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
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Alamos Gold
AGI
$13.9B
| $430K | ﹤0.01% |
55,051
+55
| +0.1% | +$430 |
|
2002
Adtran
ADTN
$809M
| $428K | ﹤0.01% |
25,660
+7,521
| +41% | +$125K |
|
2003
Harmonic Inc
HLIT
$1.13B
| $427K | ﹤0.01% |
54,431
+30,435
| +127% | +$239K |
|
|
TBI
2004
Trueblue
TBI
$179M
| $427K | ﹤0.01% |
19,374
+8,388
| +76% | +$185K |
|
2005
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $423K | ﹤0.01% |
5,148
+4,464
| +653% | +$367K |
|
2006
Cardlytics
CDLX
$59.6M
| $423K | ﹤0.01% |
3,854
-1,070
| -22% | -$117K |
|
|
CKH
2007
DELISTED
Seacor Holdings Inc.
CKH
| $423K | ﹤0.01% |
10,372
+4,859
| +88% | +$198K |
|
|
BHVN
2008
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $419K | ﹤0.01% |
6,134
-1,146
| -16% | -$78.3K |
|
|
CMRX
2009
DELISTED
Chimerix, Inc.
CMRX
| $418K | ﹤0.01% |
43,374
+33,402
| +335% | +$322K |
|
2010
Liberty Energy
LBRT
$1.73B
| $416K | ﹤0.01% |
36,885
+22,809
| +162% | +$258K |
|
2011
Patrick Industries
PATK
$3.67B
| $416K | ﹤0.01% |
7,334
+237
| +3% | +$13.4K |
|
2012
Yext
YEXT
$1.07B
| $415K | ﹤0.01% |
28,678
-2,397
| -8% | -$34.7K |
|
2013
Bruker
BRKR
$4.69B
| $415K | ﹤0.01% |
6,452
+2,578
| +67% | +$166K |
|
2014
Fossil Group
FOSL
$168M
| $413K | ﹤0.01% |
33,338
+1,232
| +4% | +$15.3K |
|
|
EBSB
2015
DELISTED
Meridian Bancorp, Inc.
EBSB
| $413K | ﹤0.01% |
22,442
+9,244
| +70% | +$170K |
|
2016
Icon
ICLR
$13.6B
| $413K | ﹤0.01% |
2,104
+1,571
| +295% | +$308K |
|
2017
Center Bancorp
CNOB
$1.26B
| $413K | ﹤0.01% |
16,282
+9,347
| +135% | +$237K |
|
2018
Banc of California
BANC
$2.62B
| $412K | ﹤0.01% |
22,812
+13,752
| +152% | +$249K |
|
2019
Stock Yards Bancorp
SYBT
$2.27B
| $412K | ﹤0.01% |
8,076
+2,997
| +59% | +$153K |
|
2020
Tactile Systems Technology
TCMD
$301M
| $412K | ﹤0.01% |
7,554
+3,571
| +90% | +$195K |
|
2021
Boot Barn
BOOT
$5.4B
| $411K | ﹤0.01% |
6,600
-753
| -10% | -$46.9K |
|
2022
AdvanSix
ASIX
$576M
| $411K | ﹤0.01% |
15,333
+5,761
| +60% | +$155K |
|
|
TUFN
2023
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $409K | ﹤0.01% |
38,923
+13,424
| +53% | +$141K |
|
2024
Ingles Markets
IMKTA
$1.32B
| $408K | ﹤0.01% |
6,624
-107
| -2% | -$6.6K |
|
2025
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $408K | ﹤0.01% |
17,336
| – | – |
|