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
|
+$629M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$380M |
| 3 |
Apple
AAPL
|
+$369M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$226M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$893M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$361M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$321M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$148M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
2001
DELISTED
Brookline Bancorp
BRKL
| $400K | ﹤0.01% |
30,077
-1,112
| -4% | -$14.8K |
|
2002
Vitamin Cottage Natural Grocers
NGVC
$859M
| $399K | ﹤0.01% |
24,987
+306
| +1% | +$4.88K |
|
2003
PLDT
PHI
$4.22B
| $398K | ﹤0.01% |
13,069
+68
| +0.5% | +$2.07K |
|
2004
Kaiser Aluminum
KALU
$1.24B
| $397K | ﹤0.01% |
5,016
-1,241
| -20% | -$98.2K |
|
|
SAFE
2005
Safehold
SAFE
$1.18B
| $395K | ﹤0.01% |
5,912
-1,714
| -22% | -$114K |
|
2006
Compass Diversified
CODI
$527M
| $394K | ﹤0.01% |
18,416
-1,933
| -9% | -$41.4K |
|
2007
Galicia Financial Group
GGAL
$4.81B
| $392K | ﹤0.01% |
56,784
+25,694
| +83% | +$178K |
|
2008
Dynavax Technologies
DVAX
$1.1B
| $392K | ﹤0.01% |
31,161
-45,588
| -59% | -$574K |
|
2009
Universal Corp
UVV
$1.38B
| $391K | ﹤0.01% |
6,459
+242
| +4% | +$14.6K |
|
2010
Ooma
OOMA
$345M
| $390K | ﹤0.01% |
32,947
+4,533
| +16% | +$53.7K |
|
2011
Axsome Therapeutics
AXSM
$5.91B
| $389K | ﹤0.01% |
10,161
-19,595
| -66% | -$750K |
|
2012
Clearfield
CLFD
$453M
| $389K | ﹤0.01% |
6,274
+488
| +8% | +$30.2K |
|
|
BIG
2013
DELISTED
Big Lots, Inc.
BIG
| $389K | ﹤0.01% |
18,533
+1,193
| +7% | +$25K |
|
|
TGH
2014
DELISTED
Textainer Group Holdings limited
TGH
| $387K | ﹤0.01% |
14,124
-2,335
| -14% | -$64K |
|
2015
V2X
VVX
$1.7B
| $387K | ﹤0.01% |
11,565
+5,450
| +89% | +$182K |
|
2016
Tennant Co
TNC
$1.5B
| $386K | ﹤0.01% |
6,520
+1,138
| +21% | +$67.4K |
|
2017
Ichor Holdings
ICHR
$579M
| $386K | ﹤0.01% |
14,865
+3,623
| +32% | +$94.1K |
|
2018
AppFolio
APPF
$9.9B
| $386K | ﹤0.01% |
4,255
+2,601
| +157% | +$236K |
|
|
LADR
2019
Ladder Capital
LADR
$1.48B
| $385K | ﹤0.01% |
36,489
+8,227
| +29% | +$86.7K |
|
2020
Ollie's Bargain Outlet
OLLI
$8.06B
| $383K | ﹤0.01% |
6,518
-36,866
| -85% | -$2.17M |
|
2021
Stock Yards Bancorp
SYBT
$2.27B
| $382K | ﹤0.01% |
6,386
+2,323
| +57% | +$139K |
|
2022
Ligand Pharmaceuticals
LGND
$3.23B
| $382K | ﹤0.01% |
6,862
-1,222
| -15% | -$68K |
|
|
ARGO
2023
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $382K | ﹤0.01% |
10,362
-4,927
| -32% | -$182K |
|
2024
Matrix Service
MTRX
$353M
| $380K | ﹤0.01% |
75,122
-431
| -0.6% | -$2.18K |
|
2025
PJT Partners
PJT
$4.47B
| $379K | ﹤0.01% |
5,392
+2,278
| +73% | +$160K |
|