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 | 10.27% |
| 2 | Financials | 8.4% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Heritage Insurance Holdings
HRTG
$980M
| $47.2K | ﹤0.01% |
2,055
+1,898
| +1,209% | +$40.8K |
|
|
CGI
2477
DELISTED
Celadon Group Inc
CGI
| $47K | ﹤0.01% |
2,274
+1,785
| +365% | +$43.9K |
|
2478
Kforce
KFRC
$1.03B
| $46.9K | ﹤0.01% |
2,052
+1,468
| +251% | +$32.6K |
|
|
RUTH
2479
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $46.8K | ﹤0.01% |
2,904
+2,052
| +241% | +$31.2K |
|
|
LL
2480
DELISTED
LL Flooring Holdings, Inc.
LL
| $46.7K | ﹤0.01% |
2,253
+1,595
| +242% | +$41.9K |
|
2481
First Bancorp
FBP
$4.46B
| $46.7K | ﹤0.01% |
9,680
+7,213
| +292% | +$45.5K |
|
|
SSI
2482
DELISTED
Stage Stores Inc
SSI
| $46.6K | ﹤0.01% |
2,656
+1,903
| +253% | +$36.1K |
|
2483
Stock Yards Bancorp
SYBT
$2.64B
| $46.6K | ﹤0.01% |
1,848
+1,329
| +256% | +$31.5K |
|
2484
Teekay Tankers
TNK
$2.81B
| $46.5K | ﹤0.01% |
880
+738
| +520% | +$39.7K |
|
2485
Amphastar Pharmaceuticals
AMPH
$858M
| $46.5K | ﹤0.01% |
2,643
+2,419
| +1,080% | +$37.7K |
|
|
ATRI
2486
DELISTED
Atrion Corp
ATRI
| $46.3K | ﹤0.01% |
118
+78
| +195% | +$27.9K |
|
|
USCR
2487
DELISTED
U S Concrete, Inc.
USCR
| $46.3K | ﹤0.01% |
1,232
+885
| +255% | +$33K |
|
2488
Paylocity
PCTY
$7.73B
| $46.2K | ﹤0.01% |
1,289
+1,096
| +568% | +$35.3K |
|
2489
Tredegar Corp
TG
$281M
| $46.1K | ﹤0.01% |
2,084
+1,497
| +255% | +$31.4K |
|
|
ATSG
2490
DELISTED
Air Transport Services Group
ATSG
| $46.1K | ﹤0.01% |
4,391
+3,161
| +257% | +$31.7K |
|
|
SN
2491
DELISTED
Sanchez Energy Corporation
SN
| $46K | ﹤0.01% |
4,698
+2,066
| +78% | +$25K |
|
|
TXTR
2492
DELISTED
TEXTURA CORPORATION COM
TXTR
| $45.8K | ﹤0.01% |
1,647
+1,210
| +277% | +$34.4K |
|
2493
Q2 Holdings
QTWO
$3.9B
| $45.8K | ﹤0.01% |
1,620
+1,389
| +601% | +$32.5K |
|
|
TOWR
2494
DELISTED
Tower International, Inc.
TOWR
| $45.7K | ﹤0.01% |
1,756
+1,265
| +258% | +$34.7K |
|
|
FNBC
2495
DELISTED
First NBC Bank Holding Company
FNBC
| $45.7K | ﹤0.01% |
1,269
+914
| +257% | +$32K |
|
2496
Tootsie Roll Industries
TR
$3.05B
| $45.7K | ﹤0.01% |
1,956
+1,430
| +272% | +$33.1K |
|
|
CPE
2497
DELISTED
Callon Petroleum Company
CPE
| $45.6K | ﹤0.01% |
548
+416
| +315% | +$34.5K |
|
2498
Beazer Homes USA
BZH
$874M
| $45.5K | ﹤0.01% |
2,283
+1,615
| +242% | +$29.7K |
|
2499
TriCo Bancshares
TCBK
$1.84B
| $45.5K | ﹤0.01% |
1,892
+1,356
| +253% | +$32.5K |
|
2500
Anterix
ATEX
$1.74B
| $45.5K | ﹤0.01% |
+1,080
| New | +$51K |
|
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 Industrials.
- 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.