Energy
SM
$3.01B
| $104K | ﹤0.01% |
27,847
-18,161
| -39% | -$68.1K |
|
1992
Rush Enterprises Class A
RUSHA
$4.37B
| $104K | ﹤0.01% |
5,650
-53,086
| -90% | -$978K |
|
|
TWOU
1993
DELISTED
2U, Inc.
TWOU
| $104K | ﹤0.01% |
91
+3
| +3% | +$3.42K |
|
1994
Cohen & Steers
CNS
$3.63B
| $103K | ﹤0.01% |
1,513
-6,710
| -82% | -$457K |
|
1995
Hamilton Lane
HLNE
$6.55B
| $103K | ﹤0.01% |
1,528
-5,868
| -79% | -$395K |
|
|
INVX
1996
Innovex International, Inc.
INVX
$1.14B
| $103K | ﹤0.01% |
3,448
-169,230
| -98% | -$5.04M |
|
1997
Matsons
MATX
$3.33B
| $103K | ﹤0.01% |
3,527
-14,433
| -80% | -$420K |
|
|
YELL
1998
DELISTED
Yellow Corporation Common Stock
YELL
| $102K | ﹤0.01% |
55,402
+45,021
| +434% | +$83.3K |
|
1999
Simply Good Foods
SMPL
$2.66B
| $102K | ﹤0.01% |
5,487
-22,146
| -80% | -$411K |
|
2000
Materion
MTRN
$2.35B
| $102K | ﹤0.01% |
1,651
-48,904
| -97% | -$3.01M |
|