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 | |
|---|---|---|---|---|---|---|
|
EXAR
2701
DELISTED
Exar Corporation
EXAR
| $32K | ﹤0.01% |
3,273
+2,351
| +255% | +$24.6K |
|
2702
Ezcorp Inc
EZPW
$1.76B
| $32K | ﹤0.01% |
4,306
+3,095
| +256% | +$26.4K |
|
2703
Magnite
MGNI
$3.53B
| $32K | ﹤0.01% |
2,136
+1,949
| +1,042% | +$33.6K |
|
|
RTEC
2704
DELISTED
Rudolph Technologies Inc
RTEC
| $31.9K | ﹤0.01% |
2,657
+1,876
| +240% | +$23.4K |
|
2705
Arcos Dorados Holdings
ARCO
$1.71B
| $31.9K | ﹤0.01% |
+6,229
| New | +$34.9K |
|
2706
Boot Barn
BOOT
$4.92B
| $31.8K | ﹤0.01% |
995
+862
| +648% | +$22.5K |
|
|
CASC
2707
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $31.8K | ﹤0.01% |
1,419
+1,048
| +282% | +$16.6K |
|
|
GNMK
2708
DELISTED
GenMark Diagnostics, Inc
GNMK
| $31.8K | ﹤0.01% |
3,506
+2,521
| +256% | +$25.4K |
|
|
CTWS
2709
DELISTED
Connecticut Water Service Inc
CTWS
| $31.7K | ﹤0.01% |
928
+668
| +257% | +$23.7K |
|
2710
NVE Corp
NVEC
$563M
| $31.7K | ﹤0.01% |
404
+284
| +237% | +$20.1K |
|
|
OMED
2711
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $31.7K | ﹤0.01% |
1,407
+1,106
| +367% | +$27.3K |
|
2712
ScottsMiracle-Gro
SMG
$3.59B
| $31.6K | ﹤0.01% |
534
-1,732
| -76% | -$110K |
|
|
FRP
2713
DELISTED
Fairpoint Communications, Inc.
FRP
| $31.6K | ﹤0.01% |
1,735
+1,244
| +253% | +$24K |
|
|
CSBK
2714
DELISTED
Clifton Bancorp Inc.
CSBK
| $31.6K | ﹤0.01% |
2,259
+1,639
| +264% | +$22.8K |
|
|
IXYS
2715
DELISTED
IXYS Corp
IXYS
| $31.6K | ﹤0.01% |
2,064
+1,492
| +261% | +$19K |
|
|
BDBD
2716
DELISTED
BOULDER BRANDS INC
BDBD
| $31.6K | ﹤0.01% |
4,549
+3,109
| +216% | +$28K |
|
2717
HCI Group
HCI
$2.32B
| $31.5K | ﹤0.01% |
713
+502
| +238% | +$22.5K |
|
|
RCAP
2718
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $31.4K | ﹤0.01% |
4,097
+3,870
| +1,705% | +$31.4K |
|
|
OPB
2719
DELISTED
Opus Bank Common Stock
OPB
| $31.4K | ﹤0.01% |
867
+752
| +654% | +$24.3K |
|
|
PHIIK
2720
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $31.3K | ﹤0.01% |
1,044
+747
| +252% | +$24.6K |
|
|
WCIC
2721
DELISTED
WCI Communities, Inc.
WCIC
| $31.3K | ﹤0.01% |
1,284
+1,017
| +381% | +$24.3K |
|
2722
Citi Trends
CTRN
$621M
| $31.3K | ﹤0.01% |
1,294
+923
| +249% | +$22.9K |
|
|
WPP
2723
DELISTED
WAUSAU PAPER CORP.
WPP
| $31.3K | ﹤0.01% |
3,411
+2,423
| +245% | +$23.4K |
|
2724
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $31.3K | ﹤0.01% |
1,981
+1,532
| +341% | +$22.7K |
|
|
AT
2725
DELISTED
Atlantic Power Corporation
AT
| $31.2K | ﹤0.01% |
10,140
+7,270
| +253% | +$22.2K |
|
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.