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 |
iShares Russell 2000 ETF
IWM
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
OceanFirst Financial
OCFC
$1.04B
| $525K | ﹤0.01% |
36,278
+20,822
| +135% | +$301K |
|
1977
Aclaris Therapeutics
ACRS
$211M
| $525K | ﹤0.01% |
76,610
+46,064
| +151% | +$316K |
|
|
LADR
1978
Ladder Capital
LADR
$1.48B
| $525K | ﹤0.01% |
51,147
+10,191
| +25% | +$105K |
|
1979
United Natural Foods
UNFI
$1.77B
| $524K | ﹤0.01% |
37,083
+9,828
| +36% | +$139K |
|
1980
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $524K | ﹤0.01% |
+6,875
| New | +$524K |
|
1981
LoveSac
LOVE
$257M
| $523K | ﹤0.01% |
26,247
-26,731
| -50% | -$532K |
|
1982
Alector
ALEC
$278M
| $523K | ﹤0.01% |
80,668
+28,769
| +55% | +$186K |
|
1983
Metallus
MTUS
$697M
| $523K | ﹤0.01% |
24,057
+8,002
| +50% | +$174K |
|
|
NATI
1984
DELISTED
National Instruments Corp
NATI
| $521K | ﹤0.01% |
8,747
-4,889
| -36% | -$291K |
|
|
OPI
1985
Office Properties Income Trust
OPI
$40.8M
| $521K | ﹤0.01% |
127,146
+21,286
| +20% | +$87.3K |
|
1986
Silicon Motion
SIMO
$3.02B
| $520K | ﹤0.01% |
10,156
+6,273
| +162% | +$321K |
|
1987
REV Group
REVG
$3.02B
| $520K | ﹤0.01% |
32,498
+20,852
| +179% | +$334K |
|
1988
Compass Diversified
CODI
$527M
| $516K | ﹤0.01% |
27,497
+4,462
| +19% | +$83.8K |
|
1989
PENN Entertainment
PENN
$2.86B
| $516K | ﹤0.01% |
22,467
-145,485
| -87% | -$3.34M |
|
|
PGRE
1990
Paramount Group
PGRE
$1.57B
| $513K | ﹤0.01% |
110,948
+27,771
| +33% | +$128K |
|
1991
EPR Properties
EPR
$4.45B
| $511K | ﹤0.01% |
12,309
+2,156
| +21% | +$89.6K |
|
1992
Mesa Laboratories
MLAB
$339M
| $511K | ﹤0.01% |
4,864
+238
| +5% | +$25K |
|
1993
Fate Therapeutics
FATE
$111M
| $510K | ﹤0.01% |
240,575
-269,228
| -53% | -$571K |
|
1994
BJs Wholesale Club
BJ
$13B
| $510K | ﹤0.01% |
7,139
-13,415
| -65% | -$957K |
|
1995
City Holding Co
CHCO
$1.83B
| $508K | ﹤0.01% |
5,621
+1,416
| +34% | +$128K |
|
1996
Liberty Latin America Class C
LILAK
$1.53B
| $508K | ﹤0.01% |
62,201
+16,933
| +37% | +$138K |
|
1997
Cannae Holdings
CNNE
$1.11B
| $507K | ﹤0.01% |
27,178
-2,200
| -7% | -$41K |
|
1998
Royal Gold
RGLD
$12.5B
| $504K | ﹤0.01% |
4,747
-12,423
| -72% | -$1.32M |
|
|
FARO
1999
DELISTED
Faro Technologies
FARO
| $504K | ﹤0.01% |
33,107
-5,681
| -15% | -$86.5K |
|
2000
iShares MSCI World ETF
URTH
$5.72B
| $503K | ﹤0.01% |
4,188
-565
| -12% | -$67.9K |
|