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
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
2001
DELISTED
Safehold Inc.
SAFE
| $263K | ﹤0.01% |
3,625
-726
| -17% | -$52.6K |
|
|
FOCS
2002
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $263K | ﹤0.01% |
6,036
-1,251
| -17% | -$54.4K |
|
2003
iShares US Healthcare ETF
IYH
$2.76B
| $262K | ﹤0.01% |
5,335
+2,005
| +60% | +$98.6K |
|
2004
Live Oak Bancshares
LOB
$1.67B
| $261K | ﹤0.01% |
5,507
-948
| -15% | -$45K |
|
2005
Lakeland Financial Corp
LKFN
$1.66B
| $261K | ﹤0.01% |
4,877
-943
| -16% | -$50.5K |
|
2006
Employers Holdings
EIG
$983M
| $261K | ﹤0.01% |
8,099
+486
| +6% | +$15.6K |
|
2007
Tennant Co
TNC
$1.5B
| $260K | ﹤0.01% |
3,707
-1,045
| -22% | -$73.3K |
|
2008
Calavo Growers
CVGW
$489M
| $260K | ﹤0.01% |
3,746
-757
| -17% | -$52.6K |
|
|
TELL
2009
DELISTED
Tellurian Inc.
TELL
| $260K | ﹤0.01% |
203,103
+65,090
| +47% | +$83.3K |
|
2010
SSR Mining
SSRM
$4.54B
| $258K | ﹤0.01% |
12,828
-40,166
| -76% | -$808K |
|
2011
MarineMax
HZO
$556M
| $258K | ﹤0.01% |
7,355
-3,974
| -35% | -$139K |
|
|
HMHC
2012
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $258K | ﹤0.01% |
77,346
+51,514
| +199% | +$172K |
|
|
NP
2013
DELISTED
Neenah, Inc. Common Stock
NP
| $257K | ﹤0.01% |
4,641
+431
| +10% | +$23.8K |
|
|
FSP
2014
Franklin Street Properties
FSP
$174M
| $256K | ﹤0.01% |
58,639
+31,320
| +115% | +$137K |
|
2015
Tronox
TROX
$767M
| $255K | ﹤0.01% |
17,446
-3,924
| -18% | -$57.4K |
|
|
INOV
2016
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $254K | ﹤0.01% |
13,957
-3,325
| -19% | -$60.4K |
|
2017
Photronics
PLAB
$1.33B
| $253K | ﹤0.01% |
22,708
+5,702
| +34% | +$63.6K |
|
2018
Invesco Mortgage Capital
IVR
$502M
| $253K | ﹤0.01% |
7,492
+2,711
| +57% | +$91.6K |
|
2019
e.l.f. Beauty
ELF
$7.67B
| $253K | ﹤0.01% |
10,039
-2,687
| -21% | -$67.7K |
|
2020
Bank of Montreal
BMO
$90.5B
| $253K | ﹤0.01% |
3,326
| – | – |
|
2021
BJ's Restaurants
BJRI
$684M
| $252K | ﹤0.01% |
6,558
+1,085
| +20% | +$41.8K |
|
|
EBIX
2022
DELISTED
Ebix Inc
EBIX
| $252K | ﹤0.01% |
6,626
+79
| +1% | +$3K |
|
2023
Malibu Boats
MBUU
$629M
| $251K | ﹤0.01% |
4,025
-1,319
| -25% | -$82.4K |
|
|
HOME
2024
DELISTED
At Home Group Inc.
HOME
| $251K | ﹤0.01% |
16,227
+3,652
| +29% | +$56.5K |
|
2025
ePlus
PLUS
$1.97B
| $251K | ﹤0.01% |
5,700
-1,208
| -17% | -$53.1K |
|