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 | |
|---|---|---|---|---|---|---|
|
KG
2151
Kestrel Group
KG
$61.7M
| $81.8K | ﹤0.01% |
259
+200
| +339% | +$58.5K |
|
|
EBIX
2152
DELISTED
Ebix Inc
EBIX
| $81.8K | ﹤0.01% |
2,507
+1,788
| +249% | +$57.4K |
|
2153
Metallus
MTUS
$904M
| $81.6K | ﹤0.01% |
3,022
+1,880
| +165% | +$55.5K |
|
2154
Green Dot
GDOT
$771M
| $81.5K | ﹤0.01% |
4,264
+3,524
| +476% | +$57.2K |
|
|
ALOG
2155
DELISTED
Analogic Corp
ALOG
| $81.5K | ﹤0.01% |
1,033
+734
| +245% | +$62K |
|
2156
Ubiquiti
UI
$34.7B
| $81.3K | ﹤0.01% |
2,548
+1,851
| +266% | +$56.9K |
|
|
MKTO
2157
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $81.2K | ﹤0.01% |
2,894
+2,281
| +372% | +$65.5K |
|
|
SPNC
2158
DELISTED
Spectranetics Corp
SPNC
| $81.1K | ﹤0.01% |
3,526
+2,542
| +258% | +$71K |
|
|
ISCA
2159
DELISTED
International Speedway Corp
ISCA
| $80.9K | ﹤0.01% |
2,207
+1,741
| +374% | +$64K |
|
2160
Vaalco Energy
EGY
$608M
| $80.8K | ﹤0.01% |
37,745
-29,251
| -44% | -$68.1K |
|
|
MNR
2161
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $80.7K | ﹤0.01% |
8,301
+3,642
| +78% | +$36.7K |
|
2162
SFL Corp
SFL
$1.64B
| $80.5K | ﹤0.01% |
4,933
+3,524
| +250% | +$56.4K |
|
|
ECHO
2163
DELISTED
Echo Global Logistics, Inc.
ECHO
| $80.5K | ﹤0.01% |
2,465
+1,908
| +343% | +$57.9K |
|
2164
Opko Health
OPK
$1.03B
| $80.4K | ﹤0.01% |
4,997
+311
| +7% | +$4.84K |
|
|
TYPE
2165
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $80.3K | ﹤0.01% |
3,330
+2,395
| +256% | +$67.4K |
|
2166
Wabash National
WNC
$512M
| $80.3K | ﹤0.01% |
6,402
+4,768
| +292% | +$66.4K |
|
|
RESI
2167
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $80.2K | ﹤0.01% |
4,759
+3,408
| +252% | +$64.1K |
|
|
IPCM
2168
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $80.1K | ﹤0.01% |
1,447
+1,036
| +252% | +$52.6K |
|
|
RPXC
2169
DELISTED
RPX Corporation
RPXC
| $80.1K | ﹤0.01% |
4,737
+3,482
| +277% | +$54.6K |
|
2170
First Interstate BancSystem
FIBK
$3.73B
| $79.8K | ﹤0.01% |
2,878
+2,451
| +574% | +$67.9K |
|
|
BFS
2171
Saul Centers
BFS
$860M
| $79.7K | ﹤0.01% |
1,620
+530
| +49% | +$27.6K |
|
2172
PTC
PTC
$16.2B
| $79.3K | ﹤0.01% |
1,933
-11,016
| -85% | -$436K |
|
2173
Seaboard Corp
SEB
$4.18B
| $79.2K | ﹤0.01% |
22
+16
| +267% | +$57.2K |
|
|
ZSPH
2174
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $79.2K | ﹤0.01% |
1,511
+1,344
| +805% | +$66.2K |
|
|
TMX
2175
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.1K | ﹤0.01% |
3,265
+1,915
| +142% | +$44.5K |
|
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.