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 | |
|---|---|---|---|---|---|---|
|
SQBK
2601
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $38.4K | ﹤0.01% |
1,404
+1,236
| +736% | +$33K |
|
2602
Unitil
UTL
$992M
| $38.4K | ﹤0.01% |
1,162
+828
| +248% | +$28K |
|
2603
Stride
LRN
$3.48B
| $38.2K | ﹤0.01% |
3,021
+2,202
| +269% | +$32.8K |
|
2604
Westwood Holdings Group
WHG
$184M
| $38.2K | ﹤0.01% |
641
+467
| +268% | +$27.6K |
|
|
SPPI
2605
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $38.1K | ﹤0.01% |
5,575
+4,034
| +262% | +$25.6K |
|
|
CTT
2606
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $38.1K | ﹤0.01% |
3,290
+2,850
| +648% | +$33.5K |
|
2607
Kelly Services Class A
KELYA
$566M
| $38K | ﹤0.01% |
2,476
+1,837
| +287% | +$30.1K |
|
2608
Park-Ohio Holdings
PKOH
$718M
| $38K | ﹤0.01% |
784
+576
| +277% | +$28.4K |
|
2609
Daktronics
DAKT
$988M
| $37.9K | ﹤0.01% |
3,198
+2,306
| +259% | +$25.5K |
|
|
MESG
2610
DELISTED
XURA INC COM (DE)
MESG
| $37.9K | ﹤0.01% |
1,888
+1,364
| +260% | +$31.3K |
|
2611
LendingTree
TREE
$461M
| $37.9K | ﹤0.01% |
482
+333
| +223% | +$20.5K |
|
2612
Enterprise Financial Services Corp
EFSC
$2.4B
| $37.8K | ﹤0.01% |
1,658
+1,197
| +260% | +$25.6K |
|
|
SSNI
2613
DELISTED
Silver Spring Networks, Inc.
SSNI
| $37.6K | ﹤0.01% |
3,031
+2,208
| +268% | +$25.9K |
|
|
EGL
2614
DELISTED
Engility Holdings, Inc.
EGL
| $37.5K | ﹤0.01% |
1,492
+855
| +134% | +$24.3K |
|
|
NES
2615
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $37.5K | ﹤0.01% |
5,982
-3,742
| -38% | -$17.8K |
|
|
LBAI
2616
DELISTED
Lakeland Bancorp Inc
LBAI
| $37.5K | ﹤0.01% |
3,153
+2,251
| +250% | +$26.2K |
|
|
PETX
2617
DELISTED
Aratana Therapeutics, Inc.
PETX
| $37.3K | ﹤0.01% |
2,466
+1,785
| +262% | +$25.8K |
|
2618
Acacia Research
ACTG
$449M
| $37.2K | ﹤0.01% |
4,247
+3,063
| +259% | +$31.4K |
|
|
TESO
2619
DELISTED
Tesco Corp
TESO
| $37.2K | ﹤0.01% |
3,416
+2,590
| +314% | +$31.1K |
|
|
CWEI
2620
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $37.2K | ﹤0.01% |
566
+425
| +301% | +$24.1K |
|
|
AAIC
2621
DELISTED
Arlington Asset Investment Corp.
AAIC
| $37.2K | ﹤0.01% |
1,902
+1,226
| +181% | +$26.8K |
|
2622
Forestar Group
FOR
$1.51B
| $36.8K | ﹤0.01% |
2,797
+1,968
| +237% | +$28.4K |
|
2623
WIX.com
WIX
$3.35B
| $36.8K | ﹤0.01% |
1,558
+1,238
| +387% | +$28.2K |
|
2624
Great Southern Bancorp
GSBC
$888M
| $36.7K | ﹤0.01% |
872
+634
| +266% | +$25.3K |
|
2625
American Public Education
APEI
$828M
| $36.7K | ﹤0.01% |
1,427
+1,016
| +247% | +$27.4K |
|
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.