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
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$455M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$429M |
| 5 |
Pfizer
PFE
|
+$421M |
Top Sells
| 1 |
Visa
V
|
+$818M |
| 2 |
Lam Research
LRCX
|
+$590M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$570M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$374M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$340M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Invesco MSCI USA ETF
PBUS
$8.61B
| $582K | ﹤0.01% |
10,148
+10,110
| +26,605% | +$580K |
|
1977
Westamerica Bancorp
WABC
$1.24B
| $581K | ﹤0.01% |
11,758
-1,694
| -13% | -$83.7K |
|
1978
Omega Flex
OFLX
$340M
| $581K | ﹤0.01% |
11,630
+1,957
| +20% | +$97.7K |
|
1979
Thermon Group Holdings
THR
$844M
| $576K | ﹤0.01% |
19,311
-7,193
| -27% | -$215K |
|
1980
JELD-WEN Holding
JELD
$537M
| $573K | ﹤0.01% |
36,249
+3,383
| +10% | +$53.5K |
|
|
FARO
1981
DELISTED
Faro Technologies
FARO
| $573K | ﹤0.01% |
29,941
-23,210
| -44% | -$444K |
|
1982
Astrana Health
ASTH
$1.38B
| $573K | ﹤0.01% |
9,887
+5,715
| +137% | +$331K |
|
1983
AdvanSix
ASIX
$576M
| $573K | ﹤0.01% |
18,855
+10,284
| +120% | +$312K |
|
1984
DiamondRock Hospitality
DRH
$1.71B
| $572K | ﹤0.01% |
65,575
+20,660
| +46% | +$180K |
|
1985
Premier
PINC
$2.2B
| $571K | ﹤0.01% |
28,561
-10,211
| -26% | -$204K |
|
1986
Johnson Outdoors
JOUT
$422M
| $570K | ﹤0.01% |
15,758
+5,921
| +60% | +$214K |
|
1987
Liquidity Services
LQDT
$849M
| $568K | ﹤0.01% |
24,912
+5,929
| +31% | +$135K |
|
1988
Brunswick
BC
$4.26B
| $563K | ﹤0.01% |
6,713
+3,850
| +134% | +$323K |
|
1989
Kirby Corp
KEX
$4.8B
| $562K | ﹤0.01% |
4,594
-5,566
| -55% | -$681K |
|
1990
Knowles
KN
$1.9B
| $562K | ﹤0.01% |
31,166
+13,320
| +75% | +$240K |
|
|
ELME
1991
Elme Communities
ELME
$1.51B
| $561K | ﹤0.01% |
31,912
-2,256
| -7% | -$39.7K |
|
1992
Alliance Resource Partners
ARLP
$2.92B
| $561K | ﹤0.01% |
22,446
+7,321
| +48% | +$183K |
|
1993
Interface
TILE
$1.66B
| $561K | ﹤0.01% |
29,555
+3,464
| +13% | +$65.7K |
|
|
ARR
1994
Armour Residential REIT
ARR
$1.72B
| $561K | ﹤0.01% |
27,480
+17,342
| +171% | +$354K |
|
1995
Alamos Gold
AGI
$13.9B
| $554K | ﹤0.01% |
27,784
-2,841
| -9% | -$56.7K |
|
1996
Banco de Chile
BCH
$15.2B
| $550K | ﹤0.01% |
21,728
+21,612
| +18,631% | +$547K |
|
1997
Heron Therapeutics
HRTX
$193M
| $549K | ﹤0.01% |
275,946
+92,425
| +50% | +$184K |
|
1998
Hilltop Holdings
HTH
$2.18B
| $549K | ﹤0.01% |
17,069
+7,287
| +74% | +$234K |
|
1999
Praxis Precision Medicines
PRAX
$794M
| $548K | ﹤0.01% |
9,525
+7,496
| +369% | +$431K |
|
2000
Phibro Animal Health
PAHC
$1.61B
| $548K | ﹤0.01% |
24,336
+729
| +3% | +$16.4K |
|