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
|
+$1.97B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$189M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| 1 |
Apple
AAPL
|
+$930M |
| 2 |
Bank of America
BAC
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$190M |
| 4 |
Canadian National Railway
CNI
|
+$184M |
| 5 |
Meta Platforms (Facebook)
META
|
+$143M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Industrials | 5.95% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
2001
DELISTED
Innophos Holdings, Inc.
IPHS
| $108K | ﹤0.01% |
2,059
+1,541
| +297% | +$81.1K |
|
|
PMT
2002
PennyMac Mortgage Investment
PMT
$1.07B
| $108K | ﹤0.01% |
6,205
+3,582
| +137% | +$62.4K |
|
|
ANR
2003
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $108K | ﹤0.01% |
360,461
-22,027
| -6% | -$6.61K |
|
|
TC
2004
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $107K | ﹤0.01% |
129,753
-92,100
| -42% | -$76.2K |
|
2005
Terex
TEX
$3.46B
| $107K | ﹤0.01% |
4,606
-5,785
| -56% | -$135K |
|
2006
NBT Bancorp
NBTB
$2.27B
| $107K | ﹤0.01% |
4,078
+3,042
| +294% | +$79.6K |
|
2007
RingCentral
RNG
$2.75B
| $107K | ﹤0.01% |
5,760
+5,100
| +773% | +$94.3K |
|
2008
California Water Service
CWT
$2.76B
| $106K | ﹤0.01% |
4,658
+3,524
| +311% | +$80.5K |
|
2009
Bruker
BRKR
$4.69B
| $106K | ﹤0.01% |
5,186
-946
| -15% | -$19.3K |
|
2010
Granite Construction
GVA
$4.7B
| $106K | ﹤0.01% |
2,977
+2,345
| +371% | +$83.3K |
|
2011
Nordic American Tanker
NAT
$669M
| $106K | ﹤0.01% |
7,479
+5,335
| +249% | +$75.3K |
|
2012
Scansource
SCSC
$974M
| $106K | ﹤0.01% |
2,774
-1,147
| -29% | -$43.7K |
|
2013
Innospec
IOSP
$2.05B
| $105K | ﹤0.01% |
2,342
+1,762
| +304% | +$79.4K |
|
|
JBTM
2014
JBT Marel Corporation
JBTM
$7.14B
| $105K | ﹤0.01% |
2,803
+2,119
| +310% | +$79.7K |
|
2015
Sarepta Therapeutics
SRPT
$1.82B
| $105K | ﹤0.01% |
3,449
+2,475
| +254% | +$75.3K |
|
|
ZEN
2016
DELISTED
ZENDESK INC
ZEN
| $105K | ﹤0.01% |
4,717
+4,451
| +1,673% | +$98.9K |
|
2017
MiMedx Group
MDXG
$1.03B
| $105K | ﹤0.01% |
9,038
+6,836
| +310% | +$79.2K |
|
2018
Sturm, Ruger & Co
RGR
$600M
| $105K | ﹤0.01% |
1,821
+1,358
| +293% | +$78K |
|
2019
LiveRamp
RAMP
$1.73B
| $104K | ﹤0.01% |
5,921
+4,567
| +337% | +$80.3K |
|
|
KKD
2020
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $104K | ﹤0.01% |
5,396
+3,848
| +249% | +$74.1K |
|
2021
Provident Financial Services
PFS
$2.59B
| $104K | ﹤0.01% |
5,459
+4,035
| +283% | +$76.6K |
|
2022
SiriusPoint
SPNT
$2.22B
| $104K | ﹤0.01% |
7,022
+5,679
| +423% | +$83.8K |
|
2023
Stepan Co
SCL
$1.09B
| $103K | ﹤0.01% |
1,907
+1,456
| +323% | +$78.8K |
|
|
FNFV
2024
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $102K | ﹤0.01% |
6,657
+575
| +9% | +$8.84K |
|
2025
Hexcel
HXL
$4.93B
| $102K | ﹤0.01% |
2,051
-109
| -5% | -$5.42K |
|