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 | |
|---|---|---|---|---|---|---|
|
EXAC
3076
DELISTED
Exactech Inc
EXAC
| $17.7K | ﹤0.01% |
848
+626
| +282% | +$14.1K |
|
3077
Bar Harbor Bankshares
BHB
$677M
| $17.6K | ﹤0.01% |
+746
| New | +$17.7K |
|
|
PWOD
3078
DELISTED
Penns Woods Bancorp
PWOD
| $17.5K | ﹤0.01% |
597
+435
| +269% | +$12.7K |
|
|
DRNA
3079
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $17.5K | ﹤0.01% |
1,256
+1,182
| +1,597% | +$21.7K |
|
3080
Clarus
CLAR
$142M
| $17.5K | ﹤0.01% |
1,901
+1,366
| +255% | +$12.9K |
|
3081
Enphase Energy
ENPH
$5.43B
| $17.4K | ﹤0.01% |
2,293
+1,856
| +425% | +$20.2K |
|
|
SNOW
3082
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $17.4K | ﹤0.01% |
1,501
+1,185
| +375% | +$13K |
|
3083
First Bancorp
FNLC
$398M
| $17.4K | ﹤0.01% |
894
+670
| +299% | +$11.6K |
|
3084
Monarch Casino & Resort
MCRI
$2.24B
| $17.4K | ﹤0.01% |
845
+625
| +284% | +$12.3K |
|
|
USAK
3085
DELISTED
USA Truck Inc
USAK
| $17.3K | ﹤0.01% |
816
+675
| +479% | +$16.7K |
|
3086
NewMarket
NEU
$8.51B
| $17.3K | ﹤0.01% |
39
-574
| -94% | -$264K |
|
|
AMNB
3087
DELISTED
American National Bankshares Inc
AMNB
| $17.3K | ﹤0.01% |
727
+522
| +255% | +$11.8K |
|
|
NUTR
3088
DELISTED
Nutraceutical International Co
NUTR
| $17.3K | ﹤0.01% |
698
+498
| +249% | +$10.5K |
|
3089
Graham Corp
GHM
$1.32B
| $17.3K | ﹤0.01% |
842
+612
| +266% | +$13.8K |
|
|
ALR
3090
DELISTED
AlerisLife Inc
ALR
| $17.3K | ﹤0.01% |
359
+260
| +263% | +$11.8K |
|
|
CYTR
3091
DELISTED
CytRx Corp
CYTR
| $17.2K | ﹤0.01% |
773
+552
| +250% | +$13.8K |
|
|
CSCD
3092
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $17.2K | ﹤0.01% |
1,131
+845
| +295% | +$12.5K |
|
|
TBNK
3093
DELISTED
Territorial Bancorp Inc.
TBNK
| $17.2K | ﹤0.01% |
709
+505
| +248% | +$11.8K |
|
|
AFMD
3094
DELISTED
Affimed
AFMD
| $17.1K | ﹤0.01% |
+127
| New | +$12.2K |
|
|
BBRG
3095
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $17.1K | ﹤0.01% |
1,264
+805
| +175% | +$11.5K |
|
|
CHFN
3096
DELISTED
Charter Financial Corp
CHFN
| $17.1K | ﹤0.01% |
1,380
+976
| +242% | +$11.8K |
|
|
ORC
3097
Orchid Island Capital
ORC
$1.32B
| $17.1K | ﹤0.01% |
+305
| New | +$20.7K |
|
|
AFH
3098
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $17.1K | ﹤0.01% |
863
+599
| +227% | +$11.4K |
|
|
SFXE
3099
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $17.1K | ﹤0.01% |
3,808
+2,775
| +269% | +$12.4K |
|
3100
Sierra Bancorp
BSRR
$531M
| $17K | ﹤0.01% |
983
+689
| +234% | +$11.6K |
|
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.