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 | |
|---|---|---|---|---|---|---|
2776
PetMed Express
PETS
$43.4M
| $29.1K | ﹤0.01% |
1,686
+1,209
| +253% | +$20.3K |
|
2777
Pacific Biosciences
PACB
$357M
| $29K | ﹤0.01% |
5,039
+3,684
| +272% | +$21.3K |
|
|
PFC
2778
DELISTED
Premier Financial Corp. Common Stock
PFC
| $28.9K | ﹤0.01% |
1,540
+1,082
| +236% | +$19.1K |
|
|
AAC
2779
DELISTED
AAC Holdings
AAC
| $28.8K | ﹤0.01% |
662
+531
| +405% | +$19.5K |
|
2780
Shake Shack
SHAK
$2.98B
| $28.8K | ﹤0.01% |
478
+342
| +251% | +$23.4K |
|
|
MIXT
2781
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $28.8K | ﹤0.01% |
3,696
-3,119
| -46% | -$22.6K |
|
2782
Digimarc Corp
DMRC
$158M
| $28.7K | ﹤0.01% |
636
+460
| +261% | +$12.9K |
|
2783
El Pollo Loco
LOCO
$471M
| $28.7K | ﹤0.01% |
1,385
+1,189
| +607% | +$28.8K |
|
2784
Insteel Industries
IIIN
$634M
| $28.7K | ﹤0.01% |
1,533
+1,098
| +252% | +$22.4K |
|
2785
Par Pacific Holdings
PARR
$4.12B
| $28.7K | ﹤0.01% |
1,531
+1,333
| +673% | +$30.8K |
|
2786
Peapack-Gladstone Financial
PGC
$822M
| $28.6K | ﹤0.01% |
1,289
+931
| +260% | +$19.6K |
|
|
GOOD
2787
Gladstone Commercial Corp
GOOD
$641M
| $28.6K | ﹤0.01% |
1,725
+1,235
| +252% | +$21.9K |
|
|
OPWR
2788
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $28.6K | ﹤0.01% |
2,481
+2,303
| +1,294% | +$25.6K |
|
|
FNHC
2789
DELISTED
FedNat Holding Company Common Stock
FNHC
| $28.5K | ﹤0.01% |
1,179
+851
| +259% | +$23.1K |
|
2790
Cohu
COHU
$2.76B
| $28.5K | ﹤0.01% |
2,155
+1,566
| +266% | +$18.9K |
|
|
ARAV
2791
DELISTED
Aravive, Inc. Common Stock
ARAV
| $28.5K | ﹤0.01% |
312
+290
| +1,318% | +$29.4K |
|
|
PHX
2792
DELISTED
PHX Minerals
PHX
| $28.4K | ﹤0.01% |
1,375
+1,046
| +318% | +$22.3K |
|
|
LDR
2793
DELISTED
Landauer Inc
LDR
| $28.4K | ﹤0.01% |
797
+576
| +261% | +$19.6K |
|
|
OTIC
2794
DELISTED
Otonomy, Inc.
OTIC
| $28.3K | ﹤0.01% |
1,229
+1,070
| +673% | +$30K |
|
|
HTB
2795
HomeTrust Bancshares
HTB
$837M
| $28.2K | ﹤0.01% |
1,684
+1,187
| +239% | +$18.9K |
|
|
FLIC
2796
DELISTED
First of Long Island Corp
FLIC
| $28.2K | ﹤0.01% |
1,527
+1,095
| +253% | +$19.1K |
|
|
VWTR
2797
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $28.2K | ﹤0.01% |
1,914
+1,379
| +258% | +$23.5K |
|
|
SNC
2798
DELISTED
State National Companies, Inc.
SNC
| $28.1K | ﹤0.01% |
2,599
+1,986
| +324% | +$20.4K |
|
2799
Calix
CALX
$2.51B
| $28.1K | ﹤0.01% |
3,695
+2,707
| +274% | +$22.1K |
|
2800
Kodak
KODK
$978M
| $28.1K | ﹤0.01% |
1,670
+1,250
| +298% | +$23.8K |
|
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.