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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
EverQuote
EVER
$896M
| $823K | ﹤0.01% |
52,525
+48,796
| +1,309% | +$764K |
|
2002
Enovis
ENOV
$1.81B
| $820K | ﹤0.01% |
10,360
-228,060
| -96% | -$18M |
|
|
VGR
2003
DELISTED
Vector Group Ltd.
VGR
| $817K | ﹤0.01% |
71,206
-137,539
| -66% | -$1.58M |
|
|
SAFE
2004
DELISTED
Safehold Inc.
SAFE
| $816K | ﹤0.01% |
10,224
-5,621
| -35% | -$449K |
|
2005
Fresh Del Monte Produce
FDP
$1.71B
| $816K | ﹤0.01% |
29,576
-22,931
| -44% | -$633K |
|
|
OPI
2006
Office Properties Income Trust
OPI
$40.8M
| $816K | ﹤0.01% |
32,839
-20,517
| -38% | -$510K |
|
|
WW
2007
DELISTED
WW International
WW
| $816K | ﹤0.01% |
50,564
-13,825
| -21% | -$223K |
|
2008
Matthews International
MATW
$763M
| $815K | ﹤0.01% |
22,215
-14,796
| -40% | -$543K |
|
2009
Healthcare Services Group
HCSG
$1.16B
| $814K | ﹤0.01% |
45,774
-31,481
| -41% | -$560K |
|
2010
Wabash National
WNC
$457M
| $814K | ﹤0.01% |
41,700
-40,704
| -49% | -$795K |
|
2011
First Interstate BancSystem
FIBK
$3.43B
| $813K | ﹤0.01% |
19,993
+8,087
| +68% | +$329K |
|
2012
Personalis
PSNL
$519M
| $811K | ﹤0.01% |
56,825
+47,768
| +527% | +$682K |
|
2013
Arlo Technologies
ARLO
$1.82B
| $811K | ﹤0.01% |
77,277
-8,401
| -10% | -$88.1K |
|
|
HUYA
2014
Huya Inc
HUYA
$780M
| $809K | ﹤0.01% |
116,525
-172,345
| -60% | -$1.2M |
|
2015
Bionano Genomics
BNGO
$18.2M
| $807K | ﹤0.01% |
450
+365
| +429% | +$655K |
|
2016
Energy Fuels
UUUU
$2.75B
| $805K | ﹤0.01% |
105,518
+78,717
| +294% | +$601K |
|
2017
Energizer
ENR
$2.02B
| $804K | ﹤0.01% |
20,039
+8,610
| +75% | +$345K |
|
2018
Amneal Pharmaceuticals
AMRX
$3.14B
| $803K | ﹤0.01% |
167,625
+105,925
| +172% | +$507K |
|
2019
Hackett Group
HCKT
$575M
| $800K | ﹤0.01% |
38,959
+33,894
| +669% | +$696K |
|
2020
Telus
TU
$24.3B
| $799K | ﹤0.01% |
+33,881
| New | +$799K |
|
2021
Opko Health
OPK
$1.11B
| $798K | ﹤0.01% |
165,928
+26,707
| +19% | +$128K |
|
2022
Camtek
CAMT
$3.98B
| $798K | ﹤0.01% |
+17,329
| New | +$798K |
|
2023
Enbridge
ENB
$107B
| $798K | ﹤0.01% |
20,409
+20,347
| +32,818% | +$795K |
|
|
LGF.B
2024
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $796K | ﹤0.01% |
51,750
+11,299
| +28% | +$174K |
|
|
ALLK
2025
DELISTED
Allakos
ALLK
| $796K | ﹤0.01% |
81,297
+75,003
| +1,192% | +$734K |
|