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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Forrester Research
FORR
$195M
| $438K | ﹤0.01% |
15,049
-70
| -0.5% | -$2.04K |
|
1977
Ezcorp Inc
EZPW
$1.04B
| $437K | ﹤0.01% |
52,188
+8,562
| +20% | +$71.7K |
|
1978
RadNet
RDNT
$5.69B
| $437K | ﹤0.01% |
13,390
-16,684
| -55% | -$544K |
|
1979
Aspen Aerogels
ASPN
$543M
| $436K | ﹤0.01% |
55,313
-14,410
| -21% | -$114K |
|
|
RDUS
1980
DELISTED
Radius Recycling
RDUS
| $435K | ﹤0.01% |
14,496
-6,549
| -31% | -$196K |
|
1981
AMERISAFE
AMSF
$841M
| $433K | ﹤0.01% |
8,118
-5,514
| -40% | -$294K |
|
1982
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $431K | ﹤0.01% |
+6,786
| New | +$431K |
|
1983
OFG Bancorp
OFG
$1.95B
| $430K | ﹤0.01% |
16,500
-16,351
| -50% | -$426K |
|
1984
Towne Bank
TOWN
$2.83B
| $426K | ﹤0.01% |
18,329
-19,461
| -51% | -$452K |
|
1985
US Physical Therapy
USPH
$1.22B
| $426K | ﹤0.01% |
3,508
-1,980
| -36% | -$240K |
|
1986
Fresh Del Monte Produce
FDP
$1.71B
| $425K | ﹤0.01% |
16,531
-5,519
| -25% | -$142K |
|
|
RPT
1987
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $424K | ﹤0.01% |
40,585
-26,664
| -40% | -$279K |
|
1988
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $424K | ﹤0.01% |
55,219
+11,296
| +26% | +$86.8K |
|
1989
W&T Offshore
WTI
$257M
| $423K | ﹤0.01% |
109,384
-34,268
| -24% | -$133K |
|
1990
Owens & Minor
OMI
$412M
| $422K | ﹤0.01% |
22,177
-18,436
| -45% | -$351K |
|
1991
Dine Brands
DIN
$368M
| $421K | ﹤0.01% |
7,255
-2,357
| -25% | -$137K |
|
|
ARGO
1992
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $421K | ﹤0.01% |
14,218
-7,857
| -36% | -$233K |
|
1993
Johnson Outdoors
JOUT
$422M
| $418K | ﹤0.01% |
6,799
+502
| +8% | +$30.8K |
|
1994
Columbus McKinnon
CMCO
$415M
| $417K | ﹤0.01% |
10,247
-9,243
| -47% | -$376K |
|
|
CCF
1995
DELISTED
Chase Corporation
CCF
| $416K | ﹤0.01% |
3,431
-1,682
| -33% | -$204K |
|
|
UNVR
1996
DELISTED
Univar Solutions Inc.
UNVR
| $413K | ﹤0.01% |
11,532
-510
| -4% | -$18.3K |
|
1997
PRA Group
PRAA
$657M
| $413K | ﹤0.01% |
18,081
-48,729
| -73% | -$1.11M |
|
|
RTL
1998
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $413K | ﹤0.01% |
61,080
-43,770
| -42% | -$296K |
|
1999
Ichor Holdings
ICHR
$579M
| $413K | ﹤0.01% |
11,010
-25,031
| -69% | -$939K |
|
2000
Berry Corp
BRY
$257M
| $413K | ﹤0.01% |
59,984
-23,362
| -28% | -$161K |
|