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 | |
|---|---|---|---|---|---|---|
1926
Civeo
CVEO
$345M
| $125K | ﹤0.01% |
3,404
+3,223
| +1,781% | +$145K |
|
|
ARRS
1927
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $125K | ﹤0.01% |
4,085
-6,437
| -61% | -$208K |
|
|
MORE
1928
DELISTED
Monogram Residential Trust, Inc.
MORE
| $125K | ﹤0.01% |
+13,853
| New | +$132K |
|
1929
Insmed
INSM
$26.9B
| $125K | ﹤0.01% |
5,116
+3,943
| +336% | +$89.5K |
|
1930
HUB Group
HUBG
$2.54B
| $125K | ﹤0.01% |
6,192
+3,186
| +106% | +$65.1K |
|
1931
Rogers Corp
ROG
$2.53B
| $124K | ﹤0.01% |
1,881
+1,453
| +339% | +$107K |
|
|
BLOX
1932
DELISTED
Infoblox Inc
BLOX
| $124K | ﹤0.01% |
4,714
+3,439
| +270% | +$86.8K |
|
1933
BWX Technologies
BWXT
$15.8B
| $123K | ﹤0.01% |
5,252
+1,792
| +52% | +$42.1K |
|
1934
St. Joe Company
JOE
$3.89B
| $123K | ﹤0.01% |
7,896
+5,924
| +300% | +$99.3K |
|
1935
Clearwater Paper
CLW
$351M
| $122K | ﹤0.01% |
2,136
+1,118
| +110% | +$69K |
|
1936
Quad
QUAD
$506M
| $122K | ﹤0.01% |
6,599
-5,782
| -47% | -$122K |
|
|
PEGI
1937
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $122K | ﹤0.01% |
4,302
+3,269
| +316% | +$95.5K |
|
|
ACG
1938
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $122K | ﹤0.01% |
16,350
| – | – |
|
|
STOR
1939
DELISTED
STORE Capital Corporation
STOR
| $121K | ﹤0.01% |
6,030
+5,269
| +692% | +$114K |
|
|
CBAY
1940
DELISTED
Cymabay Therapeutics
CBAY
| $121K | ﹤0.01% |
45,000
+25,000
| +125% | +$103K |
|
|
PE
1941
DELISTED
PARSLEY ENERGY INC
PE
| $121K | ﹤0.01% |
6,943
+5,689
| +454% | +$98.8K |
|
|
WAGE
1942
DELISTED
WageWorks, Inc.
WAGE
| $120K | ﹤0.01% |
2,973
+2,132
| +254% | +$99.2K |
|
1943
Knowles
KN
$3.32B
| $120K | ﹤0.01% |
6,627
+3,867
| +140% | +$75K |
|
1944
Aecom
ACM
$8.12B
| $120K | ﹤0.01% |
3,617
-12,308
| -77% | -$406K |
|
|
LTXB
1945
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $120K | ﹤0.01% |
3,960
+3,022
| +322% | +$79.4K |
|
|
MDC
1946
DELISTED
M.D.C. Holdings, Inc.
MDC
| $119K | ﹤0.01% |
5,534
+3,387
| +158% | +$69.3K |
|
1947
Power Integrations
POWI
$3.49B
| $119K | ﹤0.01% |
5,286
+3,030
| +134% | +$75.7K |
|
|
FOE
1948
DELISTED
Ferro Corporation
FOE
| $119K | ﹤0.01% |
7,115
+5,419
| +320% | +$78.4K |
|
|
SPTN
1949
DELISTED
SpartanNash
SPTN
| $119K | ﹤0.01% |
3,660
+2,769
| +311% | +$88.5K |
|
|
ACOR
1950
DELISTED
Acorda Therapeutics
ACOR
| $119K | ﹤0.01% |
30
+22
| +275% | +$85K |
|
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.