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 MSCI USA Quality Factor ETF
QUAL
|
+$462M |
| 2 |
UnitedHealth
UNH
|
+$441M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$429M |
| 4 |
Analog Devices
ADI
|
+$347M |
| 5 |
Apple
AAPL
|
+$342M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$536M |
| 3 |
Netflix
NFLX
|
+$316M |
| 4 |
PepsiCo
PEP
|
+$293M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$206M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Petco
WOOF
$987M
| $880K | ﹤0.01% |
288,620
-86,222
| -23% | -$263K |
|
1977
Veracyte
VCYT
$2.54B
| $879K | ﹤0.01% |
29,634
-13,104
| -31% | -$389K |
|
1978
BancFirst
BANF
$4.3B
| $878K | ﹤0.01% |
7,992
+2,898
| +57% | +$318K |
|
1979
Cogent Communications
CCOI
$1.85B
| $878K | ﹤0.01% |
14,321
-5,802
| -29% | -$356K |
|
1980
Amneal Pharmaceuticals
AMRX
$3.06B
| $876K | ﹤0.01% |
104,586
-63,608
| -38% | -$533K |
|
1981
Itaú Unibanco
ITUB
$76.8B
| $874K | ﹤0.01% |
158,940
-848,315
| -84% | -$4.67M |
|
1982
CNO Financial Group
CNO
$3.73B
| $872K | ﹤0.01% |
20,947
-1,922
| -8% | -$80.1K |
|
1983
Westamerica Bancorp
WABC
$1.22B
| $870K | ﹤0.01% |
17,185
+5,233
| +44% | +$265K |
|
1984
Hancock Whitney
HWC
$5.3B
| $868K | ﹤0.01% |
16,556
-10,456
| -39% | -$548K |
|
1985
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $867K | ﹤0.01% |
22,285
+448
| +2% | +$17.4K |
|
1986
Strategic Education
STRA
$1.95B
| $866K | ﹤0.01% |
10,317
+4,241
| +70% | +$356K |
|
1987
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $866K | ﹤0.01% |
16,037
-150,763
| -90% | -$8.14M |
|
1988
Bank of Hawaii
BOH
$2.62B
| $865K | ﹤0.01% |
12,542
-6,164
| -33% | -$425K |
|
1989
Atlantic Union Bankshares
AUB
$4.95B
| $861K | ﹤0.01% |
27,659
+9,192
| +50% | +$286K |
|
1990
Sleep Number
SNBR
$201M
| $860K | ﹤0.01% |
135,640
+83,983
| +163% | +$532K |
|
1991
American States Water
AWR
$2.75B
| $860K | ﹤0.01% |
10,928
-4,118
| -27% | -$324K |
|
1992
Veritex Holdings
VBTX
$1.84B
| $859K | ﹤0.01% |
34,410
-18,013
| -34% | -$450K |
|
1993
Lakeland Financial Corp
LKFN
$1.63B
| $857K | ﹤0.01% |
14,426
+5,611
| +64% | +$334K |
|
1994
Murphy Oil
MUR
$3.97B
| $854K | ﹤0.01% |
30,087
-24,396
| -45% | -$693K |
|
1995
New Jersey Resources
NJR
$4.62B
| $854K | ﹤0.01% |
17,402
-22,399
| -56% | -$1.1M |
|
1996
Capital Southwest
CSWC
$1.27B
| $853K | ﹤0.01% |
38,238
+21,831
| +133% | +$487K |
|
1997
Aaon
AAON
$6.85B
| $850K | ﹤0.01% |
10,885
-2,530
| -19% | -$198K |
|
1998
FirstCash
FCFS
$6.46B
| $846K | ﹤0.01% |
7,034
-15,533
| -69% | -$1.87M |
|
1999
Xerox
XRX
$472M
| $844K | ﹤0.01% |
174,733
-311,717
| -64% | -$1.51M |
|
2000
Prosperity Bancshares
PB
$6.19B
| $841K | ﹤0.01% |
11,783
+2,152
| +22% | +$154K |
|