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 | |
|---|---|---|---|---|---|---|
3176
INNOVATE Corp
VATE
$102M
| $14.7K | ﹤0.01% |
+164
| New | +$17.7K |
|
|
BLCM
3177
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $14.6K | ﹤0.01% |
69
+49
| +245% | +$12K |
|
3178
BCE
BCE
$21.8B
| $14.6K | ﹤0.01% |
344
-165
| -32% | -$7.25K |
|
3179
Core Molding Technologies
CMT
$224M
| $14.6K | ﹤0.01% |
+638
| New | +$14.7K |
|
3180
TechTarget
TTGT
$271M
| $14.5K | ﹤0.01% |
1,629
+1,253
| +333% | +$12.6K |
|
3181
Alico
ALCO
$307M
| $14.5K | ﹤0.01% |
320
+252
| +371% | +$12.3K |
|
3182
MidCap Financial Investment
MFIC
$804M
| $14.5K | ﹤0.01% |
+682
| New | +$15.8K |
|
|
TRR
3183
DELISTED
Trc Companies
TRR
| $14.4K | ﹤0.01% |
+1,423
| New | +$13.3K |
|
|
WMAR
3184
DELISTED
West Marine Inc
WMAR
| $14.4K | ﹤0.01% |
1,496
+1,085
| +264% | +$10.7K |
|
|
VIA
3185
DELISTED
Viacom Inc. Class A
VIA
| $14.3K | ﹤0.01% |
+220
| New | +$15K |
|
|
SIEN
3186
DELISTED
Sientra, Inc.
SIEN
| $14.1K | ﹤0.01% |
56
+43
| +331% | +$8.79K |
|
|
HSKA
3187
DELISTED
Heska Corp
HSKA
| $14.1K | ﹤0.01% |
+474
| New | +$13.7K |
|
|
KCLI
3188
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $14K | ﹤0.01% |
307
+219
| +249% | +$9.89K |
|
|
SKUL
3189
DELISTED
SKULLCANDY INC
SKUL
| $14K | ﹤0.01% |
1,826
+1,365
| +296% | +$12.5K |
|
|
PFSW
3190
DELISTED
PFSweb, Inc.
PFSW
| $13.9K | ﹤0.01% |
+1,003
| New | +$13.3K |
|
|
TSYS
3191
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $13.8K | ﹤0.01% |
4,178
+3,035
| +266% | +$10.2K |
|
3192
Artesian Resources
ARTNA
$362M
| $13.8K | ﹤0.01% |
652
+474
| +266% | +$10.2K |
|
|
IMH
3193
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $13.7K | ﹤0.01% |
+717
| New | +$13.4K |
|
|
MBVT
3194
DELISTED
Merchants Bancshares Inc
MBVT
| $13.7K | ﹤0.01% |
414
+297
| +254% | +$9.01K |
|
3195
Capital City Bank Group
CCBG
$888M
| $13.7K | ﹤0.01% |
895
+639
| +250% | +$9.58K |
|
|
VOXX
3196
DELISTED
VOXX International Corporation Class A
VOXX
| $13.7K | ﹤0.01% |
1,650
+1,183
| +253% | +$10.4K |
|
|
KONA
3197
DELISTED
Kona Grill, Inc.
KONA
| $13.6K | ﹤0.01% |
+703
| New | +$16K |
|
|
HIVE
3198
DELISTED
Aerohive Networks
HIVE
| $13.6K | ﹤0.01% |
1,942
+1,710
| +737% | +$10.9K |
|
3199
Evolution Petroleum
EPM
$135M
| $13.5K | ﹤0.01% |
2,047
+1,583
| +341% | +$10.8K |
|
|
ZVO
3200
DELISTED
Zovio Inc. Common Stock
ZVO
| $13.4K | ﹤0.01% |
1,404
+1,020
| +266% | +$9.67K |
|
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.