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 | |
|---|---|---|---|---|---|---|
|
AKS
1451
DELISTED
AK Steel Holding Corp
AKS
| $335K | ﹤0.01% |
86,661
-62,392
| -42% | -$310K |
|
1452
Crocs
CROX
$6.36B
| $334K | ﹤0.01% |
22,731
-5,581
| -20% | -$78.9K |
|
1453
Manhattan Associates
MANH
$11.7B
| $334K | ﹤0.01% |
5,592
+3,789
| +210% | +$210K |
|
|
SAGG
1454
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $333K | ﹤0.01% |
10,000
| – | – |
|
1455
Cato Corp
CATO
$65.7M
| $333K | ﹤0.01% |
8,595
-3,859
| -31% | -$151K |
|
|
PKO
1456
DELISTED
Pimco Income Opportunity Fund
PKO
| $333K | ﹤0.01% |
13,750
| – | – |
|
1457
Emcor
EME
$36.7B
| $332K | ﹤0.01% |
6,959
+3,602
| +107% | +$168K |
|
1458
GoPro
GPRO
$117M
| $332K | ﹤0.01% |
6,299
+4,596
| +270% | +$236K |
|
1459
Korn Ferry
KFY
$4.28B
| $331K | ﹤0.01% |
9,522
-3,813
| -29% | -$126K |
|
1460
Vail Resorts
MTN
$5.29B
| $330K | ﹤0.01% |
3,023
+2,164
| +252% | +$226K |
|
1461
Tyler Technologies
TYL
$13.5B
| $330K | ﹤0.01% |
2,551
+1,948
| +323% | +$242K |
|
|
LNCO
1462
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $329K | ﹤0.01% |
34,826
+21,267
| +157% | +$238K |
|
|
PVA
1463
DELISTED
PENN VIRGINIA CORP
PVA
| $329K | ﹤0.01% |
75,113
-121,543
| -62% | -$690K |
|
|
DWRE
1464
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $329K | ﹤0.01% |
4,628
+3,909
| +544% | +$252K |
|
1465
AB InBev
BUD
$158B
| $325K | ﹤0.01% |
2,690
-835
| -24% | -$102K |
|
|
PDCE
1466
DELISTED
PDC Energy, Inc.
PDCE
| $325K | ﹤0.01% |
6,050
+3,710
| +159% | +$210K |
|
|
CHL
1467
DELISTED
China Mobile Limited
CHL
| $324K | ﹤0.01% |
5,058
+583
| +13% | +$39.8K |
|
|
AZPN
1468
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $324K | ﹤0.01% |
7,104
+4,909
| +224% | +$224K |
|
|
CTB
1469
DELISTED
Cooper Tire & Rubber Co.
CTB
| $323K | ﹤0.01% |
9,555
-2,495
| -21% | -$95.9K |
|
1470
EnerSys
ENS
$6.81B
| $323K | ﹤0.01% |
4,595
+3,548
| +339% | +$243K |
|
|
AMED
1471
DELISTED
Amedisys
AMED
| $322K | ﹤0.01% |
8,106
-1,235
| -13% | -$38.5K |
|
1472
Choice Hotels
CHH
$4.71B
| $320K | ﹤0.01% |
5,903
-6,686
| -53% | -$392K |
|
1473
Progress Software
PRGS
$1.79B
| $318K | ﹤0.01% |
11,560
-1,601
| -12% | -$42.7K |
|
|
CPL
1474
DELISTED
CPFL Energia S.A.
CPL
| $317K | ﹤0.01% |
26,508
+4,299
| +19% | +$53.9K |
|
1475
Pool Corp
POOL
$7.25B
| $314K | ﹤0.01% |
4,480
+3,412
| +319% | +$233K |
|
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.