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 |
NVIDIA
NVDA
|
+$997M |
| 2 |
Microsoft
MSFT
|
+$906M |
| 3 |
Visa
V
|
+$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 5 |
Amazon
AMZN
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$203M |
| 5 |
Bank of America
BAC
|
+$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Philips
PHG
$26.8B
| $414K | ﹤0.01% |
17,123
-109,211
| -86% | -$2.64M |
|
1977
BRF SA
BRFS
$6.22B
| $412K | ﹤0.01% |
101,312
-516,933
| -84% | -$2.1M |
|
1978
MACOM Technology Solutions
MTSI
$9.82B
| $412K | ﹤0.01% |
3,699
-47,649
| -93% | -$5.31M |
|
|
NWLI
1979
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $410K | ﹤0.01% |
826
-716
| -46% | -$356K |
|
1980
Telefonica
TEF
$30.3B
| $409K | ﹤0.01% |
97,203
-2,609
| -3% | -$11K |
|
1981
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $409K | ﹤0.01% |
17,308
-24,810
| -59% | -$587K |
|
1982
Vodafone
VOD
$28.5B
| $409K | ﹤0.01% |
46,102
-371,702
| -89% | -$3.3M |
|
1983
Edgewell Personal Care
EPC
$1.01B
| $408K | ﹤0.01% |
10,151
-17,024
| -63% | -$684K |
|
1984
Acadia Realty Trust
AKR
$2.64B
| $407K | ﹤0.01% |
22,716
-32,616
| -59% | -$584K |
|
1985
US Physical Therapy
USPH
$1.22B
| $406K | ﹤0.01% |
4,397
-3,440
| -44% | -$318K |
|
1986
Tecnoglass
TGLS
$3.32B
| $406K | ﹤0.01% |
+8,092
| New | +$406K |
|
1987
Atlas Energy Solutions
AESI
$1.34B
| $405K | ﹤0.01% |
20,345
+11,425
| +128% | +$228K |
|
1988
Jack in the Box
JACK
$350M
| $405K | ﹤0.01% |
7,945
-9,636
| -55% | -$491K |
|
1989
Towne Bank
TOWN
$2.83B
| $403K | ﹤0.01% |
14,781
-19,568
| -57% | -$534K |
|
1990
American Axle
AXL
$697M
| $401K | ﹤0.01% |
57,437
-21,830
| -28% | -$153K |
|
1991
MasTec
MTZ
$15B
| $401K | ﹤0.01% |
3,748
-15,611
| -81% | -$1.67M |
|
1992
Gates Industrial
GTES
$6.6B
| $401K | ﹤0.01% |
25,363
-4,942
| -16% | -$78.1K |
|
1993
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $401K | ﹤0.01% |
4,774
-15,416
| -76% | -$1.29M |
|
1994
Crinetics Pharmaceuticals
CRNX
$3.2B
| $401K | ﹤0.01% |
8,942
-37,018
| -81% | -$1.66M |
|
1995
RadNet
RDNT
$5.69B
| $399K | ﹤0.01% |
6,770
-31,391
| -82% | -$1.85M |
|
1996
LoveSac
LOVE
$258M
| $398K | ﹤0.01% |
17,645
-40,682
| -70% | -$919K |
|
1997
Navigator Holdings
NVGS
$1.11B
| $398K | ﹤0.01% |
22,786
+14,910
| +189% | +$260K |
|
1998
United Fire Group
UFCS
$807M
| $396K | ﹤0.01% |
18,448
-538
| -3% | -$11.6K |
|
1999
Veracyte
VCYT
$2.43B
| $396K | ﹤0.01% |
18,277
-39,519
| -68% | -$856K |
|
2000
C&F Financial
CFFI
$227M
| $396K | ﹤0.01% |
8,216
+198
| +2% | +$9.54K |
|