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 S&P Oil & Gas Exploration & Production ETF
XOP
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 3 |
Amazon
AMZN
|
+$331M |
| 4 |
Microsoft
MSFT
|
+$321M |
| 5 |
Salesforce
CRM
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$149M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 9.95% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Quaker Houghton
KWR
$2.46B
| $114K | ﹤0.01% |
736
-3,600
| -83% | -$558K |
|
2002
Golar LNG
GLNG
$4.16B
| $114K | ﹤0.01% |
3,868
-17,598
| -82% | -$518K |
|
2003
Red Robin
RRGB
$121M
| $114K | ﹤0.01% |
2,444
-3,812
| -61% | -$178K |
|
2004
Westamerica Bancorp
WABC
$1.24B
| $114K | ﹤0.01% |
2,010
-6,892
| -77% | -$389K |
|
|
CTB
2005
DELISTED
Cooper Tire & Rubber Co.
CTB
| $113K | ﹤0.01% |
4,314
-14,859
| -77% | -$391K |
|
2006
NovoCure
NVCR
$1.36B
| $113K | ﹤0.01% |
3,622
-8,773
| -71% | -$275K |
|
2007
Pricesmart
PSMT
$3.52B
| $113K | ﹤0.01% |
1,250
-3,424
| -73% | -$310K |
|
|
LGF.B
2008
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $113K | ﹤0.01% |
4,821
+3,705
| +332% | +$86.9K |
|
|
XCRA
2009
DELISTED
Xcerra Corporation
XCRA
| $113K | ﹤0.01% |
8,089
-4,574
| -36% | -$63.9K |
|
2010
OraSure Technologies
OSUR
$242M
| $113K | ﹤0.01% |
6,859
-11,973
| -64% | -$197K |
|
2011
Novanta
NOVT
$4.12B
| $113K | ﹤0.01% |
1,813
-4,910
| -73% | -$306K |
|
|
ARNA
2012
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $113K | ﹤0.01% |
2,587
-6,051
| -70% | -$264K |
|
|
ARTX
2013
DELISTED
Arotech Corporation
ARTX
| $113K | ﹤0.01% |
+30,000
| New | +$113K |
|
|
GNC
2014
DELISTED
GNC Holdings, Inc.
GNC
| $111K | ﹤0.01% |
31,654
+1,380
| +5% | +$4.86K |
|
2015
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $111K | ﹤0.01% |
2,096
-481
| -19% | -$25.5K |
|
|
FOE
2016
DELISTED
Ferro Corporation
FOE
| $111K | ﹤0.01% |
5,329
-12,578
| -70% | -$262K |
|
2017
Saia
SAIA
$8.33B
| $111K | ﹤0.01% |
1,370
-6,944
| -84% | -$561K |
|
|
VIVO
2018
DELISTED
Meridian Bioscience Inc
VIVO
| $111K | ﹤0.01% |
6,963
-69,095
| -91% | -$1.1M |
|
|
BMCH
2019
DELISTED
BMC Stock Holdings, Inc
BMCH
| $110K | ﹤0.01% |
5,294
-9,814
| -65% | -$205K |
|
2020
EXL Service
EXLS
$7.04B
| $110K | ﹤0.01% |
9,725
-44,085
| -82% | -$499K |
|
2021
Builders FirstSource
BLDR
$15.8B
| $110K | ﹤0.01% |
6,018
-16,881
| -74% | -$309K |
|
2022
Nelnet
NNI
$4.46B
| $110K | ﹤0.01% |
1,884
-2,157
| -53% | -$126K |
|
|
EGOV
2023
DELISTED
NIC Inc
EGOV
| $110K | ﹤0.01% |
7,064
-15,653
| -69% | -$243K |
|
|
SASR
2024
DELISTED
Sandy Spring Bancorp Inc
SASR
| $109K | ﹤0.01% |
2,666
-4,892
| -65% | -$201K |
|
|
OPB
2025
DELISTED
Opus Bank Common Stock
OPB
| $109K | ﹤0.01% |
3,802
-3,725
| -49% | -$107K |
|