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 |
Apple
AAPL
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
LGI Homes
LGIH
$1.39B
| $110K | ﹤0.01% |
3,238
+402
| +14% | +$13.6K |
|
2027
National Presto Industries
NPK
$802M
| $109K | ﹤0.01% |
1,069
-117
| -10% | -$12K |
|
2028
Liberty Media Series C
FWONK
$24.9B
| $109K | ﹤0.01% |
3,302
-108,249
| -97% | -$3.57M |
|
2029
Coca-Cola Femsa
KOF
$18B
| $109K | ﹤0.01% |
1,520
+920
| +153% | +$66K |
|
2030
KT
KT
$9.52B
| $109K | ﹤0.01% |
6,472
| – | – |
|
2031
American Public Education
APEI
$645M
| $109K | ﹤0.01% |
4,751
-764
| -14% | -$17.5K |
|
2032
XPO
XPO
$15.3B
| $108K | ﹤0.01% |
6,543
-15,090
| -70% | -$250K |
|
|
RSPP
2033
DELISTED
RSP Permian, Inc.
RSPP
| $108K | ﹤0.01% |
2,596
-7,174
| -73% | -$297K |
|
2034
Usana Health Sciences
USNA
$557M
| $107K | ﹤0.01% |
1,866
-517
| -22% | -$29.8K |
|
|
EXAR
2035
DELISTED
Exar Corporation
EXAR
| $107K | ﹤0.01% |
8,257
+1,181
| +17% | +$15.4K |
|
2036
Phibro Animal Health
PAHC
$1.61B
| $107K | ﹤0.01% |
3,810
-294
| -7% | -$8.26K |
|
|
CEO
2037
DELISTED
CNOOC Limited
CEO
| $107K | ﹤0.01% |
893
+769
| +620% | +$92.1K |
|
2038
Motorcar Parts of America
MPAA
$305M
| $107K | ﹤0.01% |
3,477
+412
| +13% | +$12.7K |
|
2039
iShares US Basic Materials ETF
IYM
$569M
| $107K | ﹤0.01% |
+1,195
| New | +$107K |
|
|
ECHO
2040
DELISTED
Echo Global Logistics, Inc.
ECHO
| $106K | ﹤0.01% |
4,960
-707
| -12% | -$15.1K |
|
2041
Essent Group
ESNT
$6.29B
| $106K | ﹤0.01% |
2,924
+360
| +14% | +$13K |
|
2042
Donnelley Financial Solutions
DFIN
$1.5B
| $105K | ﹤0.01% |
5,445
-1,329
| -20% | -$25.6K |
|
2043
GoDaddy
GDDY
$20.1B
| $105K | ﹤0.01% |
2,770
+1,891
| +215% | +$71.7K |
|
2044
OFG Bancorp
OFG
$1.95B
| $105K | ﹤0.01% |
8,874
-766
| -8% | -$9.04K |
|
|
PWE
2045
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $104K | ﹤0.01% |
61,077
-9,300
| -13% | -$15.9K |
|
|
AZPN
2046
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $104K | ﹤0.01% |
1,771
-4,322
| -71% | -$255K |
|
|
HAYN
2047
DELISTED
Haynes International, Inc.
HAYN
| $104K | ﹤0.01% |
2,728
-453
| -14% | -$17.3K |
|
2048
StoneX
SNEX
$5.04B
| $104K | ﹤0.01% |
6,161
-711
| -10% | -$12K |
|
|
NYRT
2049
DELISTED
New York REIT, Inc.
NYRT
| $103K | ﹤0.01% |
1,067
-5,419
| -84% | -$525K |
|
|
WSTC
2050
DELISTED
West Corporation
WSTC
| $103K | ﹤0.01% |
4,231
-1,461
| -26% | -$35.7K |
|