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 | |
|---|---|---|---|---|---|---|
|
KNL
1976
DELISTED
Knoll, Inc.
KNL
| $114K | ﹤0.01% |
4,545
+3,394
| +295% | +$80.1K |
|
1977
Hope Bancorp
HOPE
$1.85B
| $114K | ﹤0.01% |
7,691
+5,804
| +308% | +$84.9K |
|
|
GWB
1978
DELISTED
Great Western Bancorp, Inc.
GWB
| $114K | ﹤0.01% |
4,710
+4,277
| +988% | +$100K |
|
|
FOLD
1979
DELISTED
Amicus Therapeutics
FOLD
| $114K | ﹤0.01% |
+8,022
| New | +$96.4K |
|
|
DST
1980
DELISTED
DST Systems Inc.
DST
| $113K | ﹤0.01% |
1,800
-2,116
| -54% | -$125K |
|
1981
Virtus Investment Partners
VRTS
$1.13B
| $113K | ﹤0.01% |
857
+687
| +404% | +$89.6K |
|
|
MACK
1982
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $113K | ﹤0.01% |
1,163
+867
| +293% | +$82.5K |
|
|
PF
1983
DELISTED
Pinnacle Foods, Inc.
PF
| $113K | ﹤0.01% |
2,480
+1,284
| +107% | +$54.3K |
|
1984
BJ's Restaurants
BJRI
$1.45B
| $113K | ﹤0.01% |
2,330
+1,815
| +352% | +$87.6K |
|
1985
Repligen
RGEN
$9.42B
| $113K | ﹤0.01% |
2,733
+1,971
| +259% | +$72.2K |
|
|
AHT
1986
Ashford Hospitality Trust
AHT
$20.8M
| $113K | ﹤0.01% |
13
-5
| -28% | -$44.2K |
|
1987
E.W. Scripps
SSP
$320M
| $112K | ﹤0.01% |
4,919
+4,093
| +496% | +$96.1K |
|
1988
Usana Health Sciences
USNA
$247M
| $112K | ﹤0.01% |
1,642
+1,360
| +482% | +$86.3K |
|
|
MFRM
1989
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $112K | ﹤0.01% |
1,838
+1,482
| +416% | +$90.3K |
|
|
FRGI
1990
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $112K | ﹤0.01% |
2,231
+1,590
| +248% | +$83.9K |
|
|
STL
1991
DELISTED
Sterling Bancorp
STL
| $111K | ﹤0.01% |
7,581
+5,429
| +252% | +$73.9K |
|
1992
EXL Service
EXLS
$5.28B
| $111K | ﹤0.01% |
16,050
+12,210
| +318% | +$84.9K |
|
1993
TriNet
TNET
$3.16B
| $111K | ﹤0.01% |
4,377
+4,008
| +1,086% | +$125K |
|
1994
International Bancshares
IBOC
$4.56B
| $110K | ﹤0.01% |
4,106
+639
| +18% | +$17K |
|
1995
Insperity
NSP
$1.99B
| $110K | ﹤0.01% |
4,322
+3,236
| +298% | +$84.5K |
|
1996
Heartland Express
HTLD
$989M
| $110K | ﹤0.01% |
5,427
+4,132
| +319% | +$88.6K |
|
1997
Worthington Enterprises
WOR
$2.87B
| $109K | ﹤0.01% |
5,904
+2,606
| +79% | +$44.5K |
|
1998
Independent Bank
INDB
$4.07B
| $109K | ﹤0.01% |
2,318
+1,718
| +286% | +$76.5K |
|
|
ILG
1999
DELISTED
ILG, Inc Common Stock
ILG
| $109K | ﹤0.01% |
4,753
+3,806
| +402% | +$96.2K |
|
2000
Super Micro Computer
SMCI
$25.8B
| $109K | ﹤0.01% |
36,690
+28,540
| +350% | +$93.9K |
|
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.