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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
| 2 |
Apple
AAPL
|
+$892M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$799M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$793M |
| 5 |
GE Aerospace
GE
|
+$748M |
Top Sells
| 1 |
Tesla
TSLA
|
+$362M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$345M |
| 3 |
NVIDIA
NVDA
|
+$258M |
| 4 |
MetLife
MET
|
+$257M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Sturm, Ruger & Co
RGR
$635M
| $950K | ﹤0.01% |
26,873
+18,180
| +209% | +$643K |
|
1977
ScottsMiracle-Gro
SMG
$3.49B
| $949K | ﹤0.01% |
14,309
-238,489
| -94% | -$15.8M |
|
1978
SiTime
SITM
$7.51B
| $949K | ﹤0.01% |
+4,423
| New | +$949K |
|
1979
Myriad Genetics
MYGN
$698M
| $948K | ﹤0.01% |
69,183
+23,408
| +51% | +$321K |
|
|
VLRS
1980
Controladora Vuela Compañía de Aviación
VLRS
$738M
| $948K | ﹤0.01% |
127,394
+43,142
| +51% | +$321K |
|
|
FARO
1981
DELISTED
Faro Technologies
FARO
| $947K | ﹤0.01% |
37,360
+7,419
| +25% | +$188K |
|
1982
United States Lime & Minerals
USLM
$3.7B
| $945K | ﹤0.01% |
7,119
-630
| -8% | -$83.6K |
|
1983
Southside Bancshares
SBSI
$899M
| $943K | ﹤0.01% |
29,704
-7,239
| -20% | -$230K |
|
1984
Hyliion Holdings
HYLN
$319M
| $942K | ﹤0.01% |
+360,775
| New | +$942K |
|
1985
D-Wave Quantum
QBTS
$6.49B
| $939K | ﹤0.01% |
+111,751
| New | +$939K |
|
1986
PVH
PVH
$3.99B
| $934K | ﹤0.01% |
8,831
-20,795
| -70% | -$2.2M |
|
1987
Liberty Energy
LBRT
$1.81B
| $933K | ﹤0.01% |
46,931
-53,614
| -53% | -$1.07M |
|
1988
Hawkins
HWKN
$3.62B
| $933K | ﹤0.01% |
7,605
-3,263
| -30% | -$400K |
|
1989
Jamf
JAMF
$1.5B
| $931K | ﹤0.01% |
+66,297
| New | +$931K |
|
|
ZUO
1990
DELISTED
Zuora, Inc.
ZUO
| $930K | ﹤0.01% |
93,744
-74,526
| -44% | -$739K |
|
1991
Kontoor Brands
KTB
$4.45B
| $929K | ﹤0.01% |
10,880
-21,730
| -67% | -$1.86M |
|
|
HCP
1992
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $925K | ﹤0.01% |
+27,046
| New | +$925K |
|
|
AZEK
1993
DELISTED
The AZEK Co
AZEK
| $923K | ﹤0.01% |
+19,454
| New | +$923K |
|
1994
Brink's
BCO
$4.79B
| $922K | ﹤0.01% |
9,937
-14,299
| -59% | -$1.33M |
|
1995
International Seaways
INSW
$2.39B
| $921K | ﹤0.01% |
25,617
+11,064
| +76% | +$398K |
|
1996
Clover Health Investments
CLOV
$1.6B
| $919K | ﹤0.01% |
+291,736
| New | +$919K |
|
1997
NewAmsterdam Pharma
NAMS
$2.76B
| $916K | ﹤0.01% |
+35,657
| New | +$916K |
|
1998
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $916K | ﹤0.01% |
42,829
-2,694
| -6% | -$57.6K |
|
1999
Extreme Networks
EXTR
$2.98B
| $912K | ﹤0.01% |
54,459
-25,294
| -32% | -$423K |
|
|
DCBO
2000
Docebo
DCBO
$858M
| $911K | ﹤0.01% |
+20,353
| New | +$911K |
|