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 | |
|---|---|---|---|---|---|---|
|
SGYP
2251
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $69.1K | ﹤0.01% |
8,323
+4,884
| +142% | +$23.7K |
|
|
ADEP
2252
DELISTED
Adept Technology Inc
ADEP
| $69K | ﹤0.01% |
9,587
-3,410
| -26% | -$21.3K |
|
|
TGH
2253
DELISTED
Textainer Group Holdings limited
TGH
| $68.9K | ﹤0.01% |
2,650
+2,143
| +423% | +$63.1K |
|
|
THR
2254
DELISTED
Thermon Group Holdings
THR
| $68.9K | ﹤0.01% |
2,862
+2,106
| +279% | +$49.4K |
|
2255
Shenandoah Telecom
SHEN
$737M
| $68.9K | ﹤0.01% |
4,024
+2,878
| +251% | +$47.8K |
|
|
LORL
2256
DELISTED
Loral Space and Communications, Inc.
LORL
| $68.8K | ﹤0.01% |
1,090
+784
| +256% | +$52.9K |
|
|
DMND
2257
DELISTED
DIAMOND FOODS, INC.
DMND
| $68.8K | ﹤0.01% |
2,192
+1,672
| +322% | +$50.8K |
|
2258
Chesapeake Utilities
CPK
$3.26B
| $68.2K | ﹤0.01% |
1,266
+926
| +272% | +$47.9K |
|
2259
Pegasystems
PEGA
$5.31B
| $68.1K | ﹤0.01% |
5,948
+4,270
| +254% | +$47.2K |
|
|
ADAM
2260
Adamas Trust
ADAM
$905M
| $68.1K | ﹤0.01% |
2,275
+1,650
| +264% | +$51.7K |
|
2261
Piper Sandler
PIPR
$5.46B
| $68K | ﹤0.01% |
6,232
+4,508
| +261% | +$56.3K |
|
|
VIVO
2262
DELISTED
Meridian Bioscience Inc
VIVO
| $68K | ﹤0.01% |
3,646
+2,652
| +267% | +$49.2K |
|
|
PSG
2263
DELISTED
Performance Sports Group Ltd.
PSG
| $67.9K | ﹤0.01% |
+3,772
| New | +$74.9K |
|
|
NVRO
2264
DELISTED
NEVRO CORP.
NVRO
| $67.8K | ﹤0.01% |
1,262
+1,077
| +582% | +$54.9K |
|
2265
Ameris Bancorp
ABCB
$6B
| $67.7K | ﹤0.01% |
2,677
+2,083
| +351% | +$53.5K |
|
|
FMSA
2266
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $67.6K | ﹤0.01% |
8,256
+7,696
| +1,374% | +$66K |
|
|
FARO
2267
DELISTED
Faro Technologies
FARO
| $67.5K | ﹤0.01% |
1,445
+1,039
| +256% | +$48.8K |
|
2268
Rockwell Medical
RMTI
$29.4M
| $67.4K | ﹤0.01% |
38
+28
| +280% | +$35.6K |
|
2269
Rexford Industrial Realty
REXR
$8.07B
| $67.1K | ﹤0.01% |
4,605
+3,255
| +241% | +$49.1K |
|
2270
LSB Industries
LXU
$742M
| $67K | ﹤0.01% |
2,133
+1,538
| +258% | +$50.3K |
|
2271
Tompkins Financial
TMP
$1.45B
| $66.9K | ﹤0.01% |
1,245
+897
| +258% | +$47.4K |
|
2272
Lattice Semiconductor
LSCC
$18.5B
| $66.4K | ﹤0.01% |
11,279
+8,483
| +303% | +$53.1K |
|
|
SRSC
2273
DELISTED
SEARS Canada Inc.
SRSC
| $66.1K | ﹤0.01% |
6,879
-37,173
| -84% | -$298K |
|
2274
Hanmi Financial
HAFC
$960M
| $66K | ﹤0.01% |
2,657
+1,906
| +254% | +$42.7K |
|
|
SFS
2275
DELISTED
Smart & Final Stores, Inc.
SFS
| $65.9K | ﹤0.01% |
3,687
+3,382
| +1,109% | +$60K |
|
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.