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 | |
|---|---|---|---|---|---|---|
3151
Jakks Pacific
JAKK
$287M
| $15.6K | ﹤0.01% |
158
+114
| +259% | +$8.74K |
|
3152
Consolidated Water Co
CWCO
$506M
| $15.4K | ﹤0.01% |
+1,226
| New | +$15K |
|
|
CDI
3153
DELISTED
CDI Corp.
CDI
| $15.4K | ﹤0.01% |
1,188
+852
| +254% | +$11.4K |
|
|
SNBC
3154
DELISTED
Sun Bancorp Inc
SNBC
| $15.4K | ﹤0.01% |
799
+611
| +325% | +$11.8K |
|
|
HCCI
3155
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.4K | ﹤0.01% |
1,046
+802
| +329% | +$11K |
|
|
HEOP
3156
DELISTED
Heritage Oaks Bancorp
HEOP
| $15.4K | ﹤0.01% |
1,952
+1,438
| +280% | +$11.6K |
|
3157
Noodles & Co
NDLS
$99.2M
| $15.4K | ﹤0.01% |
132
+100
| +313% | +$13.5K |
|
3158
Vince Holding Corp
VNCE
$78.9M
| $15.3K | ﹤0.01% |
128
+101
| +374% | +$16.9K |
|
3159
Independence Realty Trust
IRT
$3.92B
| $15.3K | ﹤0.01% |
+2,037
| New | +$17.9K |
|
|
STML
3160
DELISTED
Stemline Therapeutics, Inc.
STML
| $15.3K | ﹤0.01% |
1,300
+1,088
| +513% | +$15.1K |
|
|
DTLK
3161
DELISTED
Datalink Corp
DTLK
| $15.3K | ﹤0.01% |
1,711
+1,255
| +275% | +$12.9K |
|
3162
Escalade
ESCA
$283M
| $15.2K | ﹤0.01% |
829
+608
| +275% | +$11.1K |
|
|
MHGC
3163
DELISTED
Morgans Hotel Group Co.
MHGC
| $15.2K | ﹤0.01% |
2,256
+1,567
| +227% | +$11K |
|
|
FARM
3164
DELISTED
Farmer Brothers
FARM
| $15.1K | ﹤0.01% |
644
+472
| +274% | +$11.6K |
|
3165
Universal Technical Institute
UTI
$1.44B
| $15.1K | ﹤0.01% |
1,759
+1,258
| +251% | +$11.4K |
|
|
INOV
3166
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.1K | ﹤0.01% |
540
| – | – |
|
|
ELRC
3167
DELISTED
ELECTRO RENT CORP
ELRC
| $15K | ﹤0.01% |
1,385
+1,009
| +268% | +$11K |
|
3168
Destination XL Group
DXLG
$32.6M
| $15K | ﹤0.01% |
2,988
+2,153
| +258% | +$10.7K |
|
3169
MGP Ingredients
MGPI
$385M
| $15K | ﹤0.01% |
+890
| New | +$14.2K |
|
3170
Clearfield
CLFD
$400M
| $14.9K | ﹤0.01% |
938
+682
| +266% | +$10.2K |
|
3171
Addus HomeCare
ADUS
$2.19B
| $14.9K | ﹤0.01% |
535
+391
| +272% | +$10.7K |
|
|
BLMT
3172
DELISTED
BSB Bancorp, Inc.
BLMT
| $14.9K | ﹤0.01% |
+673
| New | +$14.6K |
|
|
EBTC
3173
DELISTED
Enterprise Bancorp
EBTC
| $14.9K | ﹤0.01% |
634
+462
| +269% | +$9.97K |
|
|
AVHI
3174
DELISTED
A V Homes, Inc.
AVHI
| $14.8K | ﹤0.01% |
1,030
+769
| +295% | +$12K |
|
|
PAMT
3175
PAMT Corp
PAMT
$275M
| $14.7K | ﹤0.01% |
1,016
+732
| +258% | +$10.8K |
|
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.