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 Core S&P 500 ETF
IVV
|
+$592M |
| 2 |
GE Aerospace
GE
|
+$441M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$428M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$423M |
| 5 |
Meta Platforms (Facebook)
META
|
+$387M |
Top Sells
| 1 |
Amazon
AMZN
|
+$892M |
| 2 |
Alibaba
BABA
|
+$816M |
| 3 |
Advanced Micro Devices
AMD
|
+$567M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$494M |
| 5 |
IBM
IBM
|
+$477M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Financials | 9.7% |
| 4 | Healthcare | 9.64% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Primerica
PRI
$8.69B
| $1.13M | ﹤0.01% |
4,134
+204
| +5% | +$55.8K |
|
|
ESGR
2002
DELISTED
Enstar Group
ESGR
| $1.13M | ﹤0.01% |
3,355
-486
| -13% | -$163K |
|
2003
Silgan Holdings
SLGN
$4.62B
| $1.13M | ﹤0.01% |
20,802
+358
| +2% | +$19.4K |
|
2004
RBC Bearings
RBC
$11.9B
| $1.12M | ﹤0.01% |
2,907
-120
| -4% | -$46.2K |
|
2005
Rocket Pharmaceuticals
RCKT
$352M
| $1.11M | ﹤0.01% |
454,640
+320,746
| +240% | +$786K |
|
2006
Cohu
COHU
$985M
| $1.11M | ﹤0.01% |
57,860
+40,205
| +228% | +$774K |
|
2007
GoodRx Holdings
GDRX
$1.47B
| $1.11M | ﹤0.01% |
222,686
+52,289
| +31% | +$260K |
|
2008
China Yuchai International
CYD
$1.48B
| $1.11M | ﹤0.01% |
+46,372
| New | +$1.11M |
|
2009
Sable Offshore Corp
SOC
$2.27B
| $1.1M | ﹤0.01% |
50,039
-201,892
| -80% | -$4.44M |
|
2010
MarineMax
HZO
$563M
| $1.1M | ﹤0.01% |
43,727
-42,341
| -49% | -$1.06M |
|
2011
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.1M | ﹤0.01% |
21,825
-25,175
| -54% | -$1.26M |
|
2012
Cushman & Wakefield
CWK
$3.82B
| $1.1M | ﹤0.01% |
98,957
+69,868
| +240% | +$773K |
|
|
RERE
2013
ATRenew
RERE
$937M
| $1.09M | ﹤0.01% |
330,297
+24,674
| +8% | +$81.7K |
|
|
CGAU
2014
Centerra Gold
CGAU
$1.84B
| $1.09M | ﹤0.01% |
150,544
+76,903
| +104% | +$554K |
|
2015
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $1.08M | ﹤0.01% |
19,600
+19,596
| +489,900% | +$1.08M |
|
2016
BCE
BCE
$21.9B
| $1.08M | ﹤0.01% |
48,870
-26,132
| -35% | -$579K |
|
2017
Xerox
XRX
$459M
| $1.08M | ﹤0.01% |
204,635
+29,902
| +17% | +$158K |
|
2018
Affiliated Managers Group
AMG
$6.66B
| $1.08M | ﹤0.01% |
5,476
+1,818
| +50% | +$358K |
|
2019
Granite Ridge Resources
GRNT
$727M
| $1.08M | ﹤0.01% |
168,897
+145,119
| +610% | +$924K |
|
|
SAFE
2020
Safehold
SAFE
$1.16B
| $1.07M | ﹤0.01% |
68,981
+20,618
| +43% | +$321K |
|
2021
Alamo Group
ALG
$2.46B
| $1.07M | ﹤0.01% |
4,915
-1,213
| -20% | -$265K |
|
2022
Marcus Corp
MCS
$508M
| $1.07M | ﹤0.01% |
63,649
+13,779
| +28% | +$232K |
|
2023
Hawkins
HWKN
$3.6B
| $1.07M | ﹤0.01% |
7,550
+4,042
| +115% | +$574K |
|
2024
Old Republic International
ORI
$9.77B
| $1.07M | ﹤0.01% |
27,898
-288
| -1% | -$11.1K |
|
2025
A-Mark Precious Metals
AMRK
$682M
| $1.07M | ﹤0.01% |
48,204
+41,052
| +574% | +$911K |
|