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 Core S&P 500 ETF
IVV
|
+$80.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$61.6M |
| 3 |
PG&E
PCG
|
+$54.8M |
| 4 |
Deere & Co
DE
|
+$53.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$28.6M |
Top Sells
| 1 |
Citigroup
C
|
+$1.44B |
| 2 |
Apple
AAPL
|
+$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$813M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$721M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$651M |
Sector Composition
| 1 | Communication Services | 11.04% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.16% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
2001
DELISTED
BroadSoft, Inc.
BSFT
| $366K | ﹤0.01% |
6,669
+3,101
| +87% | +$170K |
|
|
ECHO
2002
DELISTED
Echo Global Logistics, Inc.
ECHO
| $365K | ﹤0.01% |
13,047
-508
| -4% | -$14.2K |
|
2003
Axcelis
ACLS
$2.74B
| $364K | ﹤0.01% |
12,688
-30,416
| -71% | -$873K |
|
|
LCI
2004
DELISTED
Lannett Company, Inc.
LCI
| $363K | ﹤0.01% |
3,911
+65
| +2% | +$6.03K |
|
2005
Pegasystems
PEGA
$10.1B
| $362K | ﹤0.01% |
15,364
+6,228
| +68% | +$147K |
|
2006
Ezcorp Inc
EZPW
$1.05B
| $362K | ﹤0.01% |
29,673
-2,706
| -8% | -$33K |
|
|
MMP
2007
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $362K | ﹤0.01% |
5,100
+1,690
| +50% | +$120K |
|
2008
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $361K | ﹤0.01% |
15,011
+10,045
| +202% | +$242K |
|
|
ESIO
2009
DELISTED
Electro Scientific Industries
ESIO
| $361K | ﹤0.01% |
16,835
+315
| +2% | +$6.75K |
|
|
SVU
2010
DELISTED
SUPERVALU Inc.
SVU
| $361K | ﹤0.01% |
16,700
-12,124
| -42% | -$262K |
|
2011
Universal Insurance Holdings
UVE
$707M
| $361K | ﹤0.01% |
13,181
-3,269
| -20% | -$89.4K |
|
|
BNCL
2012
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $360K | ﹤0.01% |
21,901
+13,424
| +158% | +$221K |
|
|
SIR
2013
DELISTED
SELECT INCOME REIT
SIR
| $360K | ﹤0.01% |
32,585
-27,429
| -46% | -$303K |
|
|
AFAM
2014
DELISTED
Almost Family Inc
AFAM
| $359K | ﹤0.01% |
6,491
-103
| -2% | -$5.7K |
|
2015
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $359K | ﹤0.01% |
9,054
-22,790
| -72% | -$904K |
|
2016
Shake Shack
SHAK
$4.07B
| $358K | ﹤0.01% |
8,291
-1,629
| -16% | -$70.4K |
|
2017
Box
BOX
$4.71B
| $357K | ﹤0.01% |
16,885
+7,093
| +72% | +$150K |
|
2018
Center Bancorp
CNOB
$1.26B
| $356K | ﹤0.01% |
13,810
+9,259
| +203% | +$238K |
|
|
GHL
2019
DELISTED
Greenhill & Co., Inc.
GHL
| $355K | ﹤0.01% |
18,209
-2,406
| -12% | -$46.9K |
|
2020
AngioDynamics
ANGO
$427M
| $354K | ﹤0.01% |
21,313
-16
| -0.1% | -$266 |
|
|
WLH
2021
DELISTED
WILLIAM LYON HOMES
WLH
| $352K | ﹤0.01% |
12,095
+289
| +2% | +$8.4K |
|
|
PGTI
2022
DELISTED
PGT, Inc.
PGTI
| $350K | ﹤0.01% |
20,776
-4,322
| -17% | -$72.8K |
|
2023
Kearny Financial
KRNY
$407M
| $350K | ﹤0.01% |
24,189
+14,294
| +144% | +$207K |
|
|
APU
2024
DELISTED
AmeriGas Partners, L.P.
APU
| $349K | ﹤0.01% |
7,550
+1,650
| +28% | +$76.3K |
|
|
UBA
2025
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $349K | ﹤0.01% |
16,049
-8,422
| -34% | -$183K |
|