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 | |
|---|---|---|---|---|---|---|
|
UBA
2201
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $75.3K | ﹤0.01% |
4,032
+1,640
| +69% | +$33.6K |
|
|
NXTM
2202
DELISTED
NxStage Medical Inc.
NXTM
| $75.1K | ﹤0.01% |
5,261
+3,811
| +263% | +$64.5K |
|
|
LBY
2203
DELISTED
Libbey, Inc.
LBY
| $75.1K | ﹤0.01% |
1,817
+1,305
| +255% | +$52.8K |
|
|
GIMO
2204
DELISTED
Gigamon Inc.
GIMO
| $75.1K | ﹤0.01% |
2,276
+1,709
| +301% | +$50.4K |
|
|
CDR
2205
DELISTED
Cedar Realty Trust, Inc
CDR
| $75.1K | ﹤0.01% |
1,777
+892
| +101% | +$40.9K |
|
2206
MACOM Technology Solutions
MTSI
$24B
| $74.7K | ﹤0.01% |
1,952
+1,634
| +514% | +$60.3K |
|
|
RAS
2207
DELISTED
RAIT Financial Trust
RAS
| $74.7K | ﹤0.01% |
12,218
+5,129
| +72% | +$33.5K |
|
|
HAPN
2208
Happen Inc
HAPN
$2.27B
| $74.5K | ﹤0.01% |
1,010
+726
| +256% | +$64.9K |
|
2209
Kosmos Energy
KOS
$1.54B
| $74.4K | ﹤0.01% |
8,828
-117,330
| -93% | -$1.04M |
|
|
VA
2210
DELISTED
Virgin America Inc.
VA
| $74.3K | ﹤0.01% |
2,704
+2,336
| +635% | +$67.6K |
|
2211
M/I Homes
MHO
$3.86B
| $74.3K | ﹤0.01% |
3,011
+1,467
| +95% | +$34.9K |
|
|
ANK
2212
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $74.2K | ﹤0.01% |
1,074
+851
| +382% | +$58.8K |
|
2213
Digi International
DGII
$3.23B
| $74.1K | ﹤0.01% |
7,763
-2,169
| -22% | -$21.2K |
|
|
AL
2214
DELISTED
Air Lease Corp
AL
| $74K | ﹤0.01% |
2,184
-67
| -3% | -$2.54K |
|
|
FCB
2215
DELISTED
FCB Financial Holdings, Inc.
FCB
| $74K | ﹤0.01% |
2,328
+2,131
| +1,082% | +$60.9K |
|
|
KCG
2216
DELISTED
KCG Holdings, Inc.
KCG
| $74K | ﹤0.01% |
5,998
+4,919
| +456% | +$64.1K |
|
2217
Perdoceo Education
PRDO
$1.99B
| $73.7K | ﹤0.01% |
22,342
-28,466
| -56% | -$120K |
|
|
RENT
2218
DELISTED
RENTRAK CORP
RENT
| $73.7K | ﹤0.01% |
1,056
+823
| +353% | +$49.6K |
|
2219
OneSpan
OSPN
$600M
| $73.7K | ﹤0.01% |
2,441
+1,737
| +247% | +$47.2K |
|
|
CSII
2220
DELISTED
Cardiovascular Systems, Inc.
CSII
| $73.6K | ﹤0.01% |
2,781
+2,122
| +322% | +$68.5K |
|
|
NXGN
2221
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $73K | ﹤0.01% |
4,404
+3,212
| +269% | +$51.7K |
|
2222
TTEC Holdings
TTEC
$76.9M
| $72.8K | ﹤0.01% |
2,690
+2,278
| +553% | +$59.5K |
|
|
IPHI
2223
DELISTED
INPHI CORPORATION
IPHI
| $72.8K | ﹤0.01% |
3,186
+2,446
| +331% | +$54.3K |
|
|
ANSS
2224
DELISTED
Ansys
ANSS
| $72.2K | ﹤0.01% |
791
-2,708
| -77% | -$241K |
|
2225
Adtran
ADTN
$682M
| $72.1K | ﹤0.01% |
4,435
-905
| -17% | -$15.5K |
|
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.