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 | |
|---|---|---|---|---|---|---|
|
MAGN
2076
Magnera Corp
MAGN
$444M
| $92.9K | ﹤0.01% |
325
+247
| +317% | +$78.2K |
|
|
WEB
2077
DELISTED
Web.com Group, Inc.
WEB
| $92.7K | ﹤0.01% |
3,826
-54,409
| -93% | -$1.18M |
|
|
BPFH
2078
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $92.7K | ﹤0.01% |
6,909
+5,014
| +265% | +$64.2K |
|
2079
Renasant Corp
RNST
$3.98B
| $92.6K | ﹤0.01% |
2,840
+2,100
| +284% | +$64.1K |
|
2080
Encore Capital Group
ECPG
$2.2B
| $92.5K | ﹤0.01% |
2,165
+1,559
| +257% | +$63.9K |
|
2081
Aaon
AAON
$7.24B
| $92.5K | ﹤0.01% |
6,162
+4,639
| +305% | +$73.5K |
|
2082
Banner Corp
BANR
$2.52B
| $92.5K | ﹤0.01% |
1,930
+1,469
| +319% | +$68K |
|
|
EDE
2083
DELISTED
Empire District Electric
EDE
| $92.5K | ﹤0.01% |
4,243
+3,214
| +312% | +$75.5K |
|
|
RSE
2084
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $92.4K | ﹤0.01% |
5,651
+2,660
| +89% | +$46.5K |
|
|
PMC
2085
DELISTED
PharMerica Corporation
PMC
| $92.2K | ﹤0.01% |
2,770
+2,056
| +288% | +$63.1K |
|
2086
First Financial Bancorp
FFBC
$3.61B
| $92.1K | ﹤0.01% |
5,132
+3,765
| +275% | +$66.2K |
|
2087
ESCO Technologies
ESE
$7.92B
| $91.9K | ﹤0.01% |
2,457
+1,833
| +294% | +$69.2K |
|
|
AIOT
2088
PowerFleet Inc
AIOT
$417M
| $91.5K | ﹤0.01% |
15,000
+8,500
| +131% | +$56.1K |
|
|
CEMP
2089
DELISTED
Cempra, Inc.
CEMP
| $91K | ﹤0.01% |
2,647
+2,154
| +437% | +$76.2K |
|
|
ALDR
2090
DELISTED
Alder Biopharmaceuticals
ALDR
| $90.7K | ﹤0.01% |
1,712
+1,555
| +990% | +$56.6K |
|
2091
Werner Enterprises
WERN
$2.33B
| $90.6K | ﹤0.01% |
3,452
+2,628
| +319% | +$74.7K |
|
2092
SPS Commerce
SPSC
$2.86B
| $90.5K | ﹤0.01% |
2,750
+1,976
| +255% | +$66.4K |
|
2093
Federal Signal
FSS
$7.68B
| $90.2K | ﹤0.01% |
6,049
+4,565
| +308% | +$71K |
|
2094
BioCryst Pharmaceuticals
BCRX
$2.49B
| $90.1K | ﹤0.01% |
6,033
+4,383
| +266% | +$49.8K |
|
2095
Otter Tail
OTTR
$3.9B
| $89.8K | ﹤0.01% |
3,377
+2,508
| +289% | +$72K |
|
2096
Paycom
PAYC
$9.83B
| $89.6K | ﹤0.01% |
2,625
+2,467
| +1,561% | +$85.3K |
|
|
FPO
2097
DELISTED
First Potomac Realty Trust
FPO
| $89.4K | ﹤0.01% |
8,679
+3,635
| +72% | +$39.2K |
|
|
TIVO
2098
DELISTED
TIVO INC
TIVO
| $89K | ﹤0.01% |
8,778
+6,348
| +261% | +$68.6K |
|
2099
MacroGenics
MGNX
$268M
| $88.8K | ﹤0.01% |
2,340
+1,865
| +393% | +$61.3K |
|
|
CIR
2100
DELISTED
CIRCOR International, Inc
CIR
| $88.4K | ﹤0.01% |
1,622
+1,200
| +284% | +$66.2K |
|
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.