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 |
iShares Russell 2000 ETF
IWM
|
+$1.62B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 3 |
iShares Biotechnology ETF
IBB
|
+$563M |
| 4 |
Bank of America
BAC
|
+$478M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$451M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$156M |
| 2 |
AT&T
T
|
+$148M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$126M |
| 4 |
Verizon
VZ
|
+$117M |
| 5 |
Johnson & Johnson
JNJ
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 6.29% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
1901
DELISTED
Clovis Oncology, Inc.
CLVS
| $43.5K | ﹤0.01% |
+586
| New | +$41.4K |
|
1902
Franklin Electric
FELE
$4.68B
| $43.5K | ﹤0.01% |
+1,140
| New | +$40.9K |
|
1903
Matsons
MATX
$6.5B
| $43.3K | ﹤0.01% |
+1,026
| New | +$39K |
|
1904
MKS Inc
MKSI
$21B
| $43.1K | ﹤0.01% |
+1,276
| New | +$44.8K |
|
|
MDCO
1905
DELISTED
Medicines Co
MDCO
| $43.1K | ﹤0.01% |
+1,538
| New | +$43.2K |
|
1906
ACI Worldwide
ACIW
$5.4B
| $43.1K | ﹤0.01% |
+1,988
| New | +$39.5K |
|
|
CEB
1907
DELISTED
CEB Inc.
CEB
| $43K | ﹤0.01% |
+538
| New | +$40.5K |
|
1908
HNI Corp
HNI
$3.53B
| $42.8K | ﹤0.01% |
+775
| New | +$39.8K |
|
|
SJI
1909
DELISTED
South Jersey Industries, Inc.
SJI
| $42.7K | ﹤0.01% |
+1,574
| New | +$44.9K |
|
1910
Capitol Federal Financial
CFFN
$1.08B
| $42.6K | ﹤0.01% |
+3,408
| New | +$42.7K |
|
|
GTY
1911
Getty Realty Corp
GTY
$2.05B
| $42.5K | ﹤0.01% |
+2,366
| New | +$42.8K |
|
1912
Methode Electronics
MEI
$608M
| $42.5K | ﹤0.01% |
+903
| New | +$36.1K |
|
1913
ABM Industries
ABM
$2.82B
| $42.4K | ﹤0.01% |
+1,332
| New | +$40.1K |
|
1914
RBC Bearings
RBC
$17.7B
| $42.4K | ﹤0.01% |
+554
| New | +$34.8K |
|
1915
Comscore
SCOR
$93.6M
| $42.2K | ﹤0.01% |
+41
| New | +$38.6K |
|
|
SOHU
1916
Sohu.com
SOHU
$378M
| $42.2K | ﹤0.01% |
791
+430
| +119% | +$22.8K |
|
1917
First Financial Bankshares
FFIN
$5.06B
| $42.1K | ﹤0.01% |
+3,048
| New | +$40.6K |
|
1918
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $41.9K | ﹤0.01% |
1,000
| – | – |
|
1919
Nexstar Media Group
NXST
$5.84B
| $41.8K | ﹤0.01% |
+731
| New | +$38.8K |
|
|
CYBX
1920
DELISTED
CYBERONICS INC
CYBX
| $41.7K | ﹤0.01% |
+642
| New | +$39.1K |
|
1921
Spectrum Brands
SPB
$2.07B
| $41.6K | ﹤0.01% |
465
+451
| +3,221% | +$42.1K |
|
|
BEL
1922
DELISTED
Belmond Ltd.
BEL
| $41.6K | ﹤0.01% |
3,390
+2,259
| +200% | +$26.1K |
|
1923
Unifirst Corp
UNF
$5.19B
| $41.5K | ﹤0.01% |
+353
| New | +$41.7K |
|
|
SFLY
1924
DELISTED
Shutterfly, Inc.
SFLY
| $41.5K | ﹤0.01% |
918
-28,433
| -97% | -$1.29M |
|
1925
TC Energy
TRP
$66.7B
| $41.5K | ﹤0.01% |
972
-3
| -0.3% | -$134 |
|
Similar funds
BNP Paribas Financial Markets's Q1 2015 Portfolio in Review
As of Q1 2015, BNP Paribas Financial Markets held 3,714 positions worth $36.1B, up 28% from $28.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BNP Paribas Financial Markets deployed $6.48B of net new capital in Q1 2015, opening 1,715 new positions and adding to 1,001 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 3,604,020 shares worth $182M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $156M trimmed.
- BNP Paribas Financial Markets's largest Q1 2015 buy was State Street SPDR S&P Retail ETF: 3,604,020 shares worth $182M.
- BNP Paribas Financial Markets added most to iShares Russell 2000 ETF in Q1 2015, an estimated $1.62B increase.
- BNP Paribas Financial Markets's biggest Q1 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $156M.
- BNP Paribas Financial Markets fully exited Allergan Inc in Q1 2015, selling an estimated $98.7M.
- BNP Paribas Financial Markets's ten largest holdings make up 39% of its $36.1B portfolio in Q1 2015.
- BNP Paribas Financial Markets opened 1,715 new positions and closed 104 in Q1 2015.
- BNP Paribas Financial Markets's portfolio value rose 28% quarter-over-quarter to $36.1B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.