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 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
LSB Industries
LXU
$576M
| $516K | ﹤0.01% |
49,993
+30,064
| +151% | +$311K |
|
2002
Tootsie Roll Industries
TR
$2.92B
| $516K | ﹤0.01% |
12,197
+8,177
| +203% | +$346K |
|
|
BZUN
2003
Baozun
BZUN
$276M
| $516K | ﹤0.01% |
85,645
+62,484
| +270% | +$376K |
|
2004
Mitsubishi UFJ Financial
MUFG
$177B
| $516K | ﹤0.01% |
+80,683
| New | +$516K |
|
2005
EchoStar
SATS
$21.5B
| $515K | ﹤0.01% |
28,153
-23,460
| -45% | -$429K |
|
|
UMH
2006
UMH Properties
UMH
$1.29B
| $514K | ﹤0.01% |
34,774
+22,242
| +177% | +$329K |
|
2007
Ooma
OOMA
$345M
| $514K | ﹤0.01% |
41,066
+11,689
| +40% | +$146K |
|
2008
Simulations Plus
SLP
$303M
| $513K | ﹤0.01% |
11,668
+8,165
| +233% | +$359K |
|
2009
German American Bancorp
GABC
$1.53B
| $509K | ﹤0.01% |
15,267
+10,346
| +210% | +$345K |
|
|
CS
2010
DELISTED
Credit Suisse Group
CS
| $509K | ﹤0.01% |
571,895
+433,718
| +314% | +$386K |
|
|
SCPL
2011
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $509K | ﹤0.01% |
29,992
+24,710
| +468% | +$419K |
|
2012
Ryder
R
$7.65B
| $507K | ﹤0.01% |
5,680
-8,190
| -59% | -$731K |
|
2013
H&R Block
HRB
$6.86B
| $507K | ﹤0.01% |
14,371
-1,034,807
| -99% | -$36.5M |
|
2014
Danaos Corp
DAC
$1.73B
| $506K | ﹤0.01% |
9,259
-9,621
| -51% | -$525K |
|
|
BRKL
2015
DELISTED
Brookline Bancorp
BRKL
| $503K | ﹤0.01% |
47,864
+28,416
| +146% | +$298K |
|
|
ORAN
2016
DELISTED
Orange
ORAN
| $502K | ﹤0.01% |
+42,111
| New | +$502K |
|
2017
Heritage Financial
HFWA
$833M
| $501K | ﹤0.01% |
23,419
+11,217
| +92% | +$240K |
|
2018
York Water
YORW
$445M
| $501K | ﹤0.01% |
11,197
+7,076
| +172% | +$316K |
|
2019
Choice Hotels
CHH
$5.22B
| $500K | ﹤0.01% |
4,270
-782
| -15% | -$91.6K |
|
2020
Koppers
KOP
$567M
| $500K | ﹤0.01% |
14,297
+7,586
| +113% | +$265K |
|
2021
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $497K | ﹤0.01% |
5,090
+1,387
| +37% | +$135K |
|
2022
PAR Technology
PAR
$1.79B
| $497K | ﹤0.01% |
14,627
+10,933
| +296% | +$371K |
|
2023
Synovus
SNV
$7.18B
| $495K | ﹤0.01% |
16,060
-56,664
| -78% | -$1.75M |
|
2024
ITT
ITT
$13.8B
| $494K | ﹤0.01% |
5,719
-23
| -0.4% | -$1.99K |
|
2025
ACM Research
ACMR
$1.92B
| $492K | ﹤0.01% |
42,082
-332,429
| -89% | -$3.89M |
|