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 |
SPDR Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
MRC Global
MRC
$1.23B
| $117K | ﹤0.01% |
8,210
-113,475
| -93% | -$1.61M |
|
2027
PetMed Express
PETS
$57.8M
| $116K | ﹤0.01% |
6,206
+3,121
| +101% | +$58.6K |
|
|
CBD
2028
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $116K | ﹤0.01% |
7,962
| – | – |
|
2029
Globus Medical
GMED
$7.93B
| $116K | ﹤0.01% |
4,852
+2,231
| +85% | +$53.2K |
|
2030
Bright Horizons
BFAM
$6.45B
| $115K | ﹤0.01% |
1,739
+1,711
| +6,111% | +$113K |
|
2031
EchoStar
SATS
$21.5B
| $115K | ﹤0.01% |
3,582
+407
| +13% | +$13.1K |
|
2032
SunCoke Energy
SXC
$654M
| $115K | ﹤0.01% |
19,770
+10,386
| +111% | +$60.4K |
|
2033
Phibro Animal Health
PAHC
$1.61B
| $115K | ﹤0.01% |
6,150
+3,114
| +103% | +$58.1K |
|
|
AFAM
2034
DELISTED
Almost Family Inc
AFAM
| $114K | ﹤0.01% |
2,674
-3,067
| -53% | -$131K |
|
2035
Forrester Research
FORR
$195M
| $114K | ﹤0.01% |
3,088
+1,648
| +114% | +$60.7K |
|
|
IVC
2036
DELISTED
Invacare Corporation
IVC
| $114K | ﹤0.01% |
9,371
+4,871
| +108% | +$59.1K |
|
2037
Ryman Hospitality Properties
RHP
$6.31B
| $113K | ﹤0.01% |
2,222
+2,189
| +6,633% | +$111K |
|
2038
OFG Bancorp
OFG
$1.95B
| $112K | ﹤0.01% |
13,488
+7,258
| +117% | +$60.2K |
|
|
AMRI
2039
DELISTED
Albany Molecular Research Inc
AMRI
| $112K | ﹤0.01% |
8,329
+4,475
| +116% | +$60.1K |
|
2040
Insulet
PODD
$24.1B
| $112K | ﹤0.01% |
3,691
+1,962
| +113% | +$59.3K |
|
|
SGNT
2041
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $112K | ﹤0.01% |
7,449
+3,896
| +110% | +$58.4K |
|
2042
Haverty Furniture Companies
HVT
$371M
| $112K | ﹤0.01% |
6,187
+3,201
| +107% | +$57.7K |
|
2043
SouthState Bank Corporation
SSB
$10.2B
| $111K | ﹤0.01% |
1,636
+1,293
| +377% | +$88K |
|
2044
Universal Display
OLED
$6.49B
| $111K | ﹤0.01% |
1,637
+1,607
| +5,357% | +$109K |
|
|
N
2045
DELISTED
Netsuite Inc
N
| $110K | ﹤0.01% |
1,515
+601
| +66% | +$43.8K |
|
|
QLIK
2046
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $110K | ﹤0.01% |
3,719
+3,651
| +5,369% | +$108K |
|
2047
PENN Entertainment
PENN
$2.86B
| $108K | ﹤0.01% |
7,743
+4,866
| +169% | +$67.9K |
|
2048
REX American Resources
REX
$1.01B
| $108K | ﹤0.01% |
5,412
+2,244
| +71% | +$44.8K |
|
|
ARGO
2049
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $107K | ﹤0.01% |
2,375
+1,863
| +364% | +$84.1K |
|
2050
Powell Industries
POWL
$3.47B
| $107K | ﹤0.01% |
2,714
+1,378
| +103% | +$54.2K |
|