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 | |
|---|---|---|---|---|---|---|
2101
Sprouts Farmers Market
SFM
$7.69B
| $88K | ﹤0.01% |
3,263
+1,103
| +51% | +$33.9K |
|
2102
HubSpot
HUBS
$11.2B
| $87.9K | ﹤0.01% |
1,773
+1,642
| +1,253% | +$75.3K |
|
|
DENN
2103
DELISTED
Denny's
DENN
| $87.8K | ﹤0.01% |
7,566
+5,500
| +266% | +$61.4K |
|
2104
Methode Electronics
MEI
$608M
| $87.6K | ﹤0.01% |
3,190
+2,287
| +253% | +$102K |
|
2105
Advanced Drainage Systems
WMS
$11.4B
| $87.3K | ﹤0.01% |
2,976
+2,614
| +722% | +$77.3K |
|
|
MYCC
2106
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $87.3K | ﹤0.01% |
3,654
+3,139
| +610% | +$69.4K |
|
|
STMP
2107
DELISTED
Stamps.com, Inc.
STMP
| $87.3K | ﹤0.01% |
1,186
+843
| +246% | +$57.9K |
|
2108
Atlantic Union Bankshares
AUB
$6.12B
| $87.2K | ﹤0.01% |
3,753
+2,658
| +243% | +$59.2K |
|
|
IMS
2109
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $87.2K | ﹤0.01% |
2,845
+1,201
| +73% | +$34.8K |
|
|
ZLTQ
2110
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $86.9K | ﹤0.01% |
2,949
+2,258
| +327% | +$68.2K |
|
|
FFG
2111
DELISTED
FBL Financial Group
FFG
| $86.5K | ﹤0.01% |
1,499
+1,270
| +555% | +$75.3K |
|
|
UHT
2112
Universal Health Realty Income Trust
UHT
$574M
| $86.2K | ﹤0.01% |
1,855
+776
| +72% | +$38.7K |
|
2113
Acadia Healthcare
ACHC
$2.87B
| $86.2K | ﹤0.01% |
1,100
+88
| +9% | +$6.33K |
|
|
ARPI
2114
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $86K | ﹤0.01% |
4,651
+2,028
| +77% | +$38.3K |
|
|
ELGX
2115
DELISTED
Endologix Inc
ELGX
| $86K | ﹤0.01% |
561
+410
| +272% | +$67.7K |
|
|
KERX
2116
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $86K | ﹤0.01% |
8,618
+6,624
| +332% | +$71K |
|
2117
Marcus & Millichap
MMI
$1.2B
| $86K | ﹤0.01% |
1,863
+1,681
| +924% | +$71.7K |
|
|
BNCL
2118
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $85.9K | ﹤0.01% |
6,881
+6,128
| +814% | +$73.4K |
|
|
REV
2119
DELISTED
Revlon, Inc.
REV
| $85.9K | ﹤0.01% |
2,340
+2,073
| +776% | +$78.8K |
|
2120
Hyster-Yale Materials Handling
HY
$618M
| $85.7K | ﹤0.01% |
1,237
+992
| +405% | +$72.2K |
|
2121
S&T Bancorp
STBA
$1.8B
| $85.7K | ﹤0.01% |
2,895
+2,186
| +308% | +$61.2K |
|
|
SBY
2122
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $85.6K | ﹤0.01% |
5,252
+2,004
| +62% | +$31.5K |
|
2123
Nelnet
NNI
$4.57B
| $85.5K | ﹤0.01% |
1,974
+1,481
| +300% | +$65K |
|
|
GBL
2124
DELISTED
GAMCO Investors, Inc.
GBL
| $85.3K | ﹤0.01% |
2,305
+2,023
| +717% | +$80.4K |
|
2125
Greenlight Captial
GLRE
$514M
| $84.8K | ﹤0.01% |
2,907
+2,241
| +336% | +$68.4K |
|
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.