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 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
HealthStream
HSTM
$855M
| $261K | ﹤0.01% |
10,891
+2,221
| +26% | +$53.2K |
|
2002
Andersons Inc
ANDE
$1.38B
| $260K | ﹤0.01% |
13,849
+761
| +6% | +$14.3K |
|
2003
Oil States International
OIS
$341M
| $259K | ﹤0.01% |
127,515
+103,583
| +433% | +$210K |
|
|
EFC
2004
Ellington Financial
EFC
$1.34B
| $259K | ﹤0.01% |
45,274
+37,671
| +495% | +$215K |
|
2005
Permian Resources
PR
$9.63B
| $258K | ﹤0.01% |
980,227
+16,893
| +2% | +$4.44K |
|
|
CSR
2006
Centerspace
CSR
$979M
| $257K | ﹤0.01% |
4,676
+1,152
| +33% | +$63.4K |
|
2007
DHT Holdings
DHT
$1.98B
| $257K | ﹤0.01% |
33,513
+10,551
| +46% | +$80.9K |
|
2008
InterDigital
IDCC
$8.33B
| $257K | ﹤0.01% |
5,759
-2,015
| -26% | -$89.9K |
|
2009
Paylocity
PCTY
$9.36B
| $256K | ﹤0.01% |
2,902
-3,819
| -57% | -$337K |
|
2010
Oxford Industries
OXM
$701M
| $256K | ﹤0.01% |
7,059
-4,871
| -41% | -$177K |
|
2011
Standex International
SXI
$2.47B
| $256K | ﹤0.01% |
5,218
+483
| +10% | +$23.7K |
|
2012
Intellia Therapeutics
NTLA
$1.23B
| $255K | ﹤0.01% |
20,876
+15,532
| +291% | +$190K |
|
2013
Adtalem Global Education
ATGE
$4.94B
| $255K | ﹤0.01% |
9,508
-9,209
| -49% | -$247K |
|
2014
Stitch Fix
SFIX
$714M
| $254K | ﹤0.01% |
19,986
+12,667
| +173% | +$161K |
|
|
BPFH
2015
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $253K | ﹤0.01% |
35,397
+15,103
| +74% | +$108K |
|
2016
Bausch Health
BHC
$2.68B
| $253K | ﹤0.01% |
16,302
+10,396
| +176% | +$161K |
|
|
PDCE
2017
DELISTED
PDC Energy, Inc.
PDCE
| $252K | ﹤0.01% |
40,655
-77,659
| -66% | -$482K |
|
|
FSP
2018
Franklin Street Properties
FSP
$174M
| $252K | ﹤0.01% |
43,901
+5,035
| +13% | +$28.9K |
|
2019
AAR Corp
AIR
$2.67B
| $250K | ﹤0.01% |
14,083
+967
| +7% | +$17.2K |
|
|
NSTG
2020
DELISTED
NanoString Technologies, Inc.
NSTG
| $250K | ﹤0.01% |
10,389
+6,511
| +168% | +$157K |
|
2021
SITE Centers
SITC
$463M
| $250K | ﹤0.01% |
61,423
+33,660
| +121% | +$137K |
|
|
AVTA
2022
DELISTED
Avantax, Inc. Common Stock
AVTA
| $248K | ﹤0.01% |
20,591
+5,436
| +36% | +$65.5K |
|
|
KRTX
2023
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $248K | ﹤0.01% |
3,444
+2,912
| +547% | +$210K |
|
2024
Artivion
AORT
$1.92B
| $248K | ﹤0.01% |
14,648
+6,352
| +77% | +$107K |
|
2025
Visteon
VC
$3.4B
| $248K | ﹤0.01% |
5,164
-6,958
| -57% | -$334K |
|