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 | |
|---|---|---|---|---|---|---|
|
QADA
2926
DELISTED
QAD Inc.
QADA
| $22.5K | ﹤0.01% |
851
+700
| +464% | +$17.9K |
|
2927
Angi Inc
ANGI
$196M
| $22.4K | ﹤0.01% |
364
+258
| +243% | +$15.9K |
|
|
AFOP
2928
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $22.4K | ﹤0.01% |
1,208
+923
| +324% | +$17.7K |
|
2929
Extreme Networks
EXTR
$3.16B
| $22.4K | ﹤0.01% |
8,323
+6,045
| +265% | +$16.3K |
|
|
DRRX
2930
DELISTED
DURECT Corp
DRRX
| $22.4K | ﹤0.01% |
+935
| New | +$22K |
|
2931
York Water
YORW
$536M
| $22.3K | ﹤0.01% |
1,069
+760
| +246% | +$17.5K |
|
|
PBPB
2932
DELISTED
Potbelly
PBPB
| $22.2K | ﹤0.01% |
1,816
+1,475
| +433% | +$20.7K |
|
2933
American Coastal Insurance
ACIC
$461M
| $22.1K | ﹤0.01% |
1,425
+1,035
| +265% | +$17.8K |
|
|
TCS
2934
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $22.1K | ﹤0.01% |
87
+59
| +211% | +$16.4K |
|
|
NEWS
2935
DELISTED
NewStar Financial, Inc.
NEWS
| $22.1K | ﹤0.01% |
2,010
+1,375
| +217% | +$15.3K |
|
2936
CNB Financial Corp
CCNE
$1.04B
| $22K | ﹤0.01% |
1,198
+863
| +258% | +$15.1K |
|
2937
PC Connection
CNXN
$2.04B
| $22K | ﹤0.01% |
889
+661
| +290% | +$16.7K |
|
|
PCBK
2938
DELISTED
Pacific Continental Corp
PCBK
| $22K | ﹤0.01% |
1,623
+1,192
| +277% | +$15.6K |
|
2939
Frontline
FRO
$9.02B
| $21.9K | ﹤0.01% |
1,798
+1,493
| +490% | +$19.9K |
|
|
UCFC
2940
DELISTED
United Community Financial Corp
UCFC
| $21.9K | ﹤0.01% |
4,088
+2,905
| +246% | +$15.8K |
|
|
YDLE
2941
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $21.8K | ﹤0.01% |
1,513
+1,336
| +755% | +$18.4K |
|
|
JONE
2942
DELISTED
Jones Energy, Inc.
JONE
| $21.8K | ﹤0.01% |
131
+113
| +628% | +$20.2K |
|
2943
1-800-Flowers.com
FLWS
$261M
| $21.8K | ﹤0.01% |
2,080
+1,493
| +254% | +$15.5K |
|
|
TLGT
2944
DELISTED
Teligent, Inc
TLGT
| $21.7K | ﹤0.01% |
344
+269
| +359% | +$18.2K |
|
|
BGFV
2945
DELISTED
Big 5 Sporting Goods
BGFV
| $21.6K | ﹤0.01% |
1,521
+1,072
| +239% | +$14.9K |
|
|
AHGP
2946
DELISTED
Alliance Holdings GP
AHGP
| $21.6K | ﹤0.01% |
+552
| New | +$26.4K |
|
2947
Applied Optoelectronics
AAOI
$11B
| $21.6K | ﹤0.01% |
1,243
+900
| +262% | +$14.4K |
|
2948
Barrett Business Services
BBSI
$800M
| $21.6K | ﹤0.01% |
2,376
+1,672
| +238% | +$16.9K |
|
|
MOFG
2949
DELISTED
MidWestOne Financial Group
MOFG
| $21.6K | ﹤0.01% |
655
+493
| +304% | +$14.8K |
|
|
ECOM
2950
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $21.6K | ﹤0.01% |
1,804
+765
| +74% | +$8.66K |
|
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.