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 | 10.39% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Industrials | 6% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
1726
DELISTED
Atwood Oceanics
ATW
| $177K | ﹤0.01% |
6,710
+1,261
| +23% | +$38.7K |
|
1727
SouthState Bank Corp
SSB
$10.8B
| $177K | ﹤0.01% |
2,332
+1,755
| +304% | +$125K |
|
1728
Selective Insurance
SIGI
$5.59B
| $177K | ﹤0.01% |
6,311
+4,970
| +371% | +$138K |
|
1729
Applied Industrial Technologies
AIT
$13B
| $177K | ﹤0.01% |
4,464
+1,670
| +60% | +$70.9K |
|
1730
Manitowoc
MTW
$727M
| $176K | ﹤0.01% |
9,920
-82,190
| -89% | -$1.5M |
|
|
HSNI
1731
DELISTED
HSN, Inc.
HSNI
| $176K | ﹤0.01% |
2,503
+1,980
| +379% | +$133K |
|
|
DRII
1732
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $176K | ﹤0.01% |
5,566
+4,731
| +567% | +$155K |
|
|
GDP
1733
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $175K | ﹤0.01% |
94,354
+14,945
| +19% | +$46.6K |
|
|
ACHN
1734
DELISTED
Achillion Pharmaceuticals
ACHN
| $175K | ﹤0.01% |
19,780
+7,088
| +56% | +$67K |
|
1735
Astronics
ATRO
$4.57B
| $175K | ﹤0.01% |
4,508
+2,088
| +86% | +$82.3K |
|
1736
Silicon Laboratories
SLAB
$7.3B
| $175K | ﹤0.01% |
3,231
+2,562
| +383% | +$137K |
|
1737
Federated Hermes
FHI
$4.7B
| $174K | ﹤0.01% |
5,189
-1,813
| -26% | -$62.5K |
|
1738
Home BancShares
HOMB
$6.23B
| $174K | ﹤0.01% |
9,498
+6,914
| +268% | +$120K |
|
|
HPY
1739
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $174K | ﹤0.01% |
3,211
+2,359
| +277% | +$124K |
|
|
SYNT
1740
DELISTED
Syntel Inc
SYNT
| $173K | ﹤0.01% |
3,653
+2,919
| +398% | +$139K |
|
|
LCI
1741
DELISTED
Lannett Company, Inc.
LCI
| $173K | ﹤0.01% |
728
+576
| +379% | +$138K |
|
1742
Universal Display
OLED
$4.18B
| $173K | ﹤0.01% |
3,346
+2,381
| +247% | +$120K |
|
1743
Matthews International
MATW
$725M
| $173K | ﹤0.01% |
3,251
+2,548
| +362% | +$130K |
|
|
ZINC
1744
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $172K | ﹤0.01% |
14,714
+3,598
| +32% | +$47K |
|
1745
HNI Corp
HNI
$3.55B
| $172K | ﹤0.01% |
3,371
+2,596
| +335% | +$134K |
|
1746
Cognex
CGNX
$10.4B
| $172K | ﹤0.01% |
7,136
-8,220
| -54% | -$202K |
|
|
ARGO
1747
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $171K | ﹤0.01% |
3,891
+3,023
| +348% | +$125K |
|
|
EXPR
1748
DELISTED
Express, Inc.
EXPR
| $171K | ﹤0.01% |
473
+108
| +30% | +$37.7K |
|
1749
Associated Banc-Corp
ASB
$6.07B
| $171K | ﹤0.01% |
8,436
-6,501
| -44% | -$126K |
|
|
ELLI
1750
DELISTED
Ellie Mae Inc
ELLI
| $171K | ﹤0.01% |
2,446
+1,781
| +268% | +$111K |
|
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 Consumer Discretionary.
- 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.