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 MSCI USA Quality Factor ETF
QUAL
|
+$462M |
| 2 |
UnitedHealth
UNH
|
+$441M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$429M |
| 4 |
Analog Devices
ADI
|
+$347M |
| 5 |
Apple
AAPL
|
+$342M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$536M |
| 3 |
Netflix
NFLX
|
+$316M |
| 4 |
PepsiCo
PEP
|
+$293M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$206M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Keros Therapeutics
KROS
$632M
| $835K | ﹤0.01% |
81,936
+35,826
| +78% | +$365K |
|
2002
Banco Macro
BMA
$2.8B
| $834K | ﹤0.01% |
11,047
+9,280
| +525% | +$701K |
|
2003
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$96.5M
| $833K | ﹤0.01% |
51,730
-48,270
| -48% | -$778K |
|
2004
WEX
WEX
$5.89B
| $833K | ﹤0.01% |
5,303
-1,522
| -22% | -$239K |
|
2005
Marcus Corp
MCS
$508M
| $832K | ﹤0.01% |
49,870
+21,796
| +78% | +$364K |
|
2006
Noble Corp
NE
$5.02B
| $827K | ﹤0.01% |
34,904
+10,451
| +43% | +$248K |
|
2007
NewMarket
NEU
$7.81B
| $822K | ﹤0.01% |
1,452
-1,325
| -48% | -$751K |
|
2008
Amalgamated Financial
AMAL
$849M
| $820K | ﹤0.01% |
28,509
-13,377
| -32% | -$385K |
|
2009
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $819K | ﹤0.01% |
10,000
-20,000
| -67% | -$1.64M |
|
2010
Cabot Corp
CBT
$4.2B
| $817K | ﹤0.01% |
9,826
-9,504
| -49% | -$790K |
|
2011
Jackson Financial
JXN
$6.74B
| $815K | ﹤0.01% |
9,727
-85,380
| -90% | -$7.15M |
|
2012
California Water Service
CWT
$2.69B
| $811K | ﹤0.01% |
16,738
-6,552
| -28% | -$318K |
|
2013
Grifois
GRFS
$6.69B
| $811K | ﹤0.01% |
114,074
+48,992
| +75% | +$348K |
|
2014
Brixmor Property Group
BRX
$8.59B
| $811K | ﹤0.01% |
30,545
-137,727
| -82% | -$3.66M |
|
2015
Idacorp
IDA
$6.79B
| $805K | ﹤0.01% |
6,929
-572
| -8% | -$66.5K |
|
2016
Valley National Bancorp
VLY
$5.96B
| $804K | ﹤0.01% |
90,477
-46,823
| -34% | -$416K |
|
2017
Krystal Biotech
KRYS
$4.51B
| $800K | ﹤0.01% |
4,437
-3,352
| -43% | -$604K |
|
2018
Academy Sports + Outdoors
ASO
$3.09B
| $799K | ﹤0.01% |
17,520
-92,240
| -84% | -$4.21M |
|
2019
Arvinas
ARVN
$568M
| $798K | ﹤0.01% |
113,706
+69,114
| +155% | +$485K |
|
2020
Navigator Holdings
NVGS
$1.13B
| $797K | ﹤0.01% |
59,879
+15,151
| +34% | +$202K |
|
2021
Silicon Laboratories
SLAB
$4.41B
| $797K | ﹤0.01% |
7,077
-2,148
| -23% | -$242K |
|
2022
International Bancshares
IBOC
$4.33B
| $795K | ﹤0.01% |
12,610
-3,606
| -22% | -$227K |
|
2023
Grid Dynamics Holdings
GDYN
$640M
| $795K | ﹤0.01% |
50,794
+34,917
| +220% | +$546K |
|
2024
iShares MSCI Australia ETF
EWA
$1.56B
| $795K | ﹤0.01% |
33,897
+10,098
| +42% | +$237K |
|
2025
ESAB
ESAB
$6.62B
| $793K | ﹤0.01% |
6,805
-17,960
| -73% | -$2.09M |
|