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 | |
|---|---|---|---|---|---|---|
|
LMOS
2801
DELISTED
Lumos Networks Corp
LMOS
| $28K | ﹤0.01% |
1,893
+1,457
| +334% | +$21.5K |
|
2802
Axcelis
ACLS
$4.42B
| $28K | ﹤0.01% |
2,361
+1,701
| +258% | +$19.7K |
|
|
POWR
2803
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $27.6K | ﹤0.01% |
1,867
+1,344
| +257% | +$19.1K |
|
|
MRGE
2804
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $27.6K | ﹤0.01% |
5,741
+4,025
| +235% | +$19.3K |
|
|
SGBK
2805
DELISTED
Stonegate Bank
SGBK
| $27.5K | ﹤0.01% |
926
+691
| +294% | +$20.5K |
|
2806
First Bancorp
FBNC
$2.74B
| $27.4K | ﹤0.01% |
1,642
+1,174
| +251% | +$19.3K |
|
|
GLF
2807
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $27.4K | ﹤0.01% |
2,359
+1,768
| +299% | +$24.6K |
|
2808
Stoneridge
SRI
$201M
| $27.3K | ﹤0.01% |
2,331
+1,657
| +246% | +$20K |
|
2809
Natural Health Trends
NHTC
$15.4M
| $27.2K | ﹤0.01% |
+655
| New | +$19.4K |
|
|
VRTV
2810
DELISTED
VERITIV CORPORATION
VRTV
| $27.1K | ﹤0.01% |
743
+474
| +176% | +$19.3K |
|
|
PSTB
2811
DELISTED
Park Sterling Corp.
PSTB
| $26.9K | ﹤0.01% |
3,743
+2,681
| +252% | +$18.6K |
|
|
ASEI
2812
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $26.9K | ﹤0.01% |
614
+441
| +255% | +$19.1K |
|
2813
Petrobras Class A
PBR.A
$104B
| $26.9K | ﹤0.01% |
3,291
| – | – |
|
|
SREV
2814
DELISTED
ServiceSource International, Inc.
SREV
| $26.8K | ﹤0.01% |
4,899
+3,308
| +208% | +$13.7K |
|
|
ATRS
2815
DELISTED
Antares Pharma, Inc.
ATRS
| $26.8K | ﹤0.01% |
12,874
+10,164
| +375% | +$24.6K |
|
2816
Hackett Group
HCKT
$277M
| $26.8K | ﹤0.01% |
1,992
+1,403
| +238% | +$15.2K |
|
|
CTIC
2817
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $26.7K | ﹤0.01% |
1,369
+1,019
| +291% | +$19.7K |
|
|
CUDA
2818
DELISTED
Barracuda Networks, Inc.
CUDA
| $26.7K | ﹤0.01% |
673
+484
| +256% | +$19.9K |
|
2819
Powell Industries
POWL
$7.43B
| $26.7K | ﹤0.01% |
2,274
+1,620
| +248% | +$19.4K |
|
|
NBBC
2820
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $26.6K | ﹤0.01% |
2,984
+2,202
| +282% | +$18.3K |
|
2821
Culp Inc
CULP
$43.2M
| $26.6K | ﹤0.01% |
859
+653
| +317% | +$17.9K |
|
2822
West Bancorporation
WTBA
$511M
| $26.5K | ﹤0.01% |
1,334
+961
| +258% | +$18.3K |
|
|
CACQ
2823
DELISTED
Caesars Acquisition Company
CACQ
| $26.5K | ﹤0.01% |
3,846
+2,763
| +255% | +$19.6K |
|
2824
Hovnanian Enterprises
HOV
$799M
| $26.4K | ﹤0.01% |
397
+285
| +254% | +$22.4K |
|
|
ACGN
2825
DELISTED
Aceragen Inc
ACGN
| $26.4K | ﹤0.01% |
52
+37
| +247% | +$17K |
|
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.