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 |
Apple
AAPL
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Unisys
UIS
$282M
| $123K | ﹤0.01% |
8,797
-1,657
| -16% | -$23.1K |
|
|
HSKA
2002
DELISTED
Heska Corp
HSKA
| $123K | ﹤0.01% |
1,167
+1,084
| +1,306% | +$114K |
|
|
TSRO
2003
DELISTED
TESARO, Inc.
TSRO
| $122K | ﹤0.01% |
796
-366
| -31% | -$56.3K |
|
2004
Shake Shack
SHAK
$4.06B
| $122K | ﹤0.01% |
3,666
+2,469
| +206% | +$82.5K |
|
|
PGNX
2005
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $122K | ﹤0.01% |
12,961
+11,860
| +1,077% | +$112K |
|
2006
Bank of Montreal
BMO
$90.5B
| $121K | ﹤0.01% |
+1,617
| New | +$121K |
|
2007
Restaurant Brands International
QSR
$20.6B
| $121K | ﹤0.01% |
2,165
+618
| +40% | +$34.4K |
|
|
FPRX
2008
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $120K | ﹤0.01% |
3,318
-1,810
| -35% | -$65.4K |
|
2009
Comtech Telecommunications
CMTL
$69.1M
| $119K | ﹤0.01% |
8,083
-296
| -4% | -$4.36K |
|
|
VIVO
2010
DELISTED
Meridian Bioscience Inc
VIVO
| $119K | ﹤0.01% |
8,633
+960
| +13% | +$13.2K |
|
|
WMGI
2011
DELISTED
Wright Medical Group Inc
WMGI
| $119K | ﹤0.01% |
3,815
-3,771
| -50% | -$117K |
|
2012
Cato Corp
CATO
$91.1M
| $119K | ﹤0.01% |
5,399
+607
| +13% | +$13.3K |
|
2013
Marten Transport
MRTN
$953M
| $117K | ﹤0.01% |
12,490
-28
| -0.2% | -$263 |
|
|
KNL
2014
DELISTED
Knoll, Inc.
KNL
| $116K | ﹤0.01% |
4,891
-2,422
| -33% | -$57.7K |
|
|
RMP
2015
DELISTED
Rice Midstream Partners LP
RMP
| $116K | ﹤0.01% |
+4,583
| New | +$116K |
|
|
TGE
2016
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $115K | ﹤0.01% |
+4,000
| New | +$115K |
|
2017
Kratos Defense & Security Solutions
KTOS
$11.7B
| $115K | ﹤0.01% |
14,772
-2,735
| -16% | -$21.3K |
|
|
BRS
2018
DELISTED
Bristow Group, Inc.
BRS
| $114K | ﹤0.01% |
7,513
-1,849
| -20% | -$28.1K |
|
2019
Haverty Furniture Companies
HVT
$371M
| $114K | ﹤0.01% |
4,664
-7
| -0.1% | -$170 |
|
|
CAMP
2020
DELISTED
CalAmp Corp.
CAMP
| $114K | ﹤0.01% |
294
-30
| -9% | -$11.6K |
|
|
PRFT
2021
DELISTED
Perficient Inc
PRFT
| $113K | ﹤0.01% |
6,521
+637
| +11% | +$11.1K |
|
2022
SunCoke Energy
SXC
$654M
| $113K | ﹤0.01% |
12,568
-10,832
| -46% | -$97.1K |
|
|
CLD
2023
DELISTED
Cloud Peak Energy Inc
CLD
| $112K | ﹤0.01% |
24,555
+10,801
| +79% | +$49.5K |
|
2024
Stellantis
STLA
$26.9B
| $110K | ﹤0.01% |
+10,132
| New | +$110K |
|
2025
Enova International
ENVA
$2.88B
| $110K | ﹤0.01% |
7,418
+104
| +1% | +$1.54K |
|