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
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$623M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$175M |
| 4 |
Merck
MRK
|
+$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$949M |
| 2 |
Bank of America
BAC
|
+$275M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$208M |
| 4 |
Canadian National Railway
CNI
|
+$154M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Industrials | 6% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
2501
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $45.5K | ﹤0.01% |
6,736
+4,887
| +264% | +$29.9K |
|
2502
Central Pacific Financial
CPF
$1.01B
| $45.5K | ﹤0.01% |
1,914
+1,505
| +368% | +$35.1K |
|
|
EPIQ
2503
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $45.4K | ﹤0.01% |
2,691
+1,955
| +266% | +$33.8K |
|
|
BIN
2504
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $45.4K | ﹤0.01% |
1,307
-2,659
| -67% | -$75.7K |
|
2505
Community Trust Bancorp
CTBI
$1.44B
| $45.4K | ﹤0.01% |
1,302
+928
| +248% | +$30.9K |
|
2506
Kennametal
KMT
$2.37B
| $45.2K | ﹤0.01% |
1,326
-2,753
| -67% | -$98.7K |
|
|
PRSU
2507
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $45.2K | ﹤0.01% |
1,668
+1,187
| +247% | +$32.2K |
|
2508
Heritage Financial
HFWA
$1.23B
| $45K | ﹤0.01% |
2,516
+1,800
| +251% | +$31.1K |
|
2509
Motorcar Parts of America
MPAA
$236M
| $45K | ﹤0.01% |
1,494
+1,073
| +255% | +$31.3K |
|
|
DTSI
2510
DELISTED
DTS, Inc.
DTSI
| $44.9K | ﹤0.01% |
1,472
+1,071
| +267% | +$36K |
|
|
SGNT
2511
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $44.8K | ﹤0.01% |
1,842
+1,316
| +250% | +$31.5K |
|
|
INFI
2512
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $44.7K | ﹤0.01% |
4,080
+2,935
| +256% | +$37.7K |
|
|
BMTC
2513
DELISTED
Bryn Mawr Bank Corp
BMTC
| $44.7K | ﹤0.01% |
1,481
+1,161
| +363% | +$35.1K |
|
2514
Koppers
KOP
$885M
| $44.6K | ﹤0.01% |
1,803
+1,269
| +238% | +$30.7K |
|
|
UDF
2515
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $44.6K | ﹤0.01% |
+2,549
| New | +$45.5K |
|
2516
Gorman-Rupp
GRC
$2.13B
| $44.5K | ﹤0.01% |
1,586
+1,136
| +252% | +$32.1K |
|
|
UAM
2517
DELISTED
Universal American Corp
UAM
| $44.4K | ﹤0.01% |
4,386
+3,394
| +342% | +$35.4K |
|
|
WSR
2518
DELISTED
Whitestone REIT
WSR
| $44.3K | ﹤0.01% |
3,406
+1,442
| +73% | +$21K |
|
2519
W&T Offshore
WTI
$560M
| $44.3K | ﹤0.01% |
8,085
-9,413
| -54% | -$54.1K |
|
|
XENT
2520
DELISTED
Intersect ENT, Inc
XENT
| $44.3K | ﹤0.01% |
1,547
+1,419
| +1,109% | +$37.2K |
|
2521
Accuray
ARAY
$33.1M
| $44.3K | ﹤0.01% |
6,571
+4,754
| +262% | +$35.4K |
|
2522
American Vanguard Corp
AVD
$63.4M
| $44.2K | ﹤0.01% |
3,202
+1,751
| +121% | +$22.9K |
|
|
WWE
2523
DELISTED
World Wrestling Entertainment
WWE
| $44.2K | ﹤0.01% |
2,676
+1,966
| +277% | +$28.5K |
|
2524
Vanda Pharmaceuticals
VNDA
$304M
| $44.1K | ﹤0.01% |
3,477
+2,548
| +274% | +$27.5K |
|
2525
FormFactor
FORM
$10.3B
| $44.1K | ﹤0.01% |
4,790
+3,491
| +269% | +$31.7K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2015 Portfolio in Review
As of Q2 2015, BNP Paribas Financial Markets held 3,782 positions worth $35.8B, down 0.81% from $36.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BNP Paribas Financial Markets's Q2 2015 filing shows 210 new, 2,320 increased, 874 reduced and 237 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 300,000 shares worth $56.7M. The largest sale was Apple, an estimated $949M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q2 2015 buy was Vanguard S&P 500 ETF: 300,000 shares worth $56.7M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.01B increase.
- BNP Paribas Financial Markets's biggest Q2 2015 reduction was Apple, cutting an estimated $949M.
- BNP Paribas Financial Markets fully exited Allergan plc in Q2 2015, selling an estimated $55.7M.
- BNP Paribas Financial Markets's ten largest holdings make up 42% of its $35.8B portfolio in Q2 2015.
- BNP Paribas Financial Markets opened 210 new positions and closed 237 in Q2 2015.
- BNP Paribas Financial Markets's portfolio value fell 0.81% quarter-over-quarter to $35.8B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.