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 | |
|---|---|---|---|---|---|---|
1751
Buckle
BKE
$2.27B
| $170K | ﹤0.01% |
3,723
+3,052
| +455% | +$141K |
|
1752
H.B. Fuller
FUL
$3.32B
| $170K | ﹤0.01% |
4,195
+3,008
| +253% | +$127K |
|
1753
Entegris
ENTG
$24.3B
| $170K | ﹤0.01% |
11,667
+8,359
| +253% | +$117K |
|
|
COR
1754
DELISTED
Coresite Realty Corporation
COR
| $170K | ﹤0.01% |
3,735
+1,879
| +101% | +$89.6K |
|
|
CATM
1755
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $169K | ﹤0.01% |
4,559
+3,507
| +333% | +$133K |
|
1756
HEICO Corp Class A
HEI.A
$38B
| $169K | ﹤0.01% |
+8,105
| New | +$162K |
|
|
BAS
1757
DELISTED
Basis Energy Services, Inc.
BAS
| $168K | ﹤0.01% |
39
-23
| -37% | -$112K |
|
1758
WaFd
WAFD
$2.8B
| $168K | ﹤0.01% |
7,187
+5,555
| +340% | +$124K |
|
|
CNW
1759
DELISTED
CON-WAY INC.
CNW
| $168K | ﹤0.01% |
4,367
+2,620
| +150% | +$109K |
|
|
KYTH
1760
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $167K | ﹤0.01% |
2,224
+1,807
| +433% | +$96.8K |
|
|
POLY
1761
DELISTED
Plantronics, Inc.
POLY
| $167K | ﹤0.01% |
2,971
+2,244
| +309% | +$125K |
|
1762
Monolithic Power Systems
MPWR
$67.8B
| $167K | ﹤0.01% |
3,288
+2,364
| +256% | +$125K |
|
1763
CONMED
CNMD
$1.5B
| $167K | ﹤0.01% |
2,861
+2,217
| +344% | +$120K |
|
|
INN
1764
Summit Hotel Properties
INN
$656M
| $167K | ﹤0.01% |
12,808
+5,397
| +73% | +$71.8K |
|
1765
Horace Mann Educators
HMN
$2.12B
| $166K | ﹤0.01% |
4,576
+3,612
| +375% | +$127K |
|
1766
Toro Company
TTC
$9.31B
| $165K | ﹤0.01% |
4,876
+2,404
| +97% | +$82.5K |
|
|
RDUS
1767
DELISTED
Radius Health, Inc.
RDUS
| $165K | ﹤0.01% |
2,434
+2,268
| +1,366% | +$106K |
|
1768
Monro
MNRO
$350M
| $165K | ﹤0.01% |
2,648
+1,895
| +252% | +$118K |
|
1769
Hecla Mining
HL
$12.4B
| $164K | ﹤0.01% |
62,421
+12,287
| +25% | +$37.8K |
|
|
AHL
1770
DELISTED
ASPEN Insurance Holding Limited
AHL
| $163K | ﹤0.01% |
3,410
-1,198
| -26% | -$56.8K |
|
|
DMC
1771
Del Monte Corp
DMC
$1.43B
| $163K | ﹤0.01% |
4,224
+3,365
| +392% | +$130K |
|
1772
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $162K | ﹤0.01% |
2,984
+2,137
| +252% | +$106K |
|
|
CSOD
1773
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $162K | ﹤0.01% |
4,656
+3,393
| +269% | +$106K |
|
|
ESGR
1774
DELISTED
Enstar Group
ESGR
| $161K | ﹤0.01% |
1,040
+837
| +412% | +$125K |
|
|
AIRM
1775
DELISTED
Air Methods Corp
AIRM
| $161K | ﹤0.01% |
3,894
+2,959
| +316% | +$130K |
|
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.