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 | |
|---|---|---|---|---|---|---|
|
ZOES
2276
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $65.8K | ﹤0.01% |
1,607
+1,470
| +1,073% | +$51.3K |
|
|
BRKL
2277
DELISTED
Brookline Bancorp
BRKL
| $65.8K | ﹤0.01% |
5,827
+4,144
| +246% | +$45.1K |
|
|
WW
2278
DELISTED
WW International
WW
| $65.7K | ﹤0.01% |
13,551
-1,351
| -9% | -$8.98K |
|
2279
8x8 Inc
EGHT
$290M
| $65.7K | ﹤0.01% |
7,334
+5,234
| +249% | +$46.2K |
|
|
KEG
2280
DELISTED
KEY ENERGY SERVICES INC
KEG
| $65.5K | ﹤0.01% |
36,389
-29,596
| -45% | -$53.3K |
|
|
TARO
2281
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $65.2K | ﹤0.01% |
454
+430
| +1,792% | +$61.3K |
|
2282
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $65.1K | ﹤0.01% |
2,000
| – | – |
|
2283
Brown-Forman Class A
BF.A
$13B
| $64.8K | ﹤0.01% |
+1,455
| New | +$58.1K |
|
|
RKUS
2284
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $64.8K | ﹤0.01% |
6,269
+4,717
| +304% | +$54K |
|
|
WCC
2285
WESCO International
WCC
$17.8B
| $64.6K | ﹤0.01% |
941
-32
| -3% | -$2.29K |
|
|
AIMC
2286
DELISTED
Altra Industrial Motion Corp
AIMC
| $64.6K | ﹤0.01% |
2,376
+1,731
| +268% | +$48.6K |
|
|
STBZ
2287
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $64.5K | ﹤0.01% |
2,973
+2,267
| +321% | +$46.7K |
|
|
NVO
2288
Novo Nordisk
NVO
$205B
| $64.4K | ﹤0.01% |
+2,352
| New | +$66.1K |
|
2289
WSFS Financial
WSFS
$4.15B
| $64.3K | ﹤0.01% |
2,351
+1,700
| +261% | +$43.2K |
|
2290
Azenta
AZTA
$1.47B
| $64.3K | ﹤0.01% |
5,614
+4,031
| +255% | +$46.2K |
|
2291
National Bank Holdings
NBHC
$1.94B
| $64.2K | ﹤0.01% |
3,082
+2,262
| +276% | +$44K |
|
|
SGMO
2292
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $64.2K | ﹤0.01% |
5,788
+4,179
| +260% | +$53.9K |
|
|
TWOU
2293
DELISTED
2U Inc
TWOU
| $64.2K | ﹤0.01% |
66
+58
| +725% | +$48.2K |
|
|
ININ
2294
DELISTED
Interactive Intelligence Group, inc.
ININ
| $64K | ﹤0.01% |
1,440
+1,040
| +260% | +$46.1K |
|
2295
HealthStream
HSTM
$849M
| $63.9K | ﹤0.01% |
2,101
+1,597
| +317% | +$45.7K |
|
2296
Heron Therapeutics
HRTX
$63.5M
| $63.9K | ﹤0.01% |
2,051
+1,505
| +276% | +$28.3K |
|
2297
Weis Markets
WMK
$1.78B
| $63.8K | ﹤0.01% |
1,514
+1,259
| +494% | +$56.2K |
|
|
CJES
2298
DELISTED
C&J ENERGY SVCS LTD
CJES
| $63.8K | ﹤0.01% |
4,831
+3,751
| +347% | +$55.5K |
|
|
CVGW
2299
DELISTED
Calavo Growers
CVGW
| $63.6K | ﹤0.01% |
1,225
+882
| +257% | +$45.9K |
|
2300
Atara Biotherapeutics
ATRA
$83.1M
| $63.6K | ﹤0.01% |
48
+42
| +700% | +$48.2K |
|
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.