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 | |
|---|---|---|---|---|---|---|
|
CCRN
2676
DELISTED
Cross Country Healthcare
CCRN
| $33.9K | ﹤0.01% |
2,676
+1,950
| +269% | +$22.1K |
|
|
BNFT
2677
DELISTED
Benefitfocus, Inc.
BNFT
| $33.7K | ﹤0.01% |
768
+487
| +173% | +$18.4K |
|
|
ORBC
2678
DELISTED
ORBCOMM, Inc.
ORBC
| $33.6K | ﹤0.01% |
4,973
+3,687
| +287% | +$23.9K |
|
|
SFE
2679
DELISTED
Safeguard Scientifics, Inc.
SFE
| $33.5K | ﹤0.01% |
1,723
+1,241
| +257% | +$22.8K |
|
|
ISLE
2680
DELISTED
Isle of Capri Casinos Inc
ISLE
| $33.4K | ﹤0.01% |
1,839
+1,315
| +251% | +$20.6K |
|
|
MRD
2681
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $33.3K | ﹤0.01% |
1,757
+656
| +60% | +$12.7K |
|
2682
Univest Financial
UVSP
$1.19B
| $33.3K | ﹤0.01% |
1,637
+1,260
| +334% | +$24.7K |
|
2683
CEVA Inc
CEVA
$855M
| $33.3K | ﹤0.01% |
1,715
+1,222
| +248% | +$25K |
|
2684
Clean Energy Fuels
CLNE
$395M
| $33.3K | ﹤0.01% |
5,924
+4,255
| +255% | +$31.9K |
|
2685
NMI Holdings
NMIH
$3.42B
| $33.3K | ﹤0.01% |
4,146
+2,943
| +245% | +$23.3K |
|
2686
Waterstone Financial
WSBF
$385M
| $33.1K | ﹤0.01% |
2,511
+1,703
| +211% | +$22.1K |
|
|
LIOX
2687
DELISTED
Lionbridge Technologies
LIOX
| $33K | ﹤0.01% |
5,352
+3,838
| +254% | +$22.4K |
|
2688
First Financial Corp
THFF
$975M
| $32.9K | ﹤0.01% |
919
+645
| +235% | +$22.4K |
|
|
BHBK
2689
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $32.7K | ﹤0.01% |
2,333
+1,657
| +245% | +$22.6K |
|
|
IMMU
2690
DELISTED
Immunomedics Inc
IMMU
| $32.6K | ﹤0.01% |
8,025
+6,077
| +312% | +$24.8K |
|
2691
Park Aerospace
PKE
$811M
| $32.5K | ﹤0.01% |
1,696
+1,210
| +249% | +$25.8K |
|
2692
German American Bancorp
GABC
$1.92B
| $32.5K | ﹤0.01% |
1,655
+1,185
| +252% | +$23.1K |
|
2693
National Presto Industries
NPK
$987M
| $32.4K | ﹤0.01% |
404
+285
| +239% | +$19.5K |
|
|
RFP
2694
DELISTED
Resolute Forest Products Inc.
RFP
| $32.4K | ﹤0.01% |
2,877
+1,337
| +87% | +$18.6K |
|
2695
Lifecore Biomedical
LFCR
$179M
| $32.4K | ﹤0.01% |
2,242
+1,602
| +250% | +$23.1K |
|
2696
Carriage Services
CSV
$555M
| $32.3K | ﹤0.01% |
1,354
+976
| +258% | +$23.7K |
|
2697
Freshpet
FRPT
$3.5B
| $32.2K | ﹤0.01% |
1,729
+1,124
| +186% | +$23.5K |
|
2698
Onto Innovation
ONTO
$20.6B
| $32.2K | ﹤0.01% |
1,995
+1,435
| +256% | +$22.4K |
|
|
SQBG
2699
DELISTED
Sequential Brands Group, Inc.
SQBG
| $32K | ﹤0.01% |
52
+42
| +420% | +$22.9K |
|
|
TTSH
2700
DELISTED
Tile Shop Holdings
TTSH
| $32K | ﹤0.01% |
2,256
+1,594
| +241% | +$21.4K |
|
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.