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 | |
|---|---|---|---|---|---|---|
|
CYNI
3226
DELISTED
CYAN INC COM
CYNI
| $12.5K | ﹤0.01% |
2,389
+1,740
| +268% | +$8.4K |
|
3227
Silgan Holdings
SLGN
$4.35B
| $12.5K | ﹤0.01% |
474
-2,058
| -81% | -$57K |
|
3228
Veracyte
VCYT
$3.73B
| $12.5K | ﹤0.01% |
1,122
+978
| +679% | +$9.63K |
|
|
ACW
3229
DELISTED
Accuride Corp
ACW
| $12.5K | ﹤0.01% |
3,235
+2,318
| +253% | +$9.87K |
|
|
EMKR
3230
DELISTED
Emcore Corp
EMKR
| $12.4K | ﹤0.01% |
+207
| New | +$12.4K |
|
|
CBK
3231
DELISTED
Christopher & Banks Corporation
CBK
| $12.4K | ﹤0.01% |
3,096
+2,241
| +262% | +$12.3K |
|
|
IMPR
3232
DELISTED
IMPRIVATA, INC COM
IMPR
| $12.4K | ﹤0.01% |
758
+613
| +423% | +$9.2K |
|
3233
Oil-Dri
ODC
$1.27B
| $12.4K | ﹤0.01% |
816
+592
| +264% | +$9.41K |
|
3234
Main Street Capital
MAIN
$5.52B
| $12.3K | ﹤0.01% |
+386
| New | +$12.1K |
|
|
TTOO
3235
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
0
| – | – |
|
|
TAX
3236
DELISTED
Liberty Tax, Inc. Class A
TAX
| $12.3K | ﹤0.01% |
495
+404
| +444% | +$10.2K |
|
3237
Digital Turbine
APPS
$1.58B
| $12.2K | ﹤0.01% |
+4,051
| New | +$15.1K |
|
|
ICD
3238
DELISTED
Independence Contract Drilling, Inc.
ICD
| $12.2K | ﹤0.01% |
69
+57
| +475% | +$8.92K |
|
|
SGM
3239
DELISTED
Stonegate Mortgage Corporation
SGM
| $12.2K | ﹤0.01% |
1,212
+888
| +274% | +$9.38K |
|
|
MRLN
3240
DELISTED
Marlin Business Services Corp
MRLN
| $12.2K | ﹤0.01% |
722
+517
| +252% | +$9.79K |
|
3241
Nature's Sunshine
NATR
$277M
| $12.1K | ﹤0.01% |
880
+622
| +241% | +$8.03K |
|
3242
LeMaitre Vascular
LMAT
$1.89B
| $11.9K | ﹤0.01% |
+988
| New | +$9.73K |
|
|
IMN
3243
DELISTED
Imation
IMN
| $11.9K | ﹤0.01% |
+2,923
| New | +$12.6K |
|
|
CLCT
3244
DELISTED
Collectors Universe
CLCT
| $11.8K | ﹤0.01% |
594
+437
| +278% | +$9.68K |
|
3245
Arq
ARQ
$99.1M
| $11.8K | ﹤0.01% |
906
-30
| -3% | -$390 |
|
|
CNBKA
3246
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.8K | ﹤0.01% |
289
+208
| +257% | +$8.17K |
|
|
ANCX
3247
DELISTED
Access National Corp
ANCX
| $11.7K | ﹤0.01% |
+604
| New | +$12.1K |
|
3248
Agilysys
AGYS
$3.01B
| $11.7K | ﹤0.01% |
1,276
+930
| +269% | +$8.93K |
|
|
LOXO
3249
DELISTED
Loxo Oncology, Inc
LOXO
| $11.7K | ﹤0.01% |
648
+571
| +742% | +$7.8K |
|
3250
Allient
ALNT
$1.94B
| $11.7K | ﹤0.01% |
+780
| New | +$15.7K |
|
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.