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 | |
|---|---|---|---|---|---|---|
|
GTLS
2051
DELISTED
Chart Industries
GTLS
| $98.1K | ﹤0.01% |
2,744
+2,022
| +280% | +$74.1K |
|
2052
Coherent
COHR
$63.4B
| $97.7K | ﹤0.01% |
5,145
+3,897
| +312% | +$72.6K |
|
|
INVN
2053
DELISTED
Invensense Inc
INVN
| $97.3K | ﹤0.01% |
6,445
-30,632
| -83% | -$463K |
|
|
TCF
2054
DELISTED
TCF Financial Corporation Common Stock
TCF
| $97.2K | ﹤0.01% |
2,940
+2,167
| +280% | +$68.4K |
|
2055
Exponent
EXPO
$3.2B
| $96.8K | ﹤0.01% |
4,324
+3,100
| +253% | +$68.1K |
|
|
AVX
2056
DELISTED
AVX Corporation
AVX
| $96.8K | ﹤0.01% |
7,192
+6,173
| +606% | +$87.3K |
|
|
ABAX
2057
DELISTED
Abaxis Inc
ABAX
| $96.5K | ﹤0.01% |
1,875
+1,347
| +255% | +$75.8K |
|
|
CFD
2058
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $96.4K | ﹤0.01% |
8,092
-122,269
| -94% | -$1.49M |
|
|
SCAI
2059
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $96.3K | ﹤0.01% |
2,508
+2,212
| +747% | +$83.8K |
|
2060
Advanced Energy
AEIS
$13.2B
| $96.2K | ﹤0.01% |
3,498
+2,521
| +258% | +$68.4K |
|
2061
Shutterstock
SSTK
$210M
| $95.8K | ﹤0.01% |
1,633
+1,273
| +354% | +$83.2K |
|
2062
FerroAtlántica
GSM
$809M
| $95.7K | ﹤0.01% |
5,406
+3,896
| +258% | +$77.6K |
|
2063
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $95.7K | ﹤0.01% |
+2,556
| New | +$101K |
|
|
UCB
2064
United Community Banks
UCB
$4.45B
| $95.6K | ﹤0.01% |
4,580
+3,386
| +284% | +$65.1K |
|
|
NP
2065
DELISTED
Neenah, Inc. Common Stock
NP
| $95.2K | ﹤0.01% |
1,615
+1,216
| +305% | +$74K |
|
2066
SS&C Technologies
SSNC
$19B
| $95K | ﹤0.01% |
3,040
-200
| -6% | -$6.13K |
|
2067
Park National Corp
PRK
$3.77B
| $94.9K | ﹤0.01% |
1,086
-74,214
| -99% | -$6.34M |
|
|
EPAY
2068
DELISTED
Bottomline Technologies Inc
EPAY
| $94.7K | ﹤0.01% |
3,405
+2,469
| +264% | +$68.1K |
|
2069
Saia
SAIA
$10.2B
| $94.4K | ﹤0.01% |
2,403
+1,818
| +311% | +$75.1K |
|
|
ATHN
2070
DELISTED
Athenahealth, Inc.
ATHN
| $94.2K | ﹤0.01% |
822
-14
| -2% | -$1.67K |
|
2071
National CineMedia
NCMI
$258M
| $94.2K | ﹤0.01% |
590
+446
| +310% | +$70.8K |
|
|
SYKE
2072
DELISTED
SYKES Enterprises Inc
SYKE
| $94K | ﹤0.01% |
3,878
+2,951
| +318% | +$72.9K |
|
|
LDRH
2073
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $93.4K | ﹤0.01% |
2,160
+1,770
| +454% | +$70.3K |
|
|
LXFT
2074
DELISTED
Luxoft Holding, Inc.
LXFT
| $93K | ﹤0.01% |
1,645
+1,462
| +799% | +$79.2K |
|
|
RLYP
2075
DELISTED
RELYPSA INC COM
RLYP
| $92.9K | ﹤0.01% |
2,808
+2,411
| +607% | +$82.9K |
|
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.