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
|
+$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$524M |
| 5 |
Nike
NKE
|
+$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$148M |
| 4 |
NVIDIA
NVDA
|
+$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $520K | ﹤0.01% |
10,831
+8,839
| +444% | +$425K |
|
|
AIMC
2002
DELISTED
Altra Industrial Motion Corp.
AIMC
| $520K | ﹤0.01% |
13,359
-14,771
| -53% | -$575K |
|
2003
MasterCraft Boat Holdings
MCFT
$362M
| $519K | ﹤0.01% |
21,086
+6,962
| +49% | +$171K |
|
2004
Tactile Systems Technology
TCMD
$301M
| $518K | ﹤0.01% |
25,716
-696
| -3% | -$14K |
|
2005
Cohu
COHU
$964M
| $518K | ﹤0.01% |
17,507
-8,191
| -32% | -$242K |
|
2006
First Merchants
FRME
$2.31B
| $517K | ﹤0.01% |
12,423
-14,486
| -54% | -$603K |
|
|
VSTO
2007
DELISTED
Vista Outdoor Inc.
VSTO
| $517K | ﹤0.01% |
14,475
-18,378
| -56% | -$656K |
|
|
INVX
2008
Innovex International, Inc.
INVX
$1.14B
| $516K | ﹤0.01% |
13,814
-31,340
| -69% | -$1.17M |
|
|
OPI
2009
Office Properties Income Trust
OPI
$40.8M
| $515K | ﹤0.01% |
20,017
-12,822
| -39% | -$330K |
|
2010
Southside Bancshares
SBSI
$916M
| $513K | ﹤0.01% |
12,554
-8,857
| -41% | -$362K |
|
2011
Monarch Casino & Resort
MCRI
$1.9B
| $512K | ﹤0.01% |
5,866
-2,465
| -30% | -$215K |
|
|
LK
2012
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $511K | ﹤0.01% |
55,805
| – | – |
|
|
JBGS
2013
JBG SMITH
JBGS
$1.45B
| $511K | ﹤0.01% |
17,482
-16,363
| -48% | -$478K |
|
2014
Global Net Lease
GNL
$1.81B
| $510K | ﹤0.01% |
32,410
-38,654
| -54% | -$608K |
|
|
TUP
2015
DELISTED
Tupperware Brands Corporation
TUP
| $508K | ﹤0.01% |
26,093
-19,427
| -43% | -$378K |
|
|
ADAM
2016
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $507K | ﹤0.01% |
34,721
-33,425
| -49% | -$488K |
|
2017
Future Fuel
FF
$169M
| $507K | ﹤0.01% |
52,065
-24,757
| -32% | -$241K |
|
2018
Red Rock Resorts
RRR
$3.65B
| $506K | ﹤0.01% |
10,412
-4,892
| -32% | -$238K |
|
|
COWN
2019
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $505K | ﹤0.01% |
18,646
-6,693
| -26% | -$181K |
|
|
ILPT
2020
Industrial Logistics Properties Trust
ILPT
$424M
| $503K | ﹤0.01% |
22,192
-21,512
| -49% | -$488K |
|
2021
American Vanguard Corp
AVD
$160M
| $503K | ﹤0.01% |
24,757
-11,933
| -33% | -$242K |
|
2022
Magnolia Oil & Gas
MGY
$4.41B
| $502K | ﹤0.01% |
21,240
+673
| +3% | +$15.9K |
|
2023
Sally Beauty Holdings
SBH
$1.48B
| $502K | ﹤0.01% |
32,112
-18,970
| -37% | -$297K |
|
2024
Madison Square Garden
MSGS
$5.12B
| $502K | ﹤0.01% |
2,798
-603
| -18% | -$108K |
|
2025
Turning Point Brands
TPB
$1.84B
| $501K | ﹤0.01% |
14,739
+8,941
| +154% | +$304K |
|