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 | |
|---|---|---|---|---|---|---|
1501
BlackRock Debt Strategies Fund
DSU
$595M
| $299K | ﹤0.01% |
27,517
| – | – |
|
|
EE
1502
DELISTED
El Paso Electric Company
EE
| $298K | ﹤0.01% |
8,604
+5,221
| +154% | +$190K |
|
|
LNW
1503
DELISTED
Light & Wonder
LNW
| $298K | ﹤0.01% |
19,178
-2,023
| -10% | -$28.7K |
|
|
SF
1504
Stifel
SF
$12.9B
| $297K | ﹤0.01% |
11,563
+7,736
| +202% | +$191K |
|
1505
First Horizon
FHN
$12.4B
| $296K | ﹤0.01% |
18,906
+1,444
| +8% | +$21.3K |
|
1506
Targa Resources
TRGP
$58.6B
| $295K | ﹤0.01% |
3,302
+358
| +12% | +$34.9K |
|
1507
Acadia Realty Trust
AKR
$2.88B
| $295K | ﹤0.01% |
10,119
+4,466
| +79% | +$141K |
|
|
AMSG
1508
DELISTED
Amsurg Corp
AMSG
| $294K | ﹤0.01% |
4,202
-3,732
| -47% | -$249K |
|
1509
Jack Henry & Associates
JKHY
$10.9B
| $293K | ﹤0.01% |
4,524
-1,661
| -27% | -$110K |
|
|
SEMG
1510
DELISTED
SEMGROUP CORPORATION
SEMG
| $290K | ﹤0.01% |
3,652
+2,638
| +260% | +$215K |
|
1511
EPAM Systems
EPAM
$5.16B
| $290K | ﹤0.01% |
4,068
+3,218
| +379% | +$221K |
|
1512
MarketAxess Holdings
MKTX
$5.72B
| $288K | ﹤0.01% |
3,105
+2,202
| +244% | +$194K |
|
|
DFT
1513
DELISTED
DuPont Fabros Technology Inc.
DFT
| $286K | ﹤0.01% |
9,728
+2,512
| +35% | +$79.9K |
|
|
TPC
1514
Tutor Perini Cor
TPC
$5.12B
| $286K | ﹤0.01% |
13,263
-7,818
| -37% | -$178K |
|
1515
Urban Edge Properties
UE
$2.79B
| $286K | ﹤0.01% |
13,745
-4,755
| -26% | -$107K |
|
|
RDUS
1516
DELISTED
Radius Recycling
RDUS
| $284K | ﹤0.01% |
16,284
-9,761
| -37% | -$172K |
|
1517
Andersons Inc
ANDE
$2.23B
| $284K | ﹤0.01% |
7,275
+1,226
| +20% | +$52.2K |
|
1518
Ziff Davis
ZD
$1.89B
| $283K | ﹤0.01% |
4,794
+3,494
| +269% | +$207K |
|
1519
Ormat Technologies
ORA
$7.06B
| $281K | ﹤0.01% |
7,470
+6,695
| +864% | +$252K |
|
|
MDRX
1520
DELISTED
Veradigm Inc. Common Stock
MDRX
| $281K | ﹤0.01% |
20,573
+15,420
| +299% | +$208K |
|
1521
Bankunited
BKU
$3.41B
| $281K | ﹤0.01% |
7,821
-52,667
| -87% | -$1.8M |
|
|
CBD
1522
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $281K | ﹤0.01% |
11,863
+193
| +2% | +$5.71K |
|
1523
Ericsson
ERIC
$33.4B
| $279K | ﹤0.01% |
26,727
+13,578
| +103% | +$157K |
|
1524
Northwest Natural Holdings
NWN
$2.14B
| $279K | ﹤0.01% |
6,615
+1,252
| +23% | +$56.8K |
|
1525
BGC Group
BGC
$5.23B
| $279K | ﹤0.01% |
49,505
+43,075
| +670% | +$261K |
|
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.