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 | |
|---|---|---|---|---|---|---|
2451
MarineMax
HZO
$1.15B
| $49.9K | ﹤0.01% |
2,121
+1,539
| +264% | +$36.9K |
|
2452
Chegg
CHGG
$88.9M
| $49.8K | ﹤0.01% |
6,350
+4,600
| +263% | +$36.4K |
|
2453
iShares MSCI Malaysia ETF
EWM
$332M
| $49.8K | ﹤0.01% |
1,027
-10,250
| -91% | -$541K |
|
|
DHIL
2454
DELISTED
Diamond Hill
DHIL
| $49.7K | ﹤0.01% |
249
+185
| +289% | +$34.6K |
|
|
ZNGA
2455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49.6K | ﹤0.01% |
17,351
+612
| +4% | +$1.71K |
|
|
GTI
2456
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $49.6K | ﹤0.01% |
10,002
+7,254
| +264% | +$34.3K |
|
2457
Builders FirstSource
BLDR
$7.79B
| $49.5K | ﹤0.01% |
3,856
+2,801
| +265% | +$34.2K |
|
|
GNCMA
2458
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $49.5K | ﹤0.01% |
2,908
+2,062
| +244% | +$33.7K |
|
|
SXCP
2459
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $49.5K | ﹤0.01% |
2,892
+225
| +8% | +$4.73K |
|
2460
CVR Energy
CVI
$3.52B
| $48.9K | ﹤0.01% |
1,300
+958
| +280% | +$37.8K |
|
|
ADPT
2461
DELISTED
Adeptus Health Inc
ADPT
| $48.9K | ﹤0.01% |
515
+379
| +279% | +$26.1K |
|
2462
TG Therapeutics
TGTX
$7.58B
| $48.8K | ﹤0.01% |
2,941
+2,295
| +355% | +$36.3K |
|
2463
Inovio Pharmaceuticals
INO
$93M
| $48.7K | ﹤0.01% |
498
+379
| +318% | +$40.5K |
|
|
AAV
2464
DELISTED
Advantage Oil & Gas Ltd
AAV
| $48.7K | ﹤0.01% |
6,430
-43,616
| -87% | -$265K |
|
2465
Washington Trust Bancorp
WASH
$750M
| $48.7K | ﹤0.01% |
1,233
+883
| +252% | +$33.6K |
|
|
GTT
2466
DELISTED
GTT Communications, Inc.
GTT
| $48.6K | ﹤0.01% |
2,034
+1,661
| +445% | +$33.8K |
|
2467
Supernus Pharmaceuticals
SUPN
$2.78B
| $48.5K | ﹤0.01% |
2,858
+2,177
| +320% | +$31K |
|
2468
LivePerson
LPSN
$34.1M
| $48.3K | ﹤0.01% |
328
+243
| +286% | +$35.3K |
|
|
ACTA
2469
DELISTED
Actua Corp
ACTA
| $48.2K | ﹤0.01% |
3,377
+2,397
| +245% | +$33.3K |
|
2470
Precigen
PGEN
$2.45B
| $48.1K | ﹤0.01% |
994
+152
| +18% | +$6.41K |
|
|
ONCE
2471
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $48K | ﹤0.01% |
797
+606
| +317% | +$40.1K |
|
2472
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $47.9K | ﹤0.01% |
+600
| New | +$49.2K |
|
|
BLT
2473
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $47.9K | ﹤0.01% |
4,383
+3,214
| +275% | +$39.4K |
|
|
VWR
2474
DELISTED
VWR Corporation
VWR
| $47.7K | ﹤0.01% |
1,786
+1,162
| +186% | +$31K |
|
|
FRAN
2475
DELISTED
Francesca's Holdings Corporation
FRAN
| $47.4K | ﹤0.01% |
293
+210
| +253% | +$40.5K |
|
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 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.