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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Park National Corp
PRK
$2.72B
| $545K | ﹤0.01% |
4,102
-2,153
| -34% | -$286K |
|
|
DSKE
1977
DELISTED
Daseke, Inc. Common Stock
DSKE
| $545K | ﹤0.01% |
67,258
+3,328
| +5% | +$27K |
|
1978
Central Pacific Financial
CPF
$826M
| $544K | ﹤0.01% |
27,622
+214
| +0.8% | +$4.21K |
|
|
AMED
1979
DELISTED
Amedisys
AMED
| $541K | ﹤0.01% |
5,692
+2,421
| +74% | +$230K |
|
1980
City Holding Co
CHCO
$1.83B
| $539K | ﹤0.01% |
4,890
-731
| -13% | -$80.6K |
|
|
TGH
1981
DELISTED
Textainer Group Holdings limited
TGH
| $538K | ﹤0.01% |
10,937
-9,519
| -47% | -$468K |
|
|
SLCA
1982
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $538K | ﹤0.01% |
47,534
+5,607
| +13% | +$63.4K |
|
1983
Aramark
ARMK
$10.1B
| $538K | ﹤0.01% |
19,131
-329,906
| -95% | -$9.27M |
|
1984
TransAlta
TAC
$3.75B
| $535K | ﹤0.01% |
64,434
+38,365
| +147% | +$319K |
|
1985
SunCoke Energy
SXC
$654M
| $535K | ﹤0.01% |
49,801
-9,071
| -15% | -$97.4K |
|
1986
FLEX LNG
FLNG
$1.37B
| $532K | ﹤0.01% |
18,324
-4,016
| -18% | -$117K |
|
1987
Brunswick
BC
$4.26B
| $529K | ﹤0.01% |
5,469
-364
| -6% | -$35.2K |
|
1988
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $528K | ﹤0.01% |
10,933
+5,531
| +102% | +$267K |
|
1989
Ranger Energy Services
RNGR
$298M
| $527K | ﹤0.01% |
51,524
+44,949
| +684% | +$460K |
|
|
BIG
1990
DELISTED
Big Lots, Inc.
BIG
| $527K | ﹤0.01% |
67,589
+51,886
| +330% | +$404K |
|
1991
EchoStar
SATS
$21.5B
| $524K | ﹤0.01% |
31,595
+17,130
| +118% | +$284K |
|
|
B
1992
DELISTED
Barnes Group Inc.
B
| $522K | ﹤0.01% |
16,009
-14,011
| -47% | -$457K |
|
1993
Empire State Realty Trust
ESRT
$1.34B
| $522K | ﹤0.01% |
53,875
-65,619
| -55% | -$636K |
|
1994
Voya Financial
VOYA
$7.44B
| $522K | ﹤0.01% |
7,155
-1,287
| -15% | -$93.9K |
|
1995
Acadia Realty Trust
AKR
$2.64B
| $522K | ﹤0.01% |
30,723
-22,993
| -43% | -$391K |
|
1996
Jefferies Financial Group
JEF
$13.7B
| $522K | ﹤0.01% |
12,913
+287
| +2% | +$11.6K |
|
1997
Lennar Class B
LEN.B
$34B
| $521K | ﹤0.01% |
4,088
+1,296
| +46% | +$165K |
|
1998
Globant
GLOB
$2.47B
| $521K | ﹤0.01% |
2,188
-3,324
| -60% | -$791K |
|
1999
OneSpan
OSPN
$588M
| $520K | ﹤0.01% |
48,501
+11,003
| +29% | +$118K |
|
2000
Edgewell Personal Care
EPC
$1.01B
| $520K | ﹤0.01% |
14,187
-25,893
| -65% | -$948K |
|