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 | 14.07% |
| 2 | Financials | 8.49% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $18.6M | 0.05% |
224,072
-139,229
| -38% | -$11.4M |
|
227
Sherwin-Williams
SHW
$88.3B
| $18.5M | 0.05% |
195,429
+49,452
| +34% | +$4.61M |
|
228
Liberty Media Series A
FWONA
$23.5B
| $18.3M | 0.05% |
704,911
+37,623
| +6% | +$940K |
|
|
CA
229
DELISTED
CA, Inc.
CA
| $18.1M | 0.05% |
555,811
+106,323
| +24% | +$3.37M |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.05% |
110,369
-14,076
| -11% | -$2.16M |
|
231
iShares Russell 1000 Value ETF
IWD
$84.1B
| $18M | 0.05% |
174,244
-154,104
| -47% | -$16M |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $18M | 0.05% |
245,070
-70,441
| -22% | -$4.88M |
|
233
iShares Latin America 40 ETF
ILF
$3.73B
| $17.9M | 0.05% |
611,460
+227,909
| +59% | +$6.97M |
|
234
BioMarin Pharmaceuticals
BMRN
$13.4B
| $17.7M | 0.05% |
142,290
+136,334
| +2,289% | +$14.4M |
|
235
Oil States International
OIS
$530M
| $17.7M | 0.05% |
445,744
+442,529
| +13,765% | +$18.7M |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $17.6M | 0.05% |
277,248
-7,841
| -3% | -$473K |
|
237
Capital One
COF
$135B
| $17.6M | 0.05% |
223,603
-131,487
| -37% | -$10.3M |
|
238
iShares MSCI Taiwan ETF
EWT
$11.2B
| $17.6M | 0.05% |
558,366
+63,641
| +13% | +$1.99M |
|
239
Williams Companies
WMB
$88.5B
| $17.6M | 0.05% |
347,194
+37,887
| +12% | +$1.76M |
|
240
NOV
NOV
$7.43B
| $17.5M | 0.05% |
350,949
+117,774
| +51% | +$6.39M |
|
241
American Tower
AMT
$79.4B
| $17.4M | 0.05% |
177,190
-33,646
| -16% | -$3.27M |
|
242
Colgate-Palmolive
CL
$73.7B
| $17.3M | 0.05% |
249,530
-362,558
| -59% | -$25.1M |
|
243
Phillips 66
PSX
$88.8B
| $17.2M | 0.05% |
219,383
-85,192
| -28% | -$6.25M |
|
244
Marriott International
MAR
$91.3B
| $17.1M | 0.05% |
213,492
-65,325
| -23% | -$5.21M |
|
245
Analog Devices
ADI
$188B
| $17.1M | 0.05% |
271,925
-43,732
| -14% | -$2.48M |
|
246
US Bancorp
USB
$100B
| $17M | 0.05% |
388,961
-545,070
| -58% | -$23.9M |
|
247
Lowe's Companies
LOW
$124B
| $16.8M | 0.05% |
225,958
-439,181
| -66% | -$31.5M |
|
248
Lumen
LUMN
$6.69B
| $16.8M | 0.05% |
486,488
-92,161
| -16% | -$3.44M |
|
249
Molina Healthcare
MOH
$10.2B
| $16.8M | 0.05% |
249,039
-54,126
| -18% | -$3.13M |
|
250
SiriusXM
SIRI
$9.64B
| $16.6M | 0.05% |
434,977
+131,113
| +43% | +$4.92M |
|
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 16% 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.