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
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Granite Construction
GVA
$4.7B
| $214K | ﹤0.01% |
12,160
+6,962
| +134% | +$123K |
|
2002
America's Car Mart
CRMT
$286M
| $214K | ﹤0.01% |
2,518
+1,849
| +276% | +$157K |
|
2003
ProAssurance
PRA
$1.22B
| $212K | ﹤0.01% |
13,548
+7,676
| +131% | +$120K |
|
2004
Veritex Holdings
VBTX
$1.88B
| $211K | ﹤0.01% |
12,414
+9,065
| +271% | +$154K |
|
2005
Adtalem Global Education
ATGE
$4.94B
| $211K | ﹤0.01% |
8,614
+2,694
| +46% | +$66.1K |
|
2006
iShares MSCI Indonesia ETF
EIDO
$337M
| $211K | ﹤0.01% |
12,219
-1,247
| -9% | -$21.5K |
|
2007
Griffon
GFF
$3.61B
| $211K | ﹤0.01% |
10,788
+7,632
| +242% | +$149K |
|
|
CSR
2008
Centerspace
CSR
$979M
| $210K | ﹤0.01% |
3,227
+2,214
| +219% | +$144K |
|
2009
Amneal Pharmaceuticals
AMRX
$3.14B
| $209K | ﹤0.01% |
53,824
-167,218
| -76% | -$649K |
|
2010
TotalEnergies
TTE
$133B
| $209K | ﹤0.01% |
6,080
-64,293
| -91% | -$2.21M |
|
2011
Huron Consulting
HURN
$2.44B
| $208K | ﹤0.01% |
5,291
-12,102
| -70% | -$476K |
|
|
QUOT
2012
DELISTED
Quotient Technology Inc
QUOT
| $208K | ﹤0.01% |
28,168
+22,641
| +410% | +$167K |
|
2013
Transocean
RIG
$3.11B
| $207K | ﹤0.01% |
256,419
+153,262
| +149% | +$124K |
|
2014
Tompkins Financial
TMP
$1B
| $206K | ﹤0.01% |
3,634
+2,507
| +222% | +$142K |
|
2015
International Bancshares
IBOC
$4.39B
| $206K | ﹤0.01% |
7,888
+1,087
| +16% | +$28.3K |
|
2016
Ligand Pharmaceuticals
LGND
$3.23B
| $206K | ﹤0.01% |
3,456
-1,210
| -26% | -$72K |
|
2017
ArcBest
ARCB
$1.6B
| $205K | ﹤0.01% |
6,612
+4,387
| +197% | +$136K |
|
2018
Clearway Energy Class A
CWEN.A
$3.21B
| $205K | ﹤0.01% |
8,295
+6,243
| +304% | +$154K |
|
|
BFX
2019
DELISTED
BowFlex Inc.
BFX
| $205K | ﹤0.01% |
11,925
+10,804
| +964% | +$185K |
|
2020
BCE
BCE
$22.5B
| $203K | ﹤0.01% |
4,900
| – | – |
|
2021
Trustmark
TRMK
$2.43B
| $203K | ﹤0.01% |
9,490
+1,955
| +26% | +$41.9K |
|
|
ATRI
2022
DELISTED
Atrion Corp
ATRI
| $203K | ﹤0.01% |
324
+268
| +479% | +$168K |
|
|
ALEX
2023
Alexander & Baldwin
ALEX
$1.34B
| $203K | ﹤0.01% |
18,088
+12,332
| +214% | +$138K |
|
2024
HNI Corp
HNI
$2.07B
| $203K | ﹤0.01% |
6,455
+1,907
| +42% | +$59.8K |
|
2025
Belden
BDC
$5.21B
| $202K | ﹤0.01% |
6,487
-21,202
| -77% | -$660K |
|