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 | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $16.5M | 0.05% |
140,321
+20,330
| +17% | +$2.49M |
|
227
3M
MMM
$93.9B
| $16.5M | 0.05% |
127,668
-57,229
| -31% | -$7.68M |
|
228
iShares US Transportation ETF
IYT
$2.27B
| $16.5M | 0.05% |
453,920
+53,920
| +13% | +$2.07M |
|
229
Cognizant
CTSH
$26.3B
| $16.4M | 0.05% |
269,084
-201,739
| -43% | -$12.7M |
|
230
iShares Russell 1000 Growth ETF
IWF
$127B
| $16.1M | 0.04% |
649,608
-8,412
| -1% | -$212K |
|
231
Colgate-Palmolive
CL
$74.3B
| $15.9M | 0.04% |
243,268
-6,262
| -3% | -$425K |
|
|
HSP
232
DELISTED
HOSPIRA INC
HSP
| $15.8M | 0.04% |
178,093
-37,220
| -17% | -$3.28M |
|
|
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.7M | 0.04% |
1,606,398
+206,149
| +15% | +$2.26M |
|
234
Liberty Media Series A
FWONA
$23.5B
| $15.7M | 0.04% |
646,032
-58,879
| -8% | -$1.52M |
|
235
Eli Lilly
LLY
$1.1T
| $15.7M | 0.04% |
187,458
+36,453
| +24% | +$2.78M |
|
236
Infosys
INFY
$50.9B
| $15.5M | 0.04% |
1,954,040
+595,600
| +44% | +$4.84M |
|
237
Newmont
NEM
$124B
| $15.5M | 0.04% |
661,900
+409,216
| +162% | +$10.2M |
|
238
AGNC Investment
AGNC
$12.8B
| $15.2M | 0.04% |
828,755
+104,344
| +14% | +$2.15M |
|
239
Cedar Fair
FUN
$1.62B
| $15.1M | 0.04% |
277,324
-9
| -0% | -$516 |
|
240
Macy's
M
$6.55B
| $15M | 0.04% |
222,891
+28,948
| +15% | +$1.96M |
|
241
BioMarin Pharmaceuticals
BMRN
$13.3B
| $15M | 0.04% |
109,942
-32,348
| -23% | -$4.01M |
|
|
CMLP
242
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $14.9M | 0.04% |
1,331,880
-120
| -0% | -$1.7K |
|
243
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.8M | 0.04% |
136,478
-219,445
| -62% | -$24.1M |
|
|
FIG
244
DELISTED
Fortress Investment Group Llc
FIG
| $14.8M | 0.04% |
2,031,350
+702,350
| +53% | +$5.63M |
|
245
Tapestry
TPR
$33.3B
| $14.8M | 0.04% |
427,920
+130,838
| +44% | +$5M |
|
246
PG&E
PCG
$37.5B
| $14.8M | 0.04% |
300,958
+96,191
| +47% | +$5M |
|
247
Sempra
SRE
$55.1B
| $14.8M | 0.04% |
298,476
+85,484
| +40% | +$4.53M |
|
248
NXP Semiconductors
NXPI
$58.9B
| $14.8M | 0.04% |
150,327
-67,311
| -31% | -$6.9M |
|
249
Ross Stores
ROST
$81.7B
| $14.7M | 0.04% |
302,854
-177,456
| -37% | -$8.92M |
|
250
American Electric Power
AEP
$66.9B
| $14.7M | 0.04% |
277,855
+63,565
| +30% | +$3.52M |
|
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.