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 | |
|---|---|---|---|---|---|---|
|
HCOM
2901
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $23.4K | ﹤0.01% |
895
+643
| +255% | +$16.8K |
|
|
CS
2902
DELISTED
Credit Suisse Group
CS
| $23.4K | ﹤0.01% |
846
-5,488
| -87% | -$148K |
|
|
OXFD
2903
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $23.2K | ﹤0.01% |
1,676
+1,279
| +322% | +$17.3K |
|
|
HBOS
2904
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $23.2K | ﹤0.01% |
+769
| New | +$21.6K |
|
|
AXAS
2905
DELISTED
Abraxas Petroleum Corp
AXAS
| $23K | ﹤0.01% |
391
+281
| +255% | +$18.3K |
|
|
RXDX
2906
DELISTED
Ignyta, Inc.
RXDX
| $23K | ﹤0.01% |
+1,527
| New | +$18.5K |
|
2907
LGI Homes
LGIH
$1.37B
| $23K | ﹤0.01% |
1,164
+828
| +246% | +$14.9K |
|
2908
Assembly Biosciences
ASMB
$594M
| $23K | ﹤0.01% |
+100
| New | +$19.3K |
|
|
EVDY
2909
DELISTED
Everyday Health, Inc.
EVDY
| $23K | ﹤0.01% |
1,796
+1,619
| +915% | +$20.6K |
|
|
TEF
2910
DELISTED
Telefonica
TEF
| $22.9K | ﹤0.01% |
2,140
-1,238,315
| -100% | -$13.7M |
|
|
TSC
2911
DELISTED
TriState Capital Holdings, Inc.
TSC
| $22.9K | ﹤0.01% |
1,770
+1,255
| +244% | +$15K |
|
|
RXII
2912
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $22.9K | ﹤0.01% |
13,454
+10,733
| +394% | +$18.2K |
|
|
CCF
2913
DELISTED
Chase Corporation
CCF
| $22.9K | ﹤0.01% |
575
+415
| +259% | +$16.7K |
|
|
CSLT
2914
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $22.8K | ﹤0.01% |
2,806
+2,508
| +842% | +$20.9K |
|
2915
Ocular Therapeutix
OCUL
$2.22B
| $22.8K | ﹤0.01% |
1,084
+953
| +727% | +$23.6K |
|
2916
V2X
VVX
$2.55B
| $22.8K | ﹤0.01% |
915
+682
| +293% | +$17.6K |
|
2917
Fox Factory Holding Corp
FOXF
$886M
| $22.7K | ﹤0.01% |
1,411
+1,157
| +456% | +$18.6K |
|
|
ADMS
2918
DELISTED
Adamas Pharmaceuticals
ADMS
| $22.7K | ﹤0.01% |
865
+795
| +1,136% | +$15.5K |
|
2919
Oppenheimer Holdings
OPY
$1.23B
| $22.7K | ﹤0.01% |
862
+625
| +264% | +$15.6K |
|
|
CBR
2920
DELISTED
CIBER Inc.
CBR
| $22.6K | ﹤0.01% |
6,558
+4,767
| +266% | +$17.3K |
|
2921
Hooker Furnishings Corp
HOFT
$158M
| $22.6K | ﹤0.01% |
+899
| New | +$22.2K |
|
2922
Prospect Capital
PSEC
$1.18B
| $22.5K | ﹤0.01% |
+3,059
| New | +$24.6K |
|
|
SPA
2923
DELISTED
Sparton
SPA
| $22.5K | ﹤0.01% |
825
+590
| +251% | +$15.8K |
|
|
FELP
2924
DELISTED
Foresight Energy LP
FELP
| $22.5K | ﹤0.01% |
+1,773
| New | +$25.3K |
|
|
BBBY
2925
Bed Bath & Beyond
BBBY
$423M
| $22.5K | ﹤0.01% |
1,328
+969
| +270% | +$16.5K |
|
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.