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 Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Chunghwa Telecom
CHT
$34.8B
| $126K | ﹤0.01% |
3,459
| – | – |
|
2002
Barnes & Noble Education
BNED
$277M
| $125K | ﹤0.01% |
124
+58
| +88% | +$58.7K |
|
2003
Forestar Group
FOR
$1.41B
| $124K | ﹤0.01% |
10,462
+5,819
| +125% | +$69.2K |
|
2004
U-Haul Holding Co
UHAL
$10.8B
| $124K | ﹤0.01% |
3,320
+880
| +36% | +$33K |
|
2005
Metallus
MTUS
$697M
| $124K | ﹤0.01% |
12,903
+5,901
| +84% | +$56.8K |
|
2006
Tredegar Corp
TG
$279M
| $124K | ﹤0.01% |
7,679
+3,995
| +108% | +$64.4K |
|
2007
Grand Canyon Education
LOPE
$5.89B
| $123K | ﹤0.01% |
3,087
+2,664
| +630% | +$106K |
|
|
BRSL
2008
Brightstar Lottery PLC
BRSL
$3.12B
| $123K | ﹤0.01% |
6,570
+1,259
| +24% | +$23.6K |
|
|
IBKC
2009
DELISTED
IBERIABANK Corp
IBKC
| $123K | ﹤0.01% |
2,059
+2,030
| +7,000% | +$121K |
|
2010
Marcus Corp
MCS
$504M
| $123K | ﹤0.01% |
5,818
+3,100
| +114% | +$65.4K |
|
2011
EPAM Systems
EPAM
$8.69B
| $123K | ﹤0.01% |
1,906
+1,869
| +5,051% | +$120K |
|
|
LDR
2012
DELISTED
Landauer Inc
LDR
| $123K | ﹤0.01% |
2,977
+1,377
| +86% | +$56.7K |
|
2013
Spok Holdings
SPOK
$360M
| $122K | ﹤0.01% |
6,384
+3,221
| +102% | +$61.7K |
|
|
DOC
2014
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $122K | ﹤0.01% |
+5,817
| New | +$122K |
|
2015
Sunstone Hotel Investors
SHO
$1.85B
| $122K | ﹤0.01% |
10,087
+9,930
| +6,325% | +$120K |
|
2016
American Vanguard Corp
AVD
$160M
| $121K | ﹤0.01% |
8,018
-56,791
| -88% | -$858K |
|
|
QHC
2017
DELISTED
Quorum Health Corporation
QHC
| $121K | ﹤0.01% |
+11,298
| New | +$121K |
|
|
AYR
2018
DELISTED
Aircastle Limited
AYR
| $121K | ﹤0.01% |
6,179
+2,720
| +79% | +$53.2K |
|
|
NXTM
2019
DELISTED
NxStage Medical Inc.
NXTM
| $120K | ﹤0.01% |
5,548
+2,026
| +58% | +$43.9K |
|
2020
POSCO
PKX
$15.3B
| $120K | ﹤0.01% |
2,693
| – | – |
|
|
EXAR
2021
DELISTED
Exar Corporation
EXAR
| $119K | ﹤0.01% |
14,773
+6,899
| +88% | +$55.5K |
|
2022
World Acceptance Corp
WRLD
$900M
| $119K | ﹤0.01% |
2,607
+1,248
| +92% | +$56.9K |
|
2023
Avis
CAR
$5.47B
| $118K | ﹤0.01% |
3,651
-18,067
| -83% | -$582K |
|
2024
AngioDynamics
ANGO
$433M
| $117K | ﹤0.01% |
8,174
+4,071
| +99% | +$58.5K |
|
|
QTS
2025
DELISTED
QTS REALTY TRUST, INC.
QTS
| $117K | ﹤0.01% |
+2,093
| New | +$117K |
|