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 | |
|---|---|---|---|---|---|---|
|
LO
251
DELISTED
LORILLARD INC COM STK
LO
| $16.5M | 0.05% |
253,072
-134,227
| -35% | -$8.94M |
|
252
McKesson
MCK
$105B
| $16.4M | 0.05% |
72,372
-78,694
| -52% | -$17.5M |
|
253
Banco Bradesco
BBD
$35B
| $16.4M | 0.05% |
3,749,989
+1,556,940
| +71% | +$7.64M |
|
254
Keurig Dr Pepper
KDP
$39.7B
| $16.4M | 0.05% |
208,393
-26,475
| -11% | -$2.05M |
|
|
HES
255
DELISTED
Hess
HES
| $16.3M | 0.05% |
239,932
+90,823
| +61% | +$6.48M |
|
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $16.3M | 0.05% |
145,207
+75,826
| +109% | +$8.42M |
|
257
iShares Russell 1000 Growth ETF
IWF
$127B
| $16.3M | 0.05% |
658,020
+39,860
| +6% | +$974K |
|
|
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
| $16.2M | 0.04% |
64,854
+57,089
| +735% | +$14.2M |
|
259
Abbott
ABT
$190B
| $16M | 0.04% |
345,505
-500,162
| -59% | -$23M |
|
|
K
260
DELISTED
Kellanova
K
| $16M | 0.04% |
258,366
-205,630
| -44% | -$12.6M |
|
261
Wynn Resorts
WYNN
$10.8B
| $16M | 0.04% |
126,852
-95,408
| -43% | -$13.6M |
|
262
Cedar Fair
FUN
$1.63B
| $15.9M | 0.04% |
277,333
+269,000
| +3,228% | +$14.5M |
|
263
Target
TGT
$69.2B
| $15.9M | 0.04% |
193,612
-336,215
| -63% | -$26M |
|
264
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $15.7M | 0.04% |
119,991
+118,088
| +6,205% | +$15.4M |
|
265
iShares US Transportation ETF
IYT
$2.27B
| $15.7M | 0.04% |
+400,000
| New | +$16M |
|
|
QIHU
266
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.7M | 0.04% |
305,829
+121,671
| +66% | +$6.6M |
|
|
ATVI
267
DELISTED
Activision Blizzard
ATVI
| $15.6M | 0.04% |
684,940
+214,473
| +46% | +$4.7M |
|
|
BBBY
268
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.5M | 0.04% |
201,450
-66,297
| -25% | -$5.03M |
|
269
AGNC Investment
AGNC
$12.9B
| $15.5M | 0.04% |
724,411
+102,968
| +17% | +$2.23M |
|
270
iShares US Healthcare ETF
IYH
$3.76B
| $15.4M | 0.04% |
+500,000
| New | +$15.1M |
|
271
Intuitive Surgical
ISRG
$142B
| $15.4M | 0.04% |
274,275
-40,707
| -13% | -$2.3M |
|
272
Travel + Leisure Co
TNL
$4.52B
| $15.3M | 0.04% |
374,785
-155,014
| -29% | -$6.17M |
|
273
iShares US Home Construction ETF
ITB
$2.4B
| $15.1M | 0.04% |
534,934
+490,703
| +1,109% | +$13.1M |
|
274
Avis
CAR
$4.97B
| $14.9M | 0.04% |
253,286
-15,360
| -6% | -$937K |
|
275
Prudential Financial
PRU
$42.2B
| $14.7M | 0.04% |
182,954
-108,806
| -37% | -$8.81M |
|
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.