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 |
Alphabet (Google) Class C
GOOG
|
+$467M |
| 2 |
Alibaba
BABA
|
+$273M |
| 3 |
Citigroup
C
|
+$263M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$123M |
| 5 |
Ambev
ABEV
|
+$93.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Apple
AAPL
|
+$300M |
| 3 |
Bank of America
BAC
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$252M |
| 5 |
Amazon
AMZN
|
+$235M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Banco Macro
BMA
$2.8B
| $226K | ﹤0.01% |
2,451
-1,117
| -31% | -$103K |
|
|
FARO
2002
DELISTED
Faro Technologies
FARO
| $225K | ﹤0.01% |
5,956
+2,490
| +72% | +$94.1K |
|
|
AVXS
2003
DELISTED
AveXis, Inc. Common Stock
AVXS
| $224K | ﹤0.01% |
2,732
+2,484
| +1,002% | +$204K |
|
2004
SiteOne Landscape Supply
SITE
$6.29B
| $223K | ﹤0.01% |
4,283
+3,945
| +1,167% | +$205K |
|
2005
Team
TISI
$81.3M
| $222K | ﹤0.01% |
948
+347
| +58% | +$81.4K |
|
2006
LendingClub
LC
$1.97B
| $222K | ﹤0.01% |
8,050
-206,242
| -96% | -$5.68M |
|
|
DCOM
2007
DELISTED
Dime Community Bancshares
DCOM
| $222K | ﹤0.01% |
11,304
+4,135
| +58% | +$81K |
|
2008
Chunghwa Telecom
CHT
$34.6B
| $220K | ﹤0.01% |
6,258
+875
| +16% | +$30.8K |
|
2009
Telefonica
TEF
$30.3B
| $220K | ﹤0.01% |
26,252
+7,832
| +43% | +$65.8K |
|
2010
Phibro Animal Health
PAHC
$1.58B
| $220K | ﹤0.01% |
5,933
+2,123
| +56% | +$78.7K |
|
2011
Marten Transport
MRTN
$946M
| $220K | ﹤0.01% |
20,033
+7,543
| +60% | +$82.7K |
|
2012
XPO
XPO
$15.9B
| $219K | ﹤0.01% |
9,808
+3,265
| +50% | +$73K |
|
|
LL
2013
DELISTED
LL Flooring Holdings, Inc.
LL
| $219K | ﹤0.01% |
8,732
+1,035
| +13% | +$25.9K |
|
2014
Sarepta Therapeutics
SRPT
$1.89B
| $219K | ﹤0.01% |
6,489
+5,306
| +449% | +$179K |
|
2015
Halozyme
HALO
$8.87B
| $219K | ﹤0.01% |
17,047
+14,677
| +619% | +$188K |
|
|
CAMP
2016
DELISTED
CalAmp Corp.
CAMP
| $218K | ﹤0.01% |
467
+173
| +59% | +$80.9K |
|
2017
Ubiquiti
UI
$36.2B
| $218K | ﹤0.01% |
4,198
+2,440
| +139% | +$127K |
|
2018
Teladoc Health
TDOC
$1.39B
| $218K | ﹤0.01% |
6,276
+5,613
| +847% | +$195K |
|
2019
iShares MSCI Taiwan ETF
EWT
$6.57B
| $218K | ﹤0.01% |
6,083
-200
| -3% | -$7.15K |
|
|
BWP
2020
DELISTED
Boardwalk Pipeline Partners
BWP
| $217K | ﹤0.01% |
12,071
-487
| -4% | -$8.77K |
|
2021
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $217K | ﹤0.01% |
2,572
-2,137
| -45% | -$181K |
|
2022
M/I Homes
MHO
$3.97B
| $217K | ﹤0.01% |
7,608
+2,586
| +51% | +$73.8K |
|
2023
Tile Shop Holdings
TTSH
$276M
| $216K | ﹤0.01% |
10,462
+3,595
| +52% | +$74.2K |
|
2024
STMicroelectronics
STM
$24.3B
| $216K | ﹤0.01% |
+15,000
| New | +$216K |
|
|
RTEC
2025
DELISTED
Rudolph Technologies Inc
RTEC
| $216K | ﹤0.01% |
9,433
+2,170
| +30% | +$49.6K |
|