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 | |
|---|---|---|---|---|---|---|
|
TDAY
2226
USA Today Co
TDAY
$1.04B
| $71.9K | ﹤0.01% |
4,010
+3,291
| +458% | +$70.2K |
|
|
WAC
2227
DELISTED
Walter Investment Mgt Corp
WAC
| $71.8K | ﹤0.01% |
3,139
-6,207
| -66% | -$118K |
|
|
CALD
2228
DELISTED
Callidus Software, Inc.
CALD
| $71.7K | ﹤0.01% |
4,599
+3,448
| +300% | +$49.2K |
|
2229
Coca-Cola Consolidated
COKE
$12.5B
| $71.5K | ﹤0.01% |
4,730
+3,630
| +330% | +$43.6K |
|
2230
Ethan Allen Interiors
ETD
$579M
| $71.4K | ﹤0.01% |
2,712
+1,790
| +194% | +$46.2K |
|
2231
Comfort Systems
FIX
$62.7B
| $71.2K | ﹤0.01% |
3,103
+2,216
| +250% | +$48.7K |
|
|
CYNO
2232
DELISTED
Cynosure, Inc. Class A
CYNO
| $71.1K | ﹤0.01% |
1,844
+1,313
| +247% | +$46.2K |
|
2233
Penske Automotive Group
PAG
$14.4B
| $71K | ﹤0.01% |
1,363
-58,740
| -98% | -$3.04M |
|
|
CALY
2234
Callaway Golf Company
CALY
$2.95B
| $71K | ﹤0.01% |
7,943
+4,629
| +140% | +$44.2K |
|
2235
First Commonwealth Financial
FCF
$2.18B
| $71K | ﹤0.01% |
7,401
+5,187
| +234% | +$47.8K |
|
|
KNOW
2236
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $70.8K | ﹤0.01% |
2,000
| – | – |
|
|
ZU
2237
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $70.7K | ﹤0.01% |
5,423
+4,788
| +754% | +$65.1K |
|
|
ITG
2238
DELISTED
Investment Technology Group Inc
ITG
| $70.6K | ﹤0.01% |
2,847
+1,996
| +235% | +$56.7K |
|
2239
Universal Insurance Holdings
UVE
$1.19B
| $70.6K | ﹤0.01% |
2,916
+2,173
| +292% | +$55.4K |
|
2240
Terreno Realty
TRNO
$7.46B
| $70.5K | ﹤0.01% |
3,579
+2,560
| +251% | +$54.2K |
|
|
INSY
2241
DELISTED
Insys Therapeutics, Inc.
INSY
| $70.3K | ﹤0.01% |
1,957
+1,479
| +309% | +$46.1K |
|
|
AFFX
2242
DELISTED
Affymetrix Inc
AFFX
| $70.2K | ﹤0.01% |
6,433
+4,718
| +275% | +$57.2K |
|
|
BBT
2243
Beacon Financial Corp
BBT
$2.67B
| $69.9K | ﹤0.01% |
2,456
+1,865
| +316% | +$52.1K |
|
2244
Standard Motor Products
SMP
$864M
| $69.9K | ﹤0.01% |
1,990
+1,527
| +330% | +$58.1K |
|
2245
Veeva Systems
VEEV
$39.9B
| $69.8K | ﹤0.01% |
2,491
+1,662
| +200% | +$45.1K |
|
|
RSTI
2246
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $69.8K | ﹤0.01% |
2,529
+1,869
| +283% | +$50.5K |
|
|
SFBS
2247
ServisFirst Bancshares
SFBS
$4.99B
| $69.7K | ﹤0.01% |
3,708
+3,610
| +3,684% | +$64.2K |
|
|
EMWP
2248
DELISTED
Eros Media World PLC
EMWP
| $69.5K | ﹤0.01% |
138
+112
| +431% | +$43.6K |
|
2249
Universal Electronics
UEIC
$68.3M
| $69.3K | ﹤0.01% |
1,390
+1,009
| +265% | +$54.4K |
|
|
GLOG
2250
DELISTED
GASLOG LTD
GLOG
| $69.1K | ﹤0.01% |
3,463
+2,469
| +248% | +$52.1K |
|
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.