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 | |
|---|---|---|---|---|---|---|
|
STRP
2851
DELISTED
Straight Path Communications Inc.
STRP
| $25.5K | ﹤0.01% |
+778
| New | +$18.9K |
|
2852
Century Communities
CCS
$2.04B
| $25.5K | ﹤0.01% |
1,266
+1,176
| +1,307% | +$23.6K |
|
2853
Bassett Furniture
BSET
$170M
| $25.4K | ﹤0.01% |
+895
| New | +$25.6K |
|
|
TREC
2854
DELISTED
Trecora Resources
TREC
| $25.4K | ﹤0.01% |
1,681
+1,229
| +272% | +$16K |
|
|
SRDX
2855
DELISTED
Surmodics
SRDX
| $25.4K | ﹤0.01% |
1,083
+780
| +257% | +$19.6K |
|
|
FLXN
2856
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $25.3K | ﹤0.01% |
1,157
+1,007
| +671% | +$20.3K |
|
2857
Federal Agricultural Mortgage
AGM
$2.51B
| $25.3K | ﹤0.01% |
871
+629
| +260% | +$19.9K |
|
2858
Bank of Marin Bancorp
BMRC
$462M
| $25.3K | ﹤0.01% |
994
+708
| +248% | +$17.7K |
|
2859
Geospace Technologies
GEOS
$66.5M
| $25.2K | ﹤0.01% |
1,094
+785
| +254% | +$16.4K |
|
|
NM
2860
DELISTED
Navios Maritime Holdings Inc.
NM
| $25.2K | ﹤0.01% |
677
+488
| +258% | +$18.5K |
|
|
WIFI
2861
DELISTED
Boingo Wireless, Inc.
WIFI
| $25.2K | ﹤0.01% |
3,047
+2,519
| +477% | +$21.7K |
|
2862
IDT Corp
IDT
$1.67B
| $25.2K | ﹤0.01% |
1,971
+1,416
| +255% | +$17.9K |
|
|
SCNB
2863
DELISTED
Suffolk Bancorp
SCNB
| $25K | ﹤0.01% |
976
+707
| +263% | +$17.3K |
|
2864
Peoples Financial Services
PFIS
$717M
| $24.9K | ﹤0.01% |
628
+452
| +257% | +$18.2K |
|
|
POZN
2865
DELISTED
POZEN INC
POZN
| $24.9K | ﹤0.01% |
2,411
+1,761
| +271% | +$14.5K |
|
|
OME
2866
DELISTED
Omega Protein
OME
| $24.8K | ﹤0.01% |
1,807
+1,320
| +271% | +$17.5K |
|
2867
Pathward Financial
CASH
$1.79B
| $24.8K | ﹤0.01% |
1,734
+1,299
| +299% | +$17.8K |
|
|
ZIXI
2868
DELISTED
Zix Corporation
ZIXI
| $24.7K | ﹤0.01% |
4,785
+3,415
| +249% | +$15.7K |
|
|
BBNK
2869
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $24.7K | ﹤0.01% |
830
+604
| +267% | +$16.9K |
|
2870
Arrow Financial
AROW
$723M
| $24.7K | ﹤0.01% |
1,181
+842
| +248% | +$17.3K |
|
|
MGI
2871
DELISTED
MoneyGram International, Inc. New
MGI
| $24.7K | ﹤0.01% |
2,686
+2,000
| +292% | +$18.6K |
|
|
TRK
2872
DELISTED
Speedway Motorsports, Inc.
TRK
| $24.7K | ﹤0.01% |
1,089
+816
| +299% | +$18.7K |
|
|
CORR
2873
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $24.5K | ﹤0.01% |
776
+560
| +259% | +$18.9K |
|
|
VCRA
2874
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.5K | ﹤0.01% |
2,140
+1,615
| +308% | +$17.9K |
|
|
NNA
2875
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $24.5K | ﹤0.01% |
455
+327
| +255% | +$18.1K |
|
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.