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 | 10.27% |
| 2 | Financials | 8.4% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
MaxLinear
MXL
$6.95B
| $52.1K | ﹤0.01% |
4,302
+3,653
| +563% | +$36.7K |
|
2427
Xencor
XNCR
$1.72B
| $52K | ﹤0.01% |
2,366
+2,032
| +608% | +$34.6K |
|
2428
Orthofix Medical
OFIX
$415M
| $51.7K | ﹤0.01% |
1,561
+1,125
| +258% | +$38.7K |
|
|
HIFR
2429
DELISTED
InfraREIT, Inc.
HIFR
| $51.7K | ﹤0.01% |
1,823
+1,278
| +234% | +$39.6K |
|
2430
Open Text
OTEX
$5.8B
| $51.6K | ﹤0.01% |
2,548
+72
| +3% | +$1.74K |
|
|
ASCMA
2431
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $51.6K | ﹤0.01% |
1,207
+873
| +261% | +$35.3K |
|
|
GTS
2432
DELISTED
Triple-S Management Corporation
GTS
| $51.6K | ﹤0.01% |
2,113
+1,493
| +241% | +$31.7K |
|
|
WMC
2433
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $51.5K | ﹤0.01% |
349
+250
| +253% | +$37.4K |
|
|
FFIC
2434
DELISTED
Flushing Financial
FFIC
| $51.4K | ﹤0.01% |
2,447
+1,727
| +240% | +$34.6K |
|
|
IQNT
2435
DELISTED
Inteliquent, Inc.
IQNT
| $51.4K | ﹤0.01% |
2,791
+2,026
| +265% | +$36.5K |
|
2436
Movado Group
MOV
$815M
| $51.3K | ﹤0.01% |
1,888
+1,028
| +120% | +$29.6K |
|
|
ADXS
2437
DELISTED
Advaxis Inc
ADXS
| $51.3K | ﹤0.01% |
+168
| New | +$53.1K |
|
|
HAYN
2438
DELISTED
Haynes International, Inc.
HAYN
| $51.1K | ﹤0.01% |
1,036
+738
| +248% | +$34.5K |
|
|
CSFL
2439
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $51.1K | ﹤0.01% |
3,780
+2,948
| +354% | +$37.3K |
|
|
NEWR
2440
DELISTED
New Relic, Inc.
NEWR
| $51.1K | ﹤0.01% |
1,451
+1,315
| +967% | +$42.9K |
|
2441
Griffon
GFF
$4.75B
| $50.7K | ﹤0.01% |
3,184
+2,241
| +238% | +$37.1K |
|
|
SAAS
2442
DELISTED
inContact, Inc.
SAAS
| $50.5K | ﹤0.01% |
5,115
+3,674
| +255% | +$37.6K |
|
|
MODV
2443
DELISTED
ModivCare
MODV
| $50.3K | ﹤0.01% |
1,137
+859
| +309% | +$40.8K |
|
2444
POSCO
PKX
$17.3B
| $50.3K | ﹤0.01% |
1,025
| – | – |
|
2445
Harmonic Inc
HLIT
$1.3B
| $50.3K | ﹤0.01% |
7,366
+5,274
| +252% | +$37.5K |
|
2446
Resources Connection
RGP
$144M
| $50.3K | ﹤0.01% |
3,126
+2,205
| +239% | +$36K |
|
|
ENT
2447
DELISTED
Global Eagle Entertainment Inc.
ENT
| $50.2K | ﹤0.01% |
154
+116
| +305% | +$38.7K |
|
|
NSU
2448
DELISTED
Nevsun Resources Ltd.
NSU
| $50.2K | ﹤0.01% |
10,200
-53,582
| -84% | -$210K |
|
|
CVT
2449
DELISTED
CVENT, INC.
CVT
| $50.1K | ﹤0.01% |
1,945
+1,519
| +357% | +$41.3K |
|
|
VASC
2450
DELISTED
Vascular Solutions Inc
VASC
| $49.9K | ﹤0.01% |
1,437
+1,038
| +260% | +$33.9K |
|
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 Industrials.
- 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.