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 | |
|---|---|---|---|---|---|---|
|
STCN
3276
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $10.7K | ﹤0.01% |
336
+242
| +257% | +$8.07K |
|
3277
Eledon Pharmaceuticals
ELDN
$289M
| $10.5K | ﹤0.01% |
5
+4
| +400% | +$7.74K |
|
|
TSRE
3278
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $10.4K | ﹤0.01% |
1,567
+1,147
| +273% | +$8.21K |
|
|
RNWK
3279
DELISTED
RealNetworks Inc
RNWK
| $10.4K | ﹤0.01% |
1,929
+1,404
| +267% | +$8.82K |
|
|
FSB
3280
DELISTED
Franklin Financial Network, Inc.
FSB
| $10.4K | ﹤0.01% |
+453
| New | +$9.71K |
|
|
ISRL
3281
DELISTED
Isramco Inc
ISRL
| $10.4K | ﹤0.01% |
75
+54
| +257% | +$6.8K |
|
|
BSF
3282
DELISTED
Bear State Financial, Inc.
BSF
| $10.3K | ﹤0.01% |
+1,108
| New | +$10.6K |
|
3283
FIVE9
FIVN
$2.44B
| $10.3K | ﹤0.01% |
1,974
+1,714
| +659% | +$9.41K |
|
|
AMBR
3284
DELISTED
Amber Road Inc
AMBR
| $10.3K | ﹤0.01% |
1,470
+1,253
| +577% | +$10K |
|
|
NVEE
3285
DELISTED
NV5 Global
NVEE
| $10.3K | ﹤0.01% |
+1,700
| New | +$8.93K |
|
3286
Superior Group of Companies
SGC
$204M
| $10.2K | ﹤0.01% |
+619
| New | +$11.6K |
|
3287
Inseego
INSG
$84.9M
| $10.2K | ﹤0.01% |
+314
| New | +$15.2K |
|
3288
Safe Bulkers
SB
$746M
| $10.1K | ﹤0.01% |
3,152
+2,244
| +247% | +$7.8K |
|
3289
Great Elm Group
GEG
$67.4M
| $10.1K | ﹤0.01% |
1,362
+925
| +212% | +$7.4K |
|
3290
CorMedix
CRMD
$573M
| $10K | ﹤0.01% |
+517
| New | +$17.7K |
|
|
HMTV
3291
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10K | ﹤0.01% |
840
+647
| +335% | +$8.07K |
|
3292
Wendy's
WEN
$1.44B
| $9.94K | ﹤0.01% |
881
-16,313
| -95% | -$180K |
|
3293
Johnson Outdoors
JOUT
$494M
| $9.91K | ﹤0.01% |
421
+303
| +257% | +$8.45K |
|
|
CORI
3294
DELISTED
Corium International, Inc.
CORI
| $9.9K | ﹤0.01% |
+723
| New | +$8.16K |
|
|
XONE
3295
DELISTED
The ExOne Company
XONE
| $9.67K | ﹤0.01% |
871
-3,009
| -78% | -$40.2K |
|
3296
United States Lime & Minerals
USLM
$3.46B
| $9.65K | ﹤0.01% |
830
+620
| +295% | +$7.77K |
|
|
BNK
3297
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $9.59K | ﹤0.01% |
495
+428
| +639% | +$7.95K |
|
|
TNH
3298
DELISTED
Terra Nitrogen
TNH
| $9.57K | ﹤0.01% |
+79
| New | +$10.5K |
|
3299
Orion
OEC
$377M
| $9.56K | ﹤0.01% |
+518
| New | +$10.2K |
|
3300
Mettler-Toledo International
MTD
$28.8B
| $9.56K | ﹤0.01% |
28
-852
| -97% | -$281K |
|
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.