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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Autoliv
ALV
$9.68B
| $870K | ﹤0.01% |
8,410
-15,493
| -65% | -$1.6M |
|
1977
Apogee Enterprises
APOG
$903M
| $869K | ﹤0.01% |
18,045
-14,884
| -45% | -$717K |
|
1978
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $868K | ﹤0.01% |
10,116
-305,192
| -97% | -$26.2M |
|
1979
Columbus McKinnon
CMCO
$415M
| $866K | ﹤0.01% |
18,721
+6,757
| +56% | +$313K |
|
|
HSKA
1980
DELISTED
Heska Corp
HSKA
| $864K | ﹤0.01% |
4,733
-5,378
| -53% | -$981K |
|
1981
Marcus & Millichap
MMI
$1.26B
| $863K | ﹤0.01% |
16,775
-9,362
| -36% | -$482K |
|
1982
James River Group
JRVR
$244M
| $863K | ﹤0.01% |
29,962
-5,490
| -15% | -$158K |
|
|
BRKL
1983
DELISTED
Brookline Bancorp
BRKL
| $860K | ﹤0.01% |
53,098
-29,268
| -36% | -$474K |
|
|
POLY
1984
DELISTED
Plantronics, Inc.
POLY
| $858K | ﹤0.01% |
29,246
-21,217
| -42% | -$623K |
|
1985
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $849K | ﹤0.01% |
15,816
+15,188
| +2,418% | +$815K |
|
1986
Theravance Biopharma
TBPH
$720M
| $848K | ﹤0.01% |
76,725
+65,935
| +611% | +$729K |
|
|
FBMS
1987
DELISTED
The First Bancshares, Inc.
FBMS
| $846K | ﹤0.01% |
21,916
+16,165
| +281% | +$624K |
|
1988
Lennar Class B
LEN.B
$34B
| $843K | ﹤0.01% |
9,277
-37,601
| -80% | -$3.42M |
|
1989
Red Rock Resorts
RRR
$3.65B
| $842K | ﹤0.01% |
15,304
-201
| -1% | -$11.1K |
|
1990
Marriott Vacations Worldwide
VAC
$2.67B
| $842K | ﹤0.01% |
4,981
-1,013
| -17% | -$171K |
|
|
MCHB
1991
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $840K | ﹤0.01% |
16,149
-6,403
| -28% | -$333K |
|
1992
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $837K | ﹤0.01% |
13,975
-1,068
| -7% | -$63.9K |
|
1993
Vericel Corp
VCEL
$1.62B
| $835K | ﹤0.01% |
21,251
-23,673
| -53% | -$930K |
|
1994
S&T Bancorp
STBA
$1.5B
| $835K | ﹤0.01% |
26,495
-15,040
| -36% | -$474K |
|
1995
CBIZ
CBZ
$3.01B
| $830K | ﹤0.01% |
21,222
+7,033
| +50% | +$275K |
|
1996
Varex Imaging
VREX
$469M
| $830K | ﹤0.01% |
26,310
-101,032
| -79% | -$3.19M |
|
1997
Globant
GLOB
$2.47B
| $828K | ﹤0.01% |
2,636
-37,796
| -93% | -$11.9M |
|
1998
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $827K | ﹤0.01% |
21,688
+8,624
| +66% | +$329K |
|
1999
Midland States Bancorp
MSBI
$385M
| $826K | ﹤0.01% |
33,330
+26,451
| +385% | +$656K |
|
2000
Scholastic
SCHL
$691M
| $825K | ﹤0.01% |
20,643
-16,976
| -45% | -$678K |
|