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
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
SiteOne Landscape Supply
SITE
$6.23B
| $542K | ﹤0.01% |
3,958
-14,460
| -79% | -$1.98M |
|
1977
Seres Therapeutics
MCRB
$139M
| $542K | ﹤0.01% |
4,777
+1,691
| +55% | +$192K |
|
1978
Enviri
NVRI
$983M
| $541K | ﹤0.01% |
79,212
+13,415
| +20% | +$91.6K |
|
|
LBAI
1979
DELISTED
Lakeland Bancorp Inc
LBAI
| $541K | ﹤0.01% |
34,568
+18,484
| +115% | +$289K |
|
1980
Quad
QUAD
$333M
| $539K | ﹤0.01% |
125,588
+5,954
| +5% | +$25.5K |
|
1981
Howard Hughes
HHH
$4.84B
| $539K | ﹤0.01% |
7,064
-741
| -9% | -$56.5K |
|
1982
Thomson Reuters
TRI
$78B
| $539K | ﹤0.01% |
3,991
+3,355
| +528% | +$453K |
|
|
HPP
1983
Hudson Pacific Properties
HPP
$1.11B
| $538K | ﹤0.01% |
80,910
+42,767
| +112% | +$284K |
|
1984
Fulgent Genetics
FLGT
$670M
| $538K | ﹤0.01% |
17,228
+8,319
| +93% | +$260K |
|
1985
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $538K | ﹤0.01% |
5,556
-209
| -4% | -$20.2K |
|
1986
US Physical Therapy
USPH
$1.22B
| $537K | ﹤0.01% |
5,488
+3,497
| +176% | +$342K |
|
|
CCF
1987
DELISTED
Chase Corporation
CCF
| $535K | ﹤0.01% |
5,113
+1,347
| +36% | +$141K |
|
1988
Nicolet Bankshares
NIC
$2B
| $535K | ﹤0.01% |
8,478
+5,572
| +192% | +$351K |
|
1989
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $535K | ﹤0.01% |
+8,044
| New | +$535K |
|
|
NATI
1990
DELISTED
National Instruments Corp
NATI
| $531K | ﹤0.01% |
10,132
-129,902
| -93% | -$6.81M |
|
1991
Heartland Express
HTLD
$656M
| $527K | ﹤0.01% |
33,116
+2,696
| +9% | +$42.9K |
|
1992
Ambev
ABEV
$35.9B
| $526K | ﹤0.01% |
186,692
-51,368
| -22% | -$145K |
|
1993
The RMR Group
RMR
$288M
| $526K | ﹤0.01% |
20,030
+1,822
| +10% | +$47.8K |
|
1994
Sonoco
SON
$4.71B
| $525K | ﹤0.01% |
8,611
-5,341
| -38% | -$326K |
|
1995
Heidrick & Struggles
HSII
$1.03B
| $525K | ﹤0.01% |
17,300
+6,211
| +56% | +$189K |
|
1996
Bank OZK
OZK
$5.88B
| $524K | ﹤0.01% |
15,318
-47,135
| -75% | -$1.61M |
|
1997
Leggett & Platt
LEG
$1.3B
| $523K | ﹤0.01% |
16,405
+1,536
| +10% | +$49K |
|
1998
Astrana Health
ASTH
$1.38B
| $521K | ﹤0.01% |
14,298
+10,681
| +295% | +$390K |
|
1999
iShares Select Dividend ETF
DVY
$20.8B
| $520K | ﹤0.01% |
4,436
+39
| +0.9% | +$4.57K |
|
2000
Aspen Aerogels
ASPN
$543M
| $519K | ﹤0.01% |
69,723
+67,951
| +3,835% | +$506K |
|