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 | |
|---|---|---|---|---|---|---|
1701
Cal-Maine
CALM
$3.87B
| $187K | ﹤0.01% |
3,585
+2,851
| +388% | +$140K |
|
|
HAWK
1702
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $187K | ﹤0.01% |
4,533
+3,088
| +214% | +$115K |
|
1703
UMB Financial
UMBF
$11.4B
| $187K | ﹤0.01% |
3,275
+2,373
| +263% | +$128K |
|
1704
Littelfuse
LFUS
$11.4B
| $187K | ﹤0.01% |
1,967
+1,436
| +270% | +$140K |
|
1705
Comtech Telecommunications
CMTL
$52.1M
| $186K | ﹤0.01% |
6,404
-4,052
| -39% | -$123K |
|
|
EXXI
1706
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $185K | ﹤0.01% |
70,337
+61,709
| +715% | +$227K |
|
1707
Glacier Bancorp
GBCI
$6.48B
| $185K | ﹤0.01% |
6,285
+4,506
| +253% | +$124K |
|
1708
First Financial Bankshares
FFIN
$5.01B
| $185K | ﹤0.01% |
10,674
+7,626
| +250% | +$116K |
|
1709
Louisiana-Pacific
LPX
$5.15B
| $184K | ﹤0.01% |
10,791
+8,421
| +355% | +$143K |
|
|
FNGN
1710
DELISTED
Financial Engines, Inc.
FNGN
| $183K | ﹤0.01% |
4,314
+3,089
| +252% | +$131K |
|
|
THOR
1711
DELISTED
THORATEC CORPORATION
THOR
| $183K | ﹤0.01% |
4,104
+3,246
| +378% | +$142K |
|
1712
Jacobs Solutions
J
$17B
| $182K | ﹤0.01% |
5,422
+838
| +18% | +$30.6K |
|
|
CLVS
1713
DELISTED
Clovis Oncology, Inc.
CLVS
| $182K | ﹤0.01% |
2,069
+1,483
| +253% | +$127K |
|
1714
Valley National Bancorp
VLY
$8.25B
| $181K | ﹤0.01% |
17,603
+13,959
| +383% | +$136K |
|
1715
RBC Bearings
RBC
$17.6B
| $181K | ﹤0.01% |
2,523
+1,969
| +355% | +$145K |
|
1716
NVR
NVR
$16.8B
| $181K | ﹤0.01% |
135
-3,191
| -96% | -$4.31M |
|
|
NGD
1717
DELISTED
New Gold Inc
NGD
| $180K | ﹤0.01% |
67,094
+55,184
| +463% | +$181K |
|
1718
Interface
TILE
$2.23B
| $180K | ﹤0.01% |
7,188
+5,615
| +357% | +$124K |
|
1719
Bright Horizons
BFAM
$3.76B
| $180K | ﹤0.01% |
3,110
+2,386
| +330% | +$130K |
|
|
NUAN
1720
DELISTED
Nuance Communications, Inc.
NUAN
| $180K | ﹤0.01% |
11,848
+3,974
| +50% | +$56K |
|
1721
Blackstone Mortgage Trust
BXMT
$2.41B
| $180K | ﹤0.01% |
+6,456
| New | +$193K |
|
1722
Minerals Technologies
MTX
$2.25B
| $179K | ﹤0.01% |
2,630
+2,012
| +326% | +$140K |
|
1723
Five Below
FIVE
$13.2B
| $179K | ﹤0.01% |
4,532
+3,245
| +252% | +$118K |
|
|
NAV
1724
DELISTED
Navistar International
NAV
| $179K | ﹤0.01% |
7,891
+1,818
| +30% | +$49.7K |
|
1725
Genpact
G
$5.7B
| $178K | ﹤0.01% |
8,358
+4,824
| +137% | +$108K |
|
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.