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
|
+$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$524M |
| 5 |
Nike
NKE
|
+$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$148M |
| 4 |
NVIDIA
NVDA
|
+$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Supernus Pharmaceuticals
SUPN
$2.55B
| $560K | ﹤0.01% |
17,341
-43,179
| -71% | -$1.4M |
|
1977
ProShares Short Dow30
DOG
$122M
| $560K | ﹤0.01% |
17,121
+12,288
| +254% | +$402K |
|
1978
Wingstop
WING
$7.43B
| $558K | ﹤0.01% |
4,758
-4,879
| -51% | -$573K |
|
1979
Viasat
VSAT
$4.1B
| $555K | ﹤0.01% |
11,381
+2,947
| +35% | +$144K |
|
1980
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $555K | ﹤0.01% |
+10,400
| New | +$555K |
|
|
ENIA
1981
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $552K | ﹤0.01% |
92,501
-24,871
| -21% | -$148K |
|
1982
Capitol Federal Financial
CFFN
$839M
| $552K | ﹤0.01% |
50,748
-73,180
| -59% | -$796K |
|
1983
St. Joe Company
JOE
$3.01B
| $552K | ﹤0.01% |
9,320
-5,867
| -39% | -$348K |
|
1984
Central Garden & Pet Class A
CENTA
$2.03B
| $549K | ﹤0.01% |
16,836
-13,283
| -44% | -$433K |
|
|
LAC
1985
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $548K | ﹤0.01% |
14,228
-56,376
| -80% | -$2.17M |
|
1986
Winnebago Industries
WGO
$949M
| $547K | ﹤0.01% |
10,116
-17,138
| -63% | -$926K |
|
1987
Scholastic
SCHL
$691M
| $543K | ﹤0.01% |
13,487
-7,156
| -35% | -$288K |
|
1988
Cabot Corp
CBT
$4.2B
| $542K | ﹤0.01% |
7,922
-8,119
| -51% | -$555K |
|
|
BPMC
1989
DELISTED
Blueprint Medicines
BPMC
| $541K | ﹤0.01% |
8,468
-3,893
| -31% | -$249K |
|
1990
Camtek
CAMT
$3.98B
| $537K | ﹤0.01% |
17,629
+300
| +2% | +$9.14K |
|
1991
iShares MSCI Australia ETF
EWA
$1.55B
| $537K | ﹤0.01% |
20,316
-17,879
| -47% | -$473K |
|
1992
Coty
COTY
$3.57B
| $537K | ﹤0.01% |
59,726
+17,315
| +41% | +$156K |
|
1993
Workiva
WK
$4.34B
| $536K | ﹤0.01% |
4,542
-24,184
| -84% | -$2.85M |
|
1994
Pitney Bowes
PBI
$1.96B
| $531K | ﹤0.01% |
102,159
-14,338
| -12% | -$74.6K |
|
1995
Restaurant Brands International
QSR
$20.6B
| $531K | ﹤0.01% |
9,095
-237
| -3% | -$13.8K |
|
1996
Enova International
ENVA
$2.88B
| $530K | ﹤0.01% |
13,955
-10,890
| -44% | -$413K |
|
|
FOE
1997
DELISTED
Ferro Corporation
FOE
| $528K | ﹤0.01% |
24,305
-16,770
| -41% | -$365K |
|
1998
Shoe Carnival
SCVL
$636M
| $528K | ﹤0.01% |
18,117
-10,707
| -37% | -$312K |
|
1999
Astronics
ATRO
$1.41B
| $525K | ﹤0.01% |
40,566
-2,878
| -7% | -$37.2K |
|
|
EPZM
2000
DELISTED
Epizyme, Inc
EPZM
| $524K | ﹤0.01% |
455,486
-27,308
| -6% | -$31.4K |
|