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 Russell 2000 ETF
IWM
|
+$465M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$329M |
| 3 |
Procter & Gamble
PG
|
+$261M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$238M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
SPDR Gold Trust
GLD
|
+$563M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$171M |
| 5 |
Alibaba
BABA
|
+$159M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.84% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Walker & Dunlop
WD
$2.93B
| $112K | ﹤0.01% |
4,437
-4,265
| -49% | -$108K |
|
2002
Acco Brands
ACCO
$361M
| $111K | ﹤0.01% |
11,558
+4,680
| +68% | +$45.1K |
|
2003
WesBanco
WSBC
$3.03B
| $111K | ﹤0.01% |
3,372
+1,979
| +142% | +$65.1K |
|
|
DEL
2004
DELISTED
Deltic Timber
DEL
| $111K | ﹤0.01% |
1,634
-1,702
| -51% | -$115K |
|
|
UBA
2005
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $111K | ﹤0.01% |
4,973
-3,205
| -39% | -$71.2K |
|
|
RUSL
2006
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $110K | ﹤0.01% |
3,150
| – | – |
|
2007
Southside Bancshares
SBSI
$916M
| $110K | ﹤0.01% |
3,502
-4,305
| -55% | -$135K |
|
2008
Integer Holdings
ITGR
$3.55B
| $110K | ﹤0.01% |
5,064
-3,628
| -42% | -$78.7K |
|
2009
Cohen & Steers
CNS
$3.65B
| $110K | ﹤0.01% |
2,566
+956
| +59% | +$40.9K |
|
|
MTOR
2010
DELISTED
MERITOR, Inc.
MTOR
| $109K | ﹤0.01% |
9,835
+3,526
| +56% | +$39.2K |
|
|
MIC
2011
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $109K | ﹤0.01% |
1,314
-13,614
| -91% | -$1.13M |
|
|
MBTF
2012
DELISTED
MBT Financial Corporation
MBTF
| $109K | ﹤0.01% |
12,082
+374
| +3% | +$3.39K |
|
2013
Halozyme
HALO
$8.99B
| $109K | ﹤0.01% |
9,051
+4,815
| +114% | +$58.2K |
|
|
SAGE
2014
DELISTED
Sage Therapeutics
SAGE
| $109K | ﹤0.01% |
2,369
+1,335
| +129% | +$61.5K |
|
2015
Theravance Biopharma
TBPH
$720M
| $109K | ﹤0.01% |
3,008
+1,577
| +110% | +$57.2K |
|
2016
Piper Sandler
PIPR
$6.12B
| $109K | ﹤0.01% |
2,256
-2,235
| -50% | -$108K |
|
2017
HealthStream
HSTM
$855M
| $109K | ﹤0.01% |
3,943
-3,733
| -49% | -$103K |
|
2018
CEVA Inc
CEVA
$564M
| $109K | ﹤0.01% |
3,103
-3,247
| -51% | -$114K |
|
2019
Anika Therapeutics
ANIK
$125M
| $108K | ﹤0.01% |
2,264
-2,421
| -52% | -$116K |
|
2020
Delek US
DK
$1.68B
| $108K | ﹤0.01% |
6,253
-39,536
| -86% | -$684K |
|
2021
Shenandoah Telecom
SHEN
$744M
| $108K | ﹤0.01% |
3,968
+1,715
| +76% | +$46.7K |
|
2022
Virtus Investment Partners
VRTS
$1.34B
| $107K | ﹤0.01% |
1,097
-955
| -47% | -$93.5K |
|
2023
Sonic Automotive
SAH
$2.73B
| $107K | ﹤0.01% |
5,706
-4,738
| -45% | -$89.1K |
|
|
NPKI
2024
NPK International Inc.
NPKI
$889M
| $107K | ﹤0.01% |
14,556
-13,069
| -47% | -$96.2K |
|
2025
Northfield Bancorp
NFBK
$492M
| $107K | ﹤0.01% |
6,646
-5,698
| -46% | -$91.7K |
|