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
|
+$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$159M |
| 5 |
Deere & Co
DE
|
+$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Matthews International
MATW
$763M
| $99.3K | ﹤0.01% |
1,981
+140
| +8% | +$7.02K |
|
2002
Permian Resources
PR
$9.63B
| $99.3K | ﹤0.01% |
4,545
+846
| +23% | +$18.5K |
|
2003
JELD-WEN Holding
JELD
$537M
| $98.6K | ﹤0.01% |
4,000
+300
| +8% | +$7.4K |
|
2004
CareTrust REIT
CTRE
$7.62B
| $98.5K | ﹤0.01% |
5,561
-955
| -15% | -$16.9K |
|
|
TWOU
2005
DELISTED
2U, Inc.
TWOU
| $98.4K | ﹤0.01% |
44
-31
| -41% | -$69.3K |
|
|
HT
2006
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $97.9K | ﹤0.01% |
4,318
-8,826
| -67% | -$200K |
|
2007
Capitol Federal Financial
CFFN
$839M
| $97.7K | ﹤0.01% |
7,670
-2,966
| -28% | -$37.8K |
|
2008
ESCO Technologies
ESE
$5.38B
| $97.4K | ﹤0.01% |
1,432
-29
| -2% | -$1.97K |
|
2009
Xencor
XNCR
$613M
| $97.4K | ﹤0.01% |
2,499
+587
| +31% | +$22.9K |
|
2010
Gentherm
THRM
$1.06B
| $97.4K | ﹤0.01% |
2,142
+46
| +2% | +$2.09K |
|
|
RAVN
2011
DELISTED
Raven Industries Inc
RAVN
| $97.1K | ﹤0.01% |
2,123
+22
| +1% | +$1.01K |
|
2012
Matsons
MATX
$3.29B
| $97K | ﹤0.01% |
2,448
-210
| -8% | -$8.32K |
|
2013
Gannett
GCI
$620M
| $96.6K | ﹤0.01% |
6,158
-213
| -3% | -$3.34K |
|
2014
NovaGold Resources
NG
$2.82B
| $96.5K | ﹤0.01% |
26,000
| – | – |
|
|
RUTH
2015
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $96.3K | ﹤0.01% |
3,053
-470
| -13% | -$14.8K |
|
2016
Builders FirstSource
BLDR
$15.8B
| $96.3K | ﹤0.01% |
6,560
+542
| +9% | +$7.96K |
|
|
USG
2017
DELISTED
Usg
USG
| $96.2K | ﹤0.01% |
2,222
-29,213
| -93% | -$1.27M |
|
|
IPHS
2018
DELISTED
Innophos Holdings, Inc.
IPHS
| $95.9K | ﹤0.01% |
2,159
-610
| -22% | -$27.1K |
|
2019
Orthofix Medical
OFIX
$589M
| $95.2K | ﹤0.01% |
1,647
-1,888
| -53% | -$109K |
|
2020
Argan
AGX
$3.18B
| $95.1K | ﹤0.01% |
2,212
-54
| -2% | -$2.32K |
|
|
AM
2021
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $95K | ﹤0.01% |
3,315
-813
| -20% | -$23.3K |
|
2022
NBT Bancorp
NBTB
$2.27B
| $95K | ﹤0.01% |
2,475
-770
| -24% | -$29.6K |
|
2023
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $94.6K | ﹤0.01% |
2,000
| – | – |
|
|
NVRO
2024
DELISTED
NEVRO CORP.
NVRO
| $94.2K | ﹤0.01% |
1,653
+64
| +4% | +$3.65K |
|
2025
Stoneridge
SRI
$228M
| $93.8K | ﹤0.01% |
3,156
+1,144
| +57% | +$34K |
|