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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $413K | ﹤0.01% |
+22,020
| New | +$413K |
|
2002
Scholastic
SCHL
$691M
| $412K | ﹤0.01% |
10,604
-11,649
| -52% | -$453K |
|
2003
Ligand Pharmaceuticals
LGND
$3.23B
| $412K | ﹤0.01% |
5,712
-5,123
| -47% | -$369K |
|
2004
Descartes Systems
DSGX
$8.96B
| $411K | ﹤0.01% |
+5,134
| New | +$411K |
|
2005
ENI
E
$52.4B
| $410K | ﹤0.01% |
14,242
+14,203
| +36,418% | +$409K |
|
2006
GrafTech
EAF
$261M
| $410K | ﹤0.01% |
8,129
-3,064
| -27% | -$154K |
|
2007
Morningstar
MORN
$10.8B
| $409K | ﹤0.01% |
2,085
+1,248
| +149% | +$245K |
|
2008
Eventbrite
EB
$262M
| $409K | ﹤0.01% |
42,777
-7,346
| -15% | -$70.2K |
|
2009
Enterprise Financial Services Corp
EFSC
$2.24B
| $408K | ﹤0.01% |
10,437
-10,930
| -51% | -$427K |
|
2010
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $407K | ﹤0.01% |
14,878
-37,950
| -72% | -$1.04M |
|
2011
B. Riley Financial
RILY
$190M
| $407K | ﹤0.01% |
8,852
-1,995
| -18% | -$91.7K |
|
2012
Supernus Pharmaceuticals
SUPN
$2.55B
| $407K | ﹤0.01% |
13,530
-11,483
| -46% | -$345K |
|
2013
Banner Corp
BANR
$2.29B
| $406K | ﹤0.01% |
9,292
-11,674
| -56% | -$510K |
|
2014
Codexis
CDXS
$219M
| $406K | ﹤0.01% |
144,907
-1,244
| -0.9% | -$3.48K |
|
2015
Astec Industries
ASTE
$1.06B
| $405K | ﹤0.01% |
8,908
-8,213
| -48% | -$373K |
|
2016
Golden Entertainment
GDEN
$638M
| $405K | ﹤0.01% |
9,682
-20,610
| -68% | -$861K |
|
|
AHH
2017
Armada Hoffler Properties
AHH
$596M
| $403K | ﹤0.01% |
34,507
-18,850
| -35% | -$220K |
|
2018
Hyster-Yale Materials Handling
HY
$634M
| $402K | ﹤0.01% |
7,196
-11,549
| -62% | -$645K |
|
2019
Genco Shipping & Trading
GNK
$774M
| $401K | ﹤0.01% |
28,550
-2,721
| -9% | -$38.2K |
|
2020
Movado Group
MOV
$438M
| $400K | ﹤0.01% |
14,915
-4,659
| -24% | -$125K |
|
2021
Deluxe
DLX
$881M
| $399K | ﹤0.01% |
22,834
-7,650
| -25% | -$134K |
|
2022
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $399K | ﹤0.01% |
7,882
-189
| -2% | -$9.56K |
|
2023
nLIGHT
LASR
$1.43B
| $396K | ﹤0.01% |
25,694
-12,528
| -33% | -$193K |
|
2024
AnaptysBio
ANAB
$655M
| $395K | ﹤0.01% |
19,431
-13,134
| -40% | -$267K |
|
2025
Vishay Precision Group
VPG
$416M
| $395K | ﹤0.01% |
10,624
+103
| +1% | +$3.83K |
|