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 | |
|---|---|---|---|---|---|---|
|
XLRN
2326
DELISTED
Acceleron Pharma
XLRN
| $60.9K | ﹤0.01% |
1,924
+1,532
| +391% | +$49.4K |
|
2327
Employers Holdings
EIG
$873M
| $60.4K | ﹤0.01% |
2,653
+1,909
| +257% | +$46.7K |
|
|
RRTS
2328
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $60.4K | ﹤0.01% |
94
+68
| +262% | +$43.6K |
|
2329
Quanex
NX
$954M
| $60.4K | ﹤0.01% |
2,817
+1,991
| +241% | +$38.4K |
|
2330
Flotek Industries
FTK
$1.28B
| $60.2K | ﹤0.01% |
800
+588
| +277% | +$47.6K |
|
|
PRAH
2331
DELISTED
PRA Health Sciences, Inc.
PRAH
| $60.1K | ﹤0.01% |
1,655
+1,197
| +261% | +$37.9K |
|
2332
Sonida Senior Living
SNDA
$1.92B
| $60.1K | ﹤0.01% |
163
+117
| +254% | +$45.2K |
|
2333
DHT Holdings
DHT
$3.16B
| $60K | ﹤0.01% |
7,725
+5,536
| +253% | +$43.6K |
|
2334
Lakeland Financial Corp
LKFN
$1.56B
| $59.9K | ﹤0.01% |
2,073
+1,477
| +248% | +$40.1K |
|
2335
Enanta Pharmaceuticals
ENTA
$380M
| $59.9K | ﹤0.01% |
1,332
+1,083
| +435% | +$42.1K |
|
|
NTRI
2336
DELISTED
NutriSystem, Inc.
NTRI
| $59.9K | ﹤0.01% |
2,406
+1,722
| +252% | +$38.7K |
|
2337
Customers Bancorp
CUBI
$2.82B
| $59.8K | ﹤0.01% |
2,223
+1,616
| +266% | +$41.3K |
|
|
QUOT
2338
DELISTED
Quotient Technology Inc
QUOT
| $59.8K | ﹤0.01% |
5,539
+5,264
| +1,914% | +$65.9K |
|
2339
ArcelorMittal
MT
$55.5B
| $59.7K | ﹤0.01% |
2,684
+203
| +8% | +$4.89K |
|
|
ACET
2340
DELISTED
Aceto Corp
ACET
| $59.7K | ﹤0.01% |
2,422
+1,740
| +255% | +$39.2K |
|
|
FRED
2341
DELISTED
Fred's Inc
FRED
| $59.6K | ﹤0.01% |
3,091
+2,221
| +255% | +$39.5K |
|
|
SPN
2342
DELISTED
Superior Energy Services, Inc.
SPN
| $59.5K | ﹤0.01% |
283
-5,390
| -95% | -$1.26M |
|
2343
Zumiez
ZUMZ
$314M
| $59.5K | ﹤0.01% |
2,235
+1,746
| +357% | +$53.7K |
|
|
COWN
2344
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $59.3K | ﹤0.01% |
2,317
+1,634
| +239% | +$38.3K |
|
2345
Walker & Dunlop
WD
$1.46B
| $58.9K | ﹤0.01% |
2,202
+1,773
| +413% | +$39.4K |
|
|
FGL
2346
DELISTED
Fidelity & Guaranty Life
FGL
| $58.8K | ﹤0.01% |
2,490
+2,219
| +819% | +$50K |
|
|
ORIT
2347
DELISTED
Oritani Financial Corp. New
ORIT
| $58.8K | ﹤0.01% |
3,662
+2,576
| +237% | +$38.9K |
|
|
VSPY
2348
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $58.7K | ﹤0.01% |
1,000
| – | – |
|
|
NFBK
2349
DELISTED
Northfield Bancorp
NFBK
| $58.7K | ﹤0.01% |
3,902
+2,704
| +226% | +$39.9K |
|
|
NPKI
2350
NPK International
NPKI
$1.2B
| $58.7K | ﹤0.01% |
7,222
+5,195
| +256% | +$48.1K |
|
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.