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 |
Visa
V
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
2001
DELISTED
GCP Applied Technologies Inc.
GCP
| $205K | ﹤0.01% |
10,664
-27
| -0.3% | -$520 |
|
2002
Chord Energy
CHRD
$5.86B
| $205K | ﹤0.01% |
59,316
-309,915
| -84% | -$1.07M |
|
|
SRCI
2003
DELISTED
SRC Energy Inc
SRCI
| $205K | ﹤0.01% |
44,024
-141,262
| -76% | -$658K |
|
2004
Kearny Financial
KRNY
$407M
| $205K | ﹤0.01% |
15,729
+80
| +0.5% | +$1.04K |
|
2005
Independence Realty Trust
IRT
$4.02B
| $205K | ﹤0.01% |
14,327
+275
| +2% | +$3.94K |
|
|
TGI
2006
DELISTED
Triumph Group
TGI
| $205K | ﹤0.01% |
8,952
+2,350
| +36% | +$53.8K |
|
|
DNR
2007
DELISTED
Denbury Resources, Inc.
DNR
| $204K | ﹤0.01% |
171,464
-4,543
| -3% | -$5.41K |
|
2008
First Busey Corp
BUSE
$2.18B
| $204K | ﹤0.01% |
8,060
+387
| +5% | +$9.78K |
|
2009
Acushnet Holdings
GOLF
$4.38B
| $203K | ﹤0.01% |
7,700
-1,356
| -15% | -$35.8K |
|
|
SAFE
2010
Safehold
SAFE
$1.17B
| $203K | ﹤0.01% |
3,200
+1,146
| +56% | +$72.8K |
|
2011
ProPetro Holding
PUMP
$489M
| $203K | ﹤0.01% |
22,318
+6,783
| +44% | +$61.7K |
|
2012
Astronics
ATRO
$1.42B
| $203K | ﹤0.01% |
6,903
+1,414
| +26% | +$41.5K |
|
2013
Medifast
MED
$156M
| $202K | ﹤0.01% |
1,954
+182
| +10% | +$18.9K |
|
2014
Ingersoll Rand
IR
$31.4B
| $202K | ﹤0.01% |
7,154
+1,445
| +25% | +$40.9K |
|
2015
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $201K | ﹤0.01% |
7,952
+2,811
| +55% | +$71.1K |
|
2016
NETGEAR
NTGR
$842M
| $200K | ﹤0.01% |
6,219
+1,468
| +31% | +$47.3K |
|
2017
V2X
VVX
$1.71B
| $200K | ﹤0.01% |
4,929
-845
| -15% | -$34.3K |
|
|
RADA
2018
DELISTED
Rada Electronic Industries Ltd
RADA
| $200K | ﹤0.01% |
42,000
| – | – |
|
|
INST
2019
DELISTED
Instructure, Inc.
INST
| $200K | ﹤0.01% |
5,150
+1,415
| +38% | +$54.8K |
|
2020
Orthofix Medical
OFIX
$583M
| $199K | ﹤0.01% |
3,754
+171
| +5% | +$9.07K |
|
2021
Scotiabank
BNS
$79.5B
| $199K | ﹤0.01% |
3,500
| – | – |
|
2022
Hilton Grand Vacations
HGV
$4.01B
| $199K | ﹤0.01% |
6,215
+906
| +17% | +$29K |
|
2023
Schwab US Large- Cap ETF
SCHX
$60.4B
| $199K | ﹤0.01% |
16,812
+6,588
| +64% | +$77.9K |
|
2024
Matthews International
MATW
$791M
| $198K | ﹤0.01% |
5,608
-602
| -10% | -$21.3K |
|
2025
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $198K | ﹤0.01% |
2,958
+1,167
| +65% | +$78.3K |
|