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 | |
|---|---|---|---|---|---|---|
1776
Rambus
RMBS
$10.8B
| $161K | ﹤0.01% |
11,096
+8,401
| +312% | +$120K |
|
1777
Columbia Banking Systems
COLB
$9.12B
| $161K | ﹤0.01% |
4,935
+3,564
| +260% | +$109K |
|
1778
Arrowhead Research
ARWR
$12.1B
| $161K | ﹤0.01% |
22,449
+3,671
| +20% | +$25.2K |
|
|
MINI
1779
DELISTED
Mobile Mini Inc
MINI
| $160K | ﹤0.01% |
3,813
+2,702
| +243% | +$111K |
|
1780
National Fuel Gas
NFG
$7.77B
| $160K | ﹤0.01% |
2,717
-7,201
| -73% | -$455K |
|
1781
Boston Beer
SAM
$1.89B
| $160K | ﹤0.01% |
689
+543
| +372% | +$140K |
|
1782
PENN Entertainment
PENN
$2.57B
| $160K | ﹤0.01% |
8,708
+6,844
| +367% | +$114K |
|
1783
Simpson Manufacturing
SSD
$7.99B
| $160K | ﹤0.01% |
4,699
+3,720
| +380% | +$129K |
|
1784
Trustmark
TRMK
$2.8B
| $160K | ﹤0.01% |
6,393
+5,189
| +431% | +$127K |
|
1785
Designer Brands
DBI
$311M
| $159K | ﹤0.01% |
4,775
-76,083
| -94% | -$2.72M |
|
|
CMRX
1786
DELISTED
Chimerix, Inc.
CMRX
| $159K | ﹤0.01% |
3,437
+2,720
| +379% | +$109K |
|
1787
Boise Cascade
BCC
$2.94B
| $158K | ﹤0.01% |
4,316
+3,378
| +360% | +$124K |
|
1788
Olin
OLN
$2.13B
| $158K | ﹤0.01% |
5,871
+4,585
| +357% | +$136K |
|
1789
DexCom
DXCM
$34.5B
| $158K | ﹤0.01% |
7,896
+768
| +11% | +$13.5K |
|
|
MDCO
1790
DELISTED
Medicines Co
MDCO
| $158K | ﹤0.01% |
5,510
+3,972
| +258% | +$111K |
|
1791
Kaiser Aluminum
KALU
$2.99B
| $158K | ﹤0.01% |
1,896
+1,462
| +337% | +$119K |
|
1792
American States Water
AWR
$3.49B
| $157K | ﹤0.01% |
4,204
+3,281
| +355% | +$126K |
|
1793
AMN Healthcare
AMN
$1.34B
| $157K | ﹤0.01% |
4,971
+3,862
| +348% | +$101K |
|
|
CSG
1794
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $157K | ﹤0.01% |
19,705
+14,069
| +250% | +$109K |
|
|
KITE
1795
DELISTED
Kite Pharma, Inc.
KITE
| $156K | ﹤0.01% |
2,560
+2,335
| +1,038% | +$133K |
|
1796
HEICO Corp
HEI
$52.1B
| $156K | ﹤0.01% |
6,536
+32
| +0.5% | +$767 |
|
1797
CVB Financial
CVBF
$4.05B
| $156K | ﹤0.01% |
8,840
+6,327
| +252% | +$104K |
|
1798
Forward Air
FWRD
$682M
| $155K | ﹤0.01% |
2,975
+2,231
| +300% | +$117K |
|
|
GRA
1799
DELISTED
W.R. Grace & Co.
GRA
| $155K | ﹤0.01% |
1,548
-130
| -8% | -$12.8K |
|
1800
Dorman Products
DORM
$3.95B
| $155K | ﹤0.01% |
3,257
+2,614
| +407% | +$127K |
|
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.