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 |
iShares Russell 2000 ETF
IWM
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Gladstone Capital
GLAD
$525M
| $502K | ﹤0.01% |
26,024
+22,024
| +551% | +$425K |
|
2002
Companhia Siderúrgica Nacional
SID
$2.01B
| $500K | ﹤0.01% |
209,290
+20,243
| +11% | +$48.4K |
|
|
PDM
2003
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $499K | ﹤0.01% |
88,797
+17,984
| +25% | +$101K |
|
2004
Danaos Corp
DAC
$1.73B
| $498K | ﹤0.01% |
7,515
+5,543
| +281% | +$367K |
|
2005
Kura Oncology
KURA
$711M
| $495K | ﹤0.01% |
54,251
-4,680
| -8% | -$42.7K |
|
|
BFS
2006
Saul Centers
BFS
$785M
| $494K | ﹤0.01% |
14,018
+5,560
| +66% | +$196K |
|
2007
Arbutus Biopharma
ABUS
$855M
| $492K | ﹤0.01% |
242,300
+71,526
| +42% | +$145K |
|
2008
LivePerson
LPSN
$86M
| $492K | ﹤0.01% |
126,353
+63,694
| +102% | +$248K |
|
2009
Lindblad Expeditions
LIND
$735M
| $491K | ﹤0.01% |
68,149
-4,099
| -6% | -$29.5K |
|
2010
QuinStreet
QNST
$930M
| $490K | ﹤0.01% |
54,647
+29,128
| +114% | +$261K |
|
2011
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $487K | ﹤0.01% |
5,106
-697
| -12% | -$66.5K |
|
|
TBI
2012
Trueblue
TBI
$179M
| $486K | ﹤0.01% |
33,116
+21,645
| +189% | +$318K |
|
|
RPT
2013
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $485K | ﹤0.01% |
45,932
+5,347
| +13% | +$56.5K |
|
2014
United States Lime & Minerals
USLM
$3.63B
| $485K | ﹤0.01% |
12,060
+5,005
| +71% | +$201K |
|
2015
Honda
HMC
$43.8B
| $484K | ﹤0.01% |
14,401
+13,793
| +2,269% | +$464K |
|
2016
First Bancorp
FBNC
$2.29B
| $481K | ﹤0.01% |
17,103
+6,342
| +59% | +$178K |
|
2017
Five Below
FIVE
$7.71B
| $480K | ﹤0.01% |
2,986
-30,957
| -91% | -$4.98M |
|
2018
Tandem Diabetes Care
TNDM
$829M
| $478K | ﹤0.01% |
23,028
-4,039
| -15% | -$83.9K |
|
2019
Hanmi Financial
HAFC
$748M
| $477K | ﹤0.01% |
29,413
+14,800
| +101% | +$240K |
|
2020
American Axle
AXL
$697M
| $473K | ﹤0.01% |
65,198
+8,792
| +16% | +$63.8K |
|
2021
Argan
AGX
$3.18B
| $473K | ﹤0.01% |
10,389
+3,177
| +44% | +$145K |
|
2022
Lakeland Financial Corp
LKFN
$1.66B
| $473K | ﹤0.01% |
9,964
+3,226
| +48% | +$153K |
|
2023
Sabesp
SBS
$16B
| $470K | ﹤0.01% |
38,774
-18
| -0% | -$218 |
|
2024
Quanex
NX
$661M
| $468K | ﹤0.01% |
16,619
+2,128
| +15% | +$59.9K |
|
|
XIFR
2025
XPLR Infrastructure, LP
XIFR
$947M
| $466K | ﹤0.01% |
15,706
-689
| -4% | -$20.5K |
|