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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $519K | ﹤0.01% |
+17,900
| New | +$519K |
|
2002
A-Mark Precious Metals
AMRK
$664M
| $517K | ﹤0.01% |
17,095
-5,540
| -24% | -$168K |
|
|
GTY
2003
Getty Realty Corp
GTY
$1.6B
| $516K | ﹤0.01% |
17,670
-7,652
| -30% | -$224K |
|
2004
Sleep Number
SNBR
$214M
| $515K | ﹤0.01% |
34,756
+6,390
| +23% | +$94.8K |
|
2005
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $513K | ﹤0.01% |
+15,636
| New | +$513K |
|
2006
Magna International
MGA
$13.1B
| $513K | ﹤0.01% |
8,687
+140
| +2% | +$8.27K |
|
2007
Daktronics
DAKT
$1.14B
| $512K | ﹤0.01% |
60,409
+955
| +2% | +$8.1K |
|
2008
Planet Fitness
PLNT
$8.54B
| $512K | ﹤0.01% |
7,016
-276,599
| -98% | -$20.2M |
|
|
UMH
2009
UMH Properties
UMH
$1.29B
| $512K | ﹤0.01% |
33,426
-6,931
| -17% | -$106K |
|
2010
Digi International
DGII
$1.33B
| $510K | ﹤0.01% |
19,623
-20,610
| -51% | -$536K |
|
|
SEI
2011
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $507K | ﹤0.01% |
63,691
+49,871
| +361% | +$397K |
|
2012
DNOW Inc
DNOW
$1.6B
| $504K | ﹤0.01% |
44,542
-1,834
| -4% | -$20.8K |
|
2013
OFG Bancorp
OFG
$1.95B
| $502K | ﹤0.01% |
13,392
-16,469
| -55% | -$617K |
|
|
UHT
2014
Universal Health Realty Income Trust
UHT
$575M
| $502K | ﹤0.01% |
11,605
-4,704
| -29% | -$203K |
|
2015
HUTCHMED
HCM
$3.08B
| $502K | ﹤0.01% |
27,705
-18,689
| -40% | -$338K |
|
|
JMIA
2016
Jumia Technologies
JMIA
$1.21B
| $501K | ﹤0.01% |
141,912
-111,085
| -44% | -$392K |
|
2017
CryoPort
CYRX
$433M
| $500K | ﹤0.01% |
32,298
-15,598
| -33% | -$242K |
|
|
CHUY
2018
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $500K | ﹤0.01% |
13,079
-2,285
| -15% | -$87.4K |
|
2019
BJ's Restaurants
BJRI
$684M
| $500K | ﹤0.01% |
13,883
-4,690
| -25% | -$169K |
|
2020
Open Text
OTEX
$9.07B
| $500K | ﹤0.01% |
11,888
+4,351
| +58% | +$183K |
|
2021
iShares MSCI Turkey ETF
TUR
$160M
| $499K | ﹤0.01% |
15,456
+6,066
| +65% | +$196K |
|
2022
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $498K | ﹤0.01% |
+8,985
| New | +$498K |
|
2023
Triumph Financial, Inc.
TFIN
$1.4B
| $497K | ﹤0.01% |
6,203
-8,219
| -57% | -$659K |
|
2024
Interface
TILE
$1.66B
| $497K | ﹤0.01% |
39,372
-35,360
| -47% | -$446K |
|
2025
AMERISAFE
AMSF
$841M
| $496K | ﹤0.01% |
10,598
-2,672
| -20% | -$125K |
|