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 |
iShares Russell 2000 ETF
IWM
|
+$607M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$226M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$220M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$179M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$601M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$362M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
2001
DELISTED
CDK Global, Inc.
CDK
| $562K | ﹤0.01% |
13,200
-70,724
| -84% | -$3.01M |
|
2002
AtriCure
ATRC
$1.74B
| $560K | ﹤0.01% |
8,050
+6,397
| +387% | +$445K |
|
|
BFS
2003
Saul Centers
BFS
$785M
| $556K | ﹤0.01% |
12,626
+8,236
| +188% | +$363K |
|
2004
Nutanix
NTNX
$21.2B
| $552K | ﹤0.01% |
14,646
-50,928
| -78% | -$1.92M |
|
2005
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $551K | ﹤0.01% |
15,072
-34,959
| -70% | -$1.28M |
|
2006
ATN International
ATNI
$238M
| $551K | ﹤0.01% |
11,752
+6,692
| +132% | +$314K |
|
2007
Arlo Technologies
ARLO
$1.82B
| $549K | ﹤0.01% |
85,678
+51,232
| +149% | +$328K |
|
2008
Liquidity Services
LQDT
$849M
| $548K | ﹤0.01% |
25,378
+16,056
| +172% | +$347K |
|
2009
Calix
CALX
$4.01B
| $548K | ﹤0.01% |
11,081
+9,051
| +446% | +$447K |
|
2010
Viasat
VSAT
$4.1B
| $547K | ﹤0.01% |
9,933
-253
| -2% | -$13.9K |
|
|
INOV
2011
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $543K | ﹤0.01% |
13,489
+10,795
| +401% | +$435K |
|
2012
Talos Energy
TALO
$1.68B
| $543K | ﹤0.01% |
39,464
+25,316
| +179% | +$349K |
|
2013
TruBridge
TBRG
$302M
| $542K | ﹤0.01% |
15,284
+9,205
| +151% | +$326K |
|
|
HTLF
2014
DELISTED
Heartland Financial USA, Inc.
HTLF
| $541K | ﹤0.01% |
11,246
+5,688
| +102% | +$273K |
|
2015
Forrester Research
FORR
$195M
| $540K | ﹤0.01% |
10,964
+7,046
| +180% | +$347K |
|
2016
Cushman & Wakefield
CWK
$3.85B
| $540K | ﹤0.01% |
29,021
+24,701
| +572% | +$460K |
|
2017
America Movil
AMX
$61.4B
| $540K | ﹤0.01% |
30,557
-6,710
| -18% | -$119K |
|
2018
Murphy Oil
MUR
$3.68B
| $537K | ﹤0.01% |
21,504
-22,189
| -51% | -$554K |
|
2019
Resources Connection
RGP
$172M
| $534K | ﹤0.01% |
33,852
+18,319
| +118% | +$289K |
|
|
DSPG
2020
DELISTED
DSP Group Inc
DSPG
| $534K | ﹤0.01% |
24,365
+13,806
| +131% | +$302K |
|
|
PLAN
2021
DELISTED
Anaplan, Inc.
PLAN
| $532K | ﹤0.01% |
8,745
+2,313
| +36% | +$141K |
|
2022
Accuray
ARAY
$177M
| $531K | ﹤0.01% |
134,531
+130,728
| +3,437% | +$516K |
|
|
AXNX
2023
DELISTED
Axonics, Inc. Common Stock
AXNX
| $530K | ﹤0.01% |
8,150
+6,649
| +443% | +$433K |
|
2024
Blackbaud
BLKB
$3.38B
| $530K | ﹤0.01% |
7,538
+613
| +9% | +$43.1K |
|
2025
United Fire Group
UFCS
$807M
| $530K | ﹤0.01% |
22,944
+12,955
| +130% | +$299K |
|