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 |
Visa
V
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Nomad Foods
NOMD
$2.12B
| $279K | ﹤0.01% |
+10,972
| New | +$279K |
|
1977
Fossil Group
FOSL
$168M
| $278K | ﹤0.01% |
32,106
-11,741
| -27% | -$102K |
|
|
HEES
1978
DELISTED
H&E Equipment Services
HEES
| $278K | ﹤0.01% |
9,332
+1,882
| +25% | +$56.1K |
|
1979
PC Connection
CNXN
$1.6B
| $278K | ﹤0.01% |
5,872
+2,566
| +78% | +$121K |
|
1980
Ocular Therapeutix
OCUL
$2.23B
| $277K | ﹤0.01% |
13,369
-908
| -6% | -$18.8K |
|
1981
Genpact
G
$7.41B
| $277K | ﹤0.01% |
6,687
-942
| -12% | -$39K |
|
1982
Hope Bancorp
HOPE
$1.4B
| $275K | ﹤0.01% |
25,248
-4,489
| -15% | -$49K |
|
|
SAFE
1983
Safehold
SAFE
$1.18B
| $275K | ﹤0.01% |
3,802
+12
| +0.3% | +$867 |
|
1984
Eagle Bancorp
EGBN
$615M
| $274K | ﹤0.01% |
6,631
-1,574
| -19% | -$65K |
|
|
CLDT
1985
Chatham Lodging
CLDT
$348M
| $273K | ﹤0.01% |
25,320
+13,657
| +117% | +$147K |
|
|
SRG
1986
Seritage Growth Properties
SRG
$237M
| $273K | ﹤0.01% |
18,576
+9,036
| +95% | +$133K |
|
|
KRA
1987
DELISTED
Kraton Corporation
KRA
| $273K | ﹤0.01% |
9,807
+1,773
| +22% | +$49.3K |
|
|
EIDX
1988
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $271K | ﹤0.01% |
2,062
-510
| -20% | -$67.1K |
|
1989
Standex International
SXI
$2.47B
| $271K | ﹤0.01% |
3,491
+332
| +11% | +$25.7K |
|
1990
Barclays
BCS
$72.6B
| $270K | ﹤0.01% |
33,767
-318,124
| -90% | -$2.54M |
|
|
NXGN
1991
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $269K | ﹤0.01% |
14,737
-59,815
| -80% | -$1.09M |
|
|
PVG
1992
DELISTED
PRETIUM RESOURCES INC.
PVG
| $268K | ﹤0.01% |
23,366
-13,548
| -37% | -$156K |
|
1993
Adtran
ADTN
$809M
| $268K | ﹤0.01% |
18,139
+5,579
| +44% | +$82.4K |
|
|
POLY
1994
DELISTED
Plantronics, Inc.
POLY
| $266K | ﹤0.01% |
9,840
+997
| +11% | +$26.9K |
|
|
HTLF
1995
DELISTED
Heartland Financial USA, Inc.
HTLF
| $266K | ﹤0.01% |
6,586
-1,402
| -18% | -$56.6K |
|
1996
CEL-SCI Corp
CVM
$70.5M
| $265K | ﹤0.01% |
759
-333
| -30% | -$116K |
|
|
FARO
1997
DELISTED
Faro Technologies
FARO
| $265K | ﹤0.01% |
3,753
-794
| -17% | -$56.1K |
|
1998
Cooper-Standard Automotive
CPS
$667M
| $265K | ﹤0.01% |
7,644
+3,331
| +77% | +$115K |
|
1999
AMC Entertainment Holdings
AMC
$1.44B
| $265K | ﹤0.01% |
12,478
+11,227
| +897% | +$238K |
|
2000
Veritex Holdings
VBTX
$1.88B
| $264K | ﹤0.01% |
10,275
-2,139
| -17% | -$54.9K |
|