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 |
NVIDIA
NVDA
|
+$997M |
| 2 |
Microsoft
MSFT
|
+$906M |
| 3 |
Visa
V
|
+$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 5 |
Amazon
AMZN
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$203M |
| 5 |
Bank of America
BAC
|
+$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Phibro Animal Health
PAHC
$1.61B
| $396K | ﹤0.01% |
23,607
-59,572
| -72% | -$999K |
|
2002
First Merchants
FRME
$2.31B
| $396K | ﹤0.01% |
11,884
-17,429
| -59% | -$580K |
|
2003
Provident Financial Services
PFS
$2.59B
| $396K | ﹤0.01% |
27,563
-9,111
| -25% | -$131K |
|
2004
Zynex
ZYXI
$44.8M
| $395K | ﹤0.01% |
42,339
+12,703
| +43% | +$118K |
|
2005
Ecopetrol
EC
$18.8B
| $393K | ﹤0.01% |
35,080
+2,565
| +8% | +$28.7K |
|
2006
B&G Foods
BGS
$360M
| $390K | ﹤0.01% |
48,263
+9,298
| +24% | +$75.1K |
|
2007
Unitil
UTL
$827M
| $390K | ﹤0.01% |
7,526
-3,561
| -32% | -$184K |
|
2008
Select Medical
SEM
$1.55B
| $389K | ﹤0.01% |
20,574
-82,514
| -80% | -$1.56M |
|
2009
PC Connection
CNXN
$1.6B
| $388K | ﹤0.01% |
6,043
-2,724
| -31% | -$175K |
|
2010
Alpha and Omega Semiconductor
AOSL
$853M
| $387K | ﹤0.01% |
10,345
-22,620
| -69% | -$845K |
|
2011
Simulations Plus
SLP
$303M
| $386K | ﹤0.01% |
7,942
-6,201
| -44% | -$301K |
|
|
AUTL
2012
Autolus Therapeutics
AUTL
$367M
| $384K | ﹤0.01% |
110,377
-5,022
| -4% | -$17.5K |
|
2013
Interface
TILE
$1.66B
| $383K | ﹤0.01% |
26,091
-12,208
| -32% | -$179K |
|
2014
Covenant Logistics
CVLG
$576M
| $383K | ﹤0.01% |
15,534
-1,756
| -10% | -$43.3K |
|
2015
Cullen/Frost Bankers
CFR
$8.2B
| $382K | ﹤0.01% |
3,761
-1,078
| -22% | -$110K |
|
|
PMT
2016
PennyMac Mortgage Investment
PMT
$1.07B
| $382K | ﹤0.01% |
27,766
-24,727
| -47% | -$340K |
|
2017
Barrett Business Services
BBSI
$1.2B
| $381K | ﹤0.01% |
11,631
-10,217
| -47% | -$335K |
|
2018
Gogo Inc
GOGO
$1.31B
| $380K | ﹤0.01% |
39,517
+6,296
| +19% | +$60.6K |
|
2019
DiamondRock Hospitality
DRH
$1.71B
| $380K | ﹤0.01% |
44,915
-60,200
| -57% | -$509K |
|
2020
Liquidity Services
LQDT
$849M
| $379K | ﹤0.01% |
18,983
-7,000
| -27% | -$140K |
|
2021
Ocular Therapeutix
OCUL
$2.23B
| $378K | ﹤0.01% |
55,314
-129,994
| -70% | -$889K |
|
2022
Par Pacific Holdings
PARR
$1.67B
| $378K | ﹤0.01% |
14,981
-50,780
| -77% | -$1.28M |
|
|
ALEX
2023
Alexander & Baldwin
ALEX
$1.34B
| $378K | ﹤0.01% |
22,283
-24,576
| -52% | -$417K |
|
2024
Prospect Capital
PSEC
$1.29B
| $378K | ﹤0.01% |
68,329
+24,713
| +57% | +$137K |
|
|
CHUY
2025
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $376K | ﹤0.01% |
14,501
+808
| +6% | +$20.9K |
|