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 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$906M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$331M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$175M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$172M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$172M |
| 2 |
CELG
Celgene Corp
CELG
|
+$160M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$136M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$122M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$83.1M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $207K | ﹤0.01% |
7,437
+7,409
| +26,461% | +$206K |
|
2002
Heartland Express
HTLD
$667M
| $206K | ﹤0.01% |
10,689
+8,951
| +515% | +$173K |
|
2003
AtriCure
ATRC
$1.79B
| $206K | ﹤0.01% |
7,673
+7,661
| +63,842% | +$205K |
|
2004
Cato Corp
CATO
$90.1M
| $205K | ﹤0.01% |
13,697
+4,623
| +51% | +$69.3K |
|
2005
Ethan Allen Interiors
ETD
$741M
| $205K | ﹤0.01% |
10,717
+3,020
| +39% | +$57.8K |
|
2006
Tenable Holdings
TENB
$3.59B
| $205K | ﹤0.01% |
6,472
+6,335
| +4,624% | +$201K |
|
2007
Movado Group
MOV
$434M
| $205K | ﹤0.01% |
5,624
+1,901
| +51% | +$69.2K |
|
2008
Universal Insurance Holdings
UVE
$698M
| $204K | ﹤0.01% |
6,587
+6,574
| +50,569% | +$204K |
|
2009
Winnebago Industries
WGO
$940M
| $204K | ﹤0.01% |
6,541
+6,468
| +8,860% | +$201K |
|
2010
MACOM Technology Solutions
MTSI
$9.77B
| $203K | ﹤0.01% |
12,165
+5,905
| +94% | +$98.7K |
|
2011
Royal Gold
RGLD
$12.5B
| $203K | ﹤0.01% |
2,234
+1,069
| +92% | +$97.2K |
|
2012
AngioDynamics
ANGO
$426M
| $203K | ﹤0.01% |
8,883
+4,880
| +122% | +$112K |
|
2013
Shutterstock
SSTK
$780M
| $203K | ﹤0.01% |
4,354
+3,908
| +876% | +$182K |
|
|
KEM
2014
DELISTED
KEMET Corporation
KEM
| $203K | ﹤0.01% |
11,945
+8,473
| +244% | +$144K |
|
2015
Esperion Therapeutics
ESPR
$558M
| $203K | ﹤0.01% |
5,045
+3,745
| +288% | +$150K |
|
2016
BHP
BHP
$137B
| $202K | ﹤0.01% |
4,142
-1,207
| -23% | -$58.9K |
|
2017
Independence Realty Trust
IRT
$3.96B
| $202K | ﹤0.01% |
18,717
+6,842
| +58% | +$73.8K |
|
2018
AptarGroup
ATR
$8.91B
| $201K | ﹤0.01% |
1,893
+739
| +64% | +$78.6K |
|
2019
Alamo Group
ALG
$2.49B
| $201K | ﹤0.01% |
2,012
+1,915
| +1,974% | +$191K |
|
2020
Kadant
KAI
$3.64B
| $201K | ﹤0.01% |
2,283
+2,184
| +2,206% | +$192K |
|
2021
Hubbell
HUBB
$23.1B
| $200K | ﹤0.01% |
1,699
+822
| +94% | +$97K |
|
|
XENT
2022
DELISTED
Intersect ENT, Inc
XENT
| $200K | ﹤0.01% |
6,232
+6,222
| +62,220% | +$200K |
|
2023
Liberty Latin America Class A
LILA
$1.55B
| $200K | ﹤0.01% |
10,980
+7,819
| +247% | +$143K |
|
|
FSP
2024
Franklin Street Properties
FSP
$173M
| $200K | ﹤0.01% |
27,835
+7,262
| +35% | +$52.2K |
|
2025
Primoris Services
PRIM
$6.51B
| $200K | ﹤0.01% |
9,671
+7,730
| +398% | +$160K |
|