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
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Origin Bancorp
OBK
$1.11B
| $450K | ﹤0.01% |
10,615
+4,822
| +83% | +$205K |
|
1977
iShares MSCI Indonesia ETF
EIDO
$337M
| $450K | ﹤0.01% |
20,586
+20,533
| +38,742% | +$449K |
|
1978
PROS Holdings
PRO
$699M
| $449K | ﹤0.01% |
10,571
-2,570
| -20% | -$109K |
|
|
CHUY
1979
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $449K | ﹤0.01% |
10,124
+5,165
| +104% | +$229K |
|
1980
Preferred Bank
PFBC
$1.16B
| $449K | ﹤0.01% |
7,046
+4,035
| +134% | +$257K |
|
1981
Upland Software
UPLD
$71.6M
| $447K | ﹤0.01% |
9,482
-553
| -6% | -$26.1K |
|
1982
Cassava Sciences
SAVA
$102M
| $447K | ﹤0.01% |
9,951
+3,776
| +61% | +$170K |
|
|
NSTG
1983
DELISTED
NanoString Technologies, Inc.
NSTG
| $447K | ﹤0.01% |
6,799
-1,681
| -20% | -$110K |
|
|
PRSU
1984
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $445K | ﹤0.01% |
10,650
+5,056
| +90% | +$211K |
|
1985
Prothena Corp
PRTA
$442M
| $442K | ﹤0.01% |
17,596
+11,514
| +189% | +$289K |
|
1986
Under Armour Class C
UA
$2.04B
| $442K | ﹤0.01% |
23,944
-304,078
| -93% | -$5.61M |
|
1987
Hilton Grand Vacations
HGV
$3.98B
| $441K | ﹤0.01% |
11,772
-29,410
| -71% | -$1.1M |
|
1988
Insmed
INSM
$30.8B
| $439K | ﹤0.01% |
12,895
-2,298
| -15% | -$78.3K |
|
1989
Viasat
VSAT
$4.1B
| $439K | ﹤0.01% |
9,130
+3,553
| +64% | +$171K |
|
1990
Veracyte
VCYT
$2.43B
| $439K | ﹤0.01% |
8,165
-15,672
| -66% | -$842K |
|
1991
ProPetro Holding
PUMP
$484M
| $438K | ﹤0.01% |
41,097
+23,047
| +128% | +$246K |
|
1992
Chesapeake Utilities
CPK
$2.95B
| $435K | ﹤0.01% |
3,745
+218
| +6% | +$25.3K |
|
1993
AngioDynamics
ANGO
$433M
| $434K | ﹤0.01% |
18,547
-37,199
| -67% | -$870K |
|
1994
Great Lakes Dredge & Dock
GLDD
$821M
| $433K | ﹤0.01% |
29,725
+14,639
| +97% | +$213K |
|
|
AVTA
1995
DELISTED
Avantax, Inc. Common Stock
AVTA
| $433K | ﹤0.01% |
26,029
+12,109
| +87% | +$201K |
|
1996
WisdomTree
WT
$2.11B
| $432K | ﹤0.01% |
69,197
+32,979
| +91% | +$206K |
|
1997
Donnelley Financial Solutions
DFIN
$1.5B
| $432K | ﹤0.01% |
15,528
+6,958
| +81% | +$194K |
|
|
EGPT
1998
DELISTED
VanEck Egypt Index ETF
EGPT
| $432K | ﹤0.01% |
17,000
| – | – |
|
|
DBD
1999
DELISTED
Diebold Nixdorf Incorporated
DBD
| $432K | ﹤0.01% |
30,542
-846
| -3% | -$12K |
|
2000
Pegasystems
PEGA
$9.93B
| $431K | ﹤0.01% |
7,542
+304
| +4% | +$17.4K |
|