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 | |
|---|---|---|---|---|---|---|
2576
Central Garden & Pet Co Class A
CENTA
$2.41B
| $40.1K | ﹤0.01% |
4,398
+3,098
| +238% | +$25.6K |
|
|
TBHC
2577
DELISTED
The Brand House Collective
TBHC
| $40.1K | ﹤0.01% |
1,440
+1,094
| +316% | +$27.4K |
|
|
OLP
2578
One Liberty Properties
OLP
$537M
| $40K | ﹤0.01% |
1,879
+731
| +64% | +$16.6K |
|
2579
Douglas Dynamics
PLOW
$967M
| $40K | ﹤0.01% |
1,860
+1,332
| +252% | +$28.9K |
|
2580
Ennis
EBF
$559M
| $39.9K | ﹤0.01% |
2,148
+1,539
| +253% | +$24.8K |
|
|
IL
2581
DELISTED
IntraLinks Holdings Inc.
IL
| $39.8K | ﹤0.01% |
3,343
+2,413
| +259% | +$25.5K |
|
|
PGI
2582
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $39.8K | ﹤0.01% |
3,866
+2,728
| +240% | +$27.5K |
|
|
MPG
2583
DELISTED
Metaldyne Performance Group Inc.
MPG
| $39.8K | ﹤0.01% |
2,191
+1,920
| +708% | +$36.4K |
|
|
HSII
2584
DELISTED
Heidrick & Struggles
HSII
| $39.7K | ﹤0.01% |
1,524
+1,091
| +252% | +$27.3K |
|
2585
CBIZ
CBZ
$2.96B
| $39.7K | ﹤0.01% |
4,117
+3,137
| +320% | +$29.3K |
|
|
MSFG
2586
DELISTED
MainSource Financial Group Inc
MSFG
| $39.6K | ﹤0.01% |
1,803
+1,323
| +276% | +$26.9K |
|
|
AEGR
2587
DELISTED
Aegerion Pharmaceuticals
AEGR
| $39.6K | ﹤0.01% |
2,086
+1,393
| +201% | +$30.1K |
|
2588
OFG Bancorp
OFG
$2.26B
| $39.6K | ﹤0.01% |
3,708
+2,633
| +245% | +$37.8K |
|
2589
First Busey Corp
BUSE
$2.58B
| $39.5K | ﹤0.01% |
2,006
+1,432
| +249% | +$27.8K |
|
2590
TC Energy
TRP
$65.8B
| $39.5K | ﹤0.01% |
972
| – | – |
|
|
COBZ
2591
DELISTED
CoBiz Financial,Inc
COBZ
| $39.5K | ﹤0.01% |
3,020
+2,179
| +259% | +$26.8K |
|
2592
World Kinect Corp
WKC
$1.9B
| $39.3K | ﹤0.01% |
819
-40,626
| -98% | -$2.13M |
|
|
BNCN
2593
DELISTED
BNC Bancorp
BNCN
| $39.1K | ﹤0.01% |
2,025
+1,564
| +339% | +$29.1K |
|
|
FBC
2594
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $38.8K | ﹤0.01% |
2,102
+1,631
| +346% | +$28.3K |
|
|
BPT
2595
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $38.8K | ﹤0.01% |
+629
| New | +$41.6K |
|
2596
Globant
GLOB
$1.77B
| $38.7K | ﹤0.01% |
1,271
+1,112
| +699% | +$28.2K |
|
|
NWBO
2597
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $38.7K | ﹤0.01% |
3,895
+2,481
| +175% | +$21.7K |
|
2598
Altisource Portfolio Solutions
ASPS
$65.6M
| $38.6K | ﹤0.01% |
157
+117
| +293% | +$24.6K |
|
2599
Titan International
TWI
$438M
| $38.6K | ﹤0.01% |
3,594
+2,559
| +247% | +$27K |
|
2600
Myers Industries
MYE
$1.25B
| $38.6K | ﹤0.01% |
2,029
+1,402
| +224% | +$24.7K |
|
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.