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 | |
|---|---|---|---|---|---|---|
2651
Plug Power
PLUG
$3.21B
| $35.4K | ﹤0.01% |
14,429
+10,421
| +260% | +$27.3K |
|
|
I
2652
DELISTED
INTELSAT S. A.
I
| $35.3K | ﹤0.01% |
3,562
+2,910
| +446% | +$32.8K |
|
|
KTWO
2653
DELISTED
K2M Group Holdings, Inc
KTWO
| $35.2K | ﹤0.01% |
1,465
+1,253
| +591% | +$29.9K |
|
|
HVB
2654
DELISTED
HUDSON VY HLDG CORP
HVB
| $35.1K | ﹤0.01% |
1,246
+895
| +255% | +$23.3K |
|
2655
United States Natural Gas Fund
UNG
$489M
| $35.1K | ﹤0.01% |
162
| – | – |
|
|
SIGM
2656
DELISTED
Sigma Designs Inc
SIGM
| $35.1K | ﹤0.01% |
+2,944
| New | +$27K |
|
2657
Bristow Group
VTOL
$1.38B
| $35.1K | ﹤0.01% |
856
+619
| +261% | +$26.6K |
|
2658
America's Car Mart
CRMT
$25.7M
| $35K | ﹤0.01% |
710
+531
| +297% | +$27.8K |
|
2659
REX American Resources
REX
$1.44B
| $35K | ﹤0.01% |
3,300
+2,382
| +259% | +$25.1K |
|
2660
RE/MAX Holdings
RMAX
$265M
| $34.8K | ﹤0.01% |
979
+735
| +301% | +$25K |
|
2661
Dorian LPG
LPG
$1.95B
| $34.7K | ﹤0.01% |
2,083
+1,921
| +1,186% | +$27.1K |
|
|
DX
2662
Dynex Capital
DX
$3.23B
| $34.7K | ﹤0.01% |
1,520
+1,090
| +253% | +$25.9K |
|
|
KBAL
2663
DELISTED
Kimball International
KBAL
| $34.7K | ﹤0.01% |
2,856
+2,043
| +251% | +$23.5K |
|
2664
Northern Oil and Gas
NOG
$2.61B
| $34.7K | ﹤0.01% |
513
+288
| +128% | +$22K |
|
|
IBTX
2665
DELISTED
Independent Bank Group, Inc.
IBTX
| $34.6K | ﹤0.01% |
807
+587
| +267% | +$23.9K |
|
|
NILE
2666
DELISTED
Blue Nile, Inc.
NILE
| $34.5K | ﹤0.01% |
1,136
+708
| +165% | +$20.3K |
|
2667
AngioDynamics
ANGO
$647M
| $34.4K | ﹤0.01% |
2,099
+1,511
| +257% | +$25.1K |
|
|
STR
2668
DELISTED
QUESTAR CORP
STR
| $34.4K | ﹤0.01% |
1,646
-5,151
| -76% | -$117K |
|
2669
Iovance Biotherapeutics
IOVA
$2.95B
| $34.4K | ﹤0.01% |
+3,747
| New | +$41.8K |
|
|
XCRA
2670
DELISTED
Xcerra Corporation
XCRA
| $34.4K | ﹤0.01% |
4,539
+3,276
| +259% | +$29.4K |
|
2671
OGE Energy
OGE
$9.71B
| $34.2K | ﹤0.01% |
1,198
-6,038
| -83% | -$188K |
|
|
CNR
2672
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $34K | ﹤0.01% |
2,258
+1,596
| +241% | +$25.1K |
|
|
TPCO
2673
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $34K | ﹤0.01% |
+2,189
| New | +$37.2K |
|
|
SQI
2674
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $34K | ﹤0.01% |
2,296
+1,650
| +255% | +$25.8K |
|
|
SCMP
2675
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $34K | ﹤0.01% |
2,069
+1,654
| +399% | +$28.7K |
|
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.