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
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
1976
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $225K | ﹤0.01% |
11,370
+7,406
| +187% | +$147K |
|
|
GTY
1977
Getty Realty Corp
GTY
$1.6B
| $225K | ﹤0.01% |
8,643
+1,530
| +22% | +$39.8K |
|
1978
Bank of Hawaii
BOH
$2.7B
| $224K | ﹤0.01% |
4,438
-1,752
| -28% | -$88.5K |
|
1979
Herc Holdings
HRI
$4.2B
| $224K | ﹤0.01% |
5,656
+4,184
| +284% | +$166K |
|
1980
Fulton Financial
FULT
$3.54B
| $224K | ﹤0.01% |
23,983
+4,226
| +21% | +$39.4K |
|
1981
Worthington Enterprises
WOR
$3.17B
| $223K | ﹤0.01% |
8,863
-20,917
| -70% | -$526K |
|
1982
Ultra Clean Holdings
UCTT
$1.14B
| $222K | ﹤0.01% |
10,366
+3,511
| +51% | +$75.3K |
|
1983
Provident Financial Services
PFS
$2.59B
| $222K | ﹤0.01% |
18,231
+12,800
| +236% | +$156K |
|
1984
OraSure Technologies
OSUR
$242M
| $222K | ﹤0.01% |
18,253
+14,374
| +371% | +$175K |
|
1985
Atara Biotherapeutics
ATRA
$85.1M
| $222K | ﹤0.01% |
685
+368
| +116% | +$119K |
|
1986
The GEO Group
GEO
$3.12B
| $222K | ﹤0.01% |
19,570
+3,466
| +22% | +$39.3K |
|
1987
Enanta Pharmaceuticals
ENTA
$177M
| $222K | ﹤0.01% |
4,845
-18,674
| -79% | -$855K |
|
1988
Fomento Económico Mexicano
FMX
$32B
| $222K | ﹤0.01% |
3,946
+2,907
| +280% | +$163K |
|
1989
Calix
CALX
$4.01B
| $222K | ﹤0.01% |
12,461
+10,477
| +528% | +$186K |
|
|
RWT
1990
Redwood Trust
RWT
$804M
| $221K | ﹤0.01% |
29,395
+19,783
| +206% | +$149K |
|
1991
Evolent Health
EVH
$1.05B
| $220K | ﹤0.01% |
17,766
+12,982
| +271% | +$161K |
|
1992
Cactus
WHD
$2.74B
| $220K | ﹤0.01% |
11,460
+8,053
| +236% | +$155K |
|
1993
Eagle Bancorp
EGBN
$615M
| $220K | ﹤0.01% |
8,205
+5,562
| +210% | +$149K |
|
|
TBIO
1994
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $219K | ﹤0.01% |
16,089
+11,853
| +280% | +$161K |
|
1995
Franco-Nevada
FNV
$38.6B
| $218K | ﹤0.01% |
1,565
+1,315
| +526% | +$184K |
|
|
SAFE
1996
Safehold
SAFE
$1.18B
| $218K | ﹤0.01% |
3,790
+2,570
| +211% | +$148K |
|
1997
Morningstar
MORN
$10.8B
| $217K | ﹤0.01% |
1,353
-707
| -34% | -$114K |
|
|
VCRA
1998
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $216K | ﹤0.01% |
7,433
-139,796
| -95% | -$4.07M |
|
1999
Lantheus
LNTH
$3.6B
| $215K | ﹤0.01% |
16,954
+13,141
| +345% | +$166K |
|
2000
Carpenter Technology
CRS
$12B
| $214K | ﹤0.01% |
11,803
+7,330
| +164% | +$133K |
|