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
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Methode Electronics
MEI
$285M
| $101K | ﹤0.01% |
3,244
-12,440
| -79% | -$389K |
|
2002
Coca-Cola Consolidated
COKE
$10.7B
| $101K | ﹤0.01% |
4,410
-15,370
| -78% | -$352K |
|
2003
Mueller Water Products
MWA
$3.94B
| $101K | ﹤0.01% |
10,678
-42,318
| -80% | -$399K |
|
2004
Northern Oil and Gas
NOG
$2.48B
| $100K | ﹤0.01% |
11,962
-15,884
| -57% | -$133K |
|
2005
Northwest Bancshares
NWBI
$1.83B
| $99.9K | ﹤0.01% |
9,767
-32,418
| -77% | -$331K |
|
2006
Magnolia Oil & Gas
MGY
$4.37B
| $99.6K | ﹤0.01% |
16,436
-20,563
| -56% | -$125K |
|
2007
Granite Construction
GVA
$4.78B
| $99.5K | ﹤0.01% |
5,198
-20,595
| -80% | -$394K |
|
2008
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $99.5K | ﹤0.01% |
8,410
-121,220
| -94% | -$1.43M |
|
2009
Puma Biotechnology
PBYI
$225M
| $99.1K | ﹤0.01% |
9,506
-27,909
| -75% | -$291K |
|
2010
Levi Strauss
LEVI
$8.83B
| $99.1K | ﹤0.01% |
7,397
-7,166
| -49% | -$96K |
|
|
NGHC
2011
DELISTED
National General Holdings Corp
NGHC
| $99.1K | ﹤0.01% |
4,585
-19,674
| -81% | -$425K |
|
2012
Tennant Co
TNC
$1.5B
| $98.7K | ﹤0.01% |
1,518
-6,075
| -80% | -$395K |
|
2013
Independence Realty Trust
IRT
$4.04B
| $98.5K | ﹤0.01% |
8,575
-27,546
| -76% | -$317K |
|
|
CORE
2014
DELISTED
Core Mark Holding Co., Inc.
CORE
| $98.1K | ﹤0.01% |
3,932
-50,992
| -93% | -$1.27M |
|
2015
Greif
GEF
$3.56B
| $97.9K | ﹤0.01% |
2,845
-12,546
| -82% | -$432K |
|
2016
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $97.8K | ﹤0.01% |
3,437
-16,465
| -83% | -$469K |
|
2017
First Merchants
FRME
$2.32B
| $97.1K | ﹤0.01% |
3,522
-14,548
| -81% | -$401K |
|
2018
Liberty Latin America Class C
LILAK
$1.53B
| $96.9K | ﹤0.01% |
10,899
-145,404
| -93% | -$1.29M |
|
2019
e.l.f. Beauty
ELF
$7.91B
| $96.7K | ﹤0.01% |
5,071
-6,215
| -55% | -$119K |
|
|
ATNX
2020
DELISTED
Athenex, Inc. Common Stock
ATNX
| $96.6K | ﹤0.01% |
351
-1,243
| -78% | -$342K |
|
2021
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $96.4K | ﹤0.01% |
+1,342
| New | +$96.4K |
|
2022
WSFS Financial
WSFS
$3.13B
| $96.3K | ﹤0.01% |
3,355
-42,570
| -93% | -$1.22M |
|
|
HTO
2023
H2O America Common Stock
HTO
$1.74B
| $96K | ﹤0.01% |
1,546
-6,695
| -81% | -$416K |
|
|
SYKE
2024
DELISTED
SYKES Enterprises Inc
SYKE
| $95.3K | ﹤0.01% |
3,447
-12,734
| -79% | -$352K |
|
2025
Group 1 Automotive
GPI
$5.96B
| $95.3K | ﹤0.01% |
1,444
-6,486
| -82% | -$428K |
|