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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Casella Waste Systems
CWST
$5.79B
| $372K | ﹤0.01% |
5,859
-10,694
| -65% | -$678K |
|
1977
Kforce
KFRC
$567M
| $371K | ﹤0.01% |
5,897
+3,218
| +120% | +$203K |
|
1978
LeMaitre Vascular
LMAT
$2.09B
| $370K | ﹤0.01% |
6,066
+1,997
| +49% | +$122K |
|
1979
Caleres
CAL
$503M
| $370K | ﹤0.01% |
13,562
-7,521
| -36% | -$205K |
|
1980
National Healthcare
NHC
$1.78B
| $367K | ﹤0.01% |
5,249
-2,212
| -30% | -$155K |
|
1981
Andersons Inc
ANDE
$1.38B
| $366K | ﹤0.01% |
11,975
-5,282
| -31% | -$161K |
|
1982
Healthcare Services Group
HCSG
$1.16B
| $365K | ﹤0.01% |
11,564
-6,601
| -36% | -$208K |
|
|
LDL
1983
DELISTED
Lydall, Inc.
LDL
| $365K | ﹤0.01% |
6,024
-2,893
| -32% | -$175K |
|
1984
iShares MSCI Australia ETF
EWA
$1.55B
| $364K | ﹤0.01% |
14,000
| – | – |
|
|
CLR
1985
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $364K | ﹤0.01% |
9,561
-2,824
| -23% | -$107K |
|
1986
Gevo
GEVO
$404M
| $364K | ﹤0.01% |
50,010
+31,830
| +175% | +$231K |
|
1987
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $362K | ﹤0.01% |
5,934
-217
| -4% | -$13.2K |
|
1988
Arvinas
ARVN
$568M
| $362K | ﹤0.01% |
4,697
-7
| -0.1% | -$539 |
|
1989
Inspire Medical Systems
INSP
$2.37B
| $361K | ﹤0.01% |
1,868
-2,294
| -55% | -$443K |
|
1990
Banc of California
BANC
$2.62B
| $358K | ﹤0.01% |
20,405
-2,407
| -11% | -$42.2K |
|
1991
Atkore
ATKR
$2.06B
| $357K | ﹤0.01% |
5,034
-6,032
| -55% | -$428K |
|
1992
Global X Uranium ETF
URA
$4.29B
| $357K | ﹤0.01% |
16,853
+6,932
| +70% | +$147K |
|
|
PRSU
1993
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $357K | ﹤0.01% |
7,157
-3,493
| -33% | -$174K |
|
1994
Central Pacific Financial
CPF
$826M
| $356K | ﹤0.01% |
13,652
-575
| -4% | -$15K |
|
1995
Upwork
UPWK
$2.24B
| $356K | ﹤0.01% |
6,099
-8,131
| -57% | -$474K |
|
1996
Energizer
ENR
$2.02B
| $355K | ﹤0.01% |
8,265
+1,159
| +16% | +$49.8K |
|
1997
Gray Television
GTN
$598M
| $355K | ﹤0.01% |
15,176
-16,982
| -53% | -$397K |
|
1998
Performance Food Group
PFGC
$16.6B
| $355K | ﹤0.01% |
7,323
-67,874
| -90% | -$3.29M |
|
|
DBD
1999
DELISTED
Diebold Nixdorf Incorporated
DBD
| $354K | ﹤0.01% |
27,583
-2,959
| -10% | -$38K |
|
2000
Universal Electronics
UEIC
$62.3M
| $353K | ﹤0.01% |
7,284
+3,160
| +77% | +$153K |
|