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 | |
|---|---|---|---|---|---|---|
2176
Merit Medical Systems
MMSI
$5.4B
| $78.9K | ﹤0.01% |
3,663
+2,649
| +261% | +$53.8K |
|
|
ZAYO
2177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $78.6K | ﹤0.01% |
3,055
+2,544
| +498% | +$69K |
|
|
WIBC
2178
DELISTED
WILSHIRE BANCORP INC
WIBC
| $78.6K | ﹤0.01% |
6,220
+4,547
| +272% | +$50.4K |
|
2179
McGrath RentCorp
MGRC
$2.94B
| $78.3K | ﹤0.01% |
2,573
+1,956
| +317% | +$62.8K |
|
2180
Primoris Services
PRIM
$4.39B
| $78.1K | ﹤0.01% |
3,944
+3,037
| +335% | +$58K |
|
2181
Astec Industries
ASTE
$984M
| $78K | ﹤0.01% |
1,864
+1,413
| +313% | +$59.7K |
|
|
WAIR
2182
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $77.8K | ﹤0.01% |
5,134
+3,892
| +313% | +$60.6K |
|
|
PKD
2183
DELISTED
Parker Drilling Company
PKD
| $77.7K | ﹤0.01% |
1,561
-1,268
| -45% | -$70.5K |
|
2184
First Merchants
FRME
$2.73B
| $77.6K | ﹤0.01% |
3,143
+2,290
| +268% | +$54K |
|
2185
Tronox
TROX
$958M
| $77.4K | ﹤0.01% |
5,291
+3,826
| +261% | +$72K |
|
2186
Team
TISI
$99.5M
| $77.2K | ﹤0.01% |
192
+144
| +300% | +$57.6K |
|
2187
Rush Enterprises Class A
RUSHA
$9.6B
| $77.2K | ﹤0.01% |
6,626
+4,790
| +261% | +$57.6K |
|
|
CTCT
2188
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $76.9K | ﹤0.01% |
2,675
+1,930
| +259% | +$61.3K |
|
|
UTIW
2189
DELISTED
UTI WORLDWIDE INC
UTIW
| $76.7K | ﹤0.01% |
7,679
+5,509
| +254% | +$53.1K |
|
|
LUMO
2190
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $76.6K | ﹤0.01% |
192
+141
| +276% | +$59.9K |
|
|
HNGR
2191
DELISTED
Hanger Inc.
HNGR
| $76.5K | ﹤0.01% |
3,264
+2,429
| +291% | +$56.7K |
|
2192
Badger Meter
BMI
$3.78B
| $76.4K | ﹤0.01% |
2,408
+1,718
| +249% | +$54.2K |
|
|
LABL
2193
DELISTED
Multi-Color Corp
LABL
| $76.3K | ﹤0.01% |
1,194
+895
| +299% | +$57.3K |
|
|
TLMR
2194
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $76.1K | ﹤0.01% |
4,546
+4,122
| +972% | +$66.6K |
|
2195
Stewart Information Services
STC
$2.07B
| $76K | ﹤0.01% |
1,909
+1,396
| +272% | +$53.4K |
|
|
RAVN
2196
DELISTED
Raven Industries Inc
RAVN
| $75.9K | ﹤0.01% |
3,733
+2,877
| +336% | +$58.2K |
|
|
SWIR
2197
DELISTED
Sierra Wireless
SWIR
| $75.7K | ﹤0.01% |
3,045
-2,546
| -46% | -$82.3K |
|
2198
Agree Realty
ADC
$9.36B
| $75.7K | ﹤0.01% |
2,595
+1,124
| +76% | +$34.8K |
|
|
CIVI
2199
DELISTED
Civitas Resources
CIVI
| $75.5K | ﹤0.01% |
37
+29
| +363% | +$75.1K |
|
|
TRNX
2200
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $75.4K | ﹤0.01% |
3,017
+2,171
| +257% | +$56.5K |
|
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.