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
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Terreno Realty
TRNO
$6.05B
| $172K | ﹤0.01% |
8,771
+5,192
| +145% | +$102K |
|
|
NAV
2002
DELISTED
Navistar International
NAV
| $171K | ﹤0.01% |
13,470
+5,579
| +71% | +$71K |
|
2003
Tompkins Financial
TMP
$1B
| $171K | ﹤0.01% |
3,204
+1,959
| +157% | +$105K |
|
2004
BioCryst Pharmaceuticals
BCRX
$1.66B
| $171K | ﹤0.01% |
14,994
+8,961
| +149% | +$102K |
|
|
BTU
2005
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $171K | ﹤0.01% |
8,245
+260
| +3% | +$5.38K |
|
|
NTRI
2006
DELISTED
NutriSystem, Inc.
NTRI
| $170K | ﹤0.01% |
6,427
+4,021
| +167% | +$107K |
|
2007
TriNet
TNET
$3.35B
| $170K | ﹤0.01% |
10,143
+5,766
| +132% | +$96.9K |
|
|
AY
2008
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $170K | ﹤0.01% |
10,281
+6,201
| +152% | +$103K |
|
|
BBT
2009
Beacon Financial Corporation
BBT
$2.17B
| $170K | ﹤0.01% |
6,165
+3,709
| +151% | +$102K |
|
2010
Sibanye-Stillwater
SBSW
$6.17B
| $170K | ﹤0.01% |
38,786
-1,025
| -3% | -$4.48K |
|
|
FOE
2011
DELISTED
Ferro Corporation
FOE
| $169K | ﹤0.01% |
15,467
+8,352
| +117% | +$91.5K |
|
|
KG
2012
Kestrel Group, Ltd.
KG
$211M
| $169K | ﹤0.01% |
610
+351
| +136% | +$97.4K |
|
|
LUMO
2013
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $169K | ﹤0.01% |
524
+332
| +173% | +$107K |
|
|
RDUS
2014
DELISTED
Radius Recycling
RDUS
| $169K | ﹤0.01% |
12,447
-3,837
| -24% | -$52K |
|
|
CTCT
2015
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $168K | ﹤0.01% |
6,951
+4,276
| +160% | +$104K |
|
|
MAGN
2016
Magnera Corporation
MAGN
$393M
| $168K | ﹤0.01% |
752
+427
| +131% | +$95.6K |
|
|
RESI
2017
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $168K | ﹤0.01% |
12,070
+7,311
| +154% | +$102K |
|
2018
Sonic Automotive
SAH
$2.73B
| $168K | ﹤0.01% |
8,224
-166,746
| -95% | -$3.4M |
|
|
CVT
2019
DELISTED
CVENT, INC.
CVT
| $168K | ﹤0.01% |
4,981
+3,036
| +156% | +$102K |
|
|
ANH
2020
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $167K | ﹤0.01% |
33,864
-17,080
| -34% | -$84.4K |
|
2021
First Commonwealth Financial
FCF
$1.84B
| $167K | ﹤0.01% |
18,393
+10,992
| +149% | +$99.9K |
|
|
EMWP
2022
DELISTED
Eros Media World PLC
EMWP
| $167K | ﹤0.01% |
307
+169
| +122% | +$92K |
|
|
WIBC
2023
DELISTED
WILSHIRE BANCORP INC
WIBC
| $167K | ﹤0.01% |
15,860
+9,640
| +155% | +$101K |
|
2024
Ingredion
INGR
$8.09B
| $167K | ﹤0.01% |
1,907
-2,676
| -58% | -$234K |
|
2025
RPM International
RPM
$16.2B
| $166K | ﹤0.01% |
3,973
-4,603
| -54% | -$193K |
|