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 | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$132B
| $10.1M | 0.03% |
271,673
+179,790
| +196% | +$7.31M |
|
352
Skyworks Solutions
SWKS
$10.4B
| $10.1M | 0.03% |
96,807
+12,711
| +15% | +$1.29M |
|
353
Everest Group
EG
$14.2B
| $10M | 0.03% |
55,049
+8,862
| +19% | +$1.61M |
|
|
SEE
354
DELISTED
Sealed Air
SEE
| $9.99M | 0.03% |
194,348
+46,469
| +31% | +$2.23M |
|
355
Ambev
ABEV
$45.4B
| $9.96M | 0.03% |
1,633,371
-208,520
| -11% | -$1.29M |
|
|
HBI
356
DELISTED
Hanesbrands
HBI
| $9.95M | 0.03% |
298,725
+35,327
| +13% | +$1.16M |
|
357
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $9.95M | 0.03% |
+500,000
| New | +$10M |
|
|
ATVI
358
DELISTED
Activision Blizzard
ATVI
| $9.9M | 0.03% |
408,952
-275,988
| -40% | -$6.73M |
|
359
Gen Digital
GEN
$17.5B
| $9.9M | 0.03% |
425,817
-490,888
| -54% | -$12M |
|
|
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
| $9.89M | 0.03% |
153,040
-215,147
| -58% | -$14.6M |
|
361
Steris
STE
$23.3B
| $9.88M | 0.03% |
153,300
+3,437
| +2% | +$232K |
|
|
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.87M | 0.03% |
70,802
-151,067
| -68% | -$21M |
|
363
Equity Residential
EQR
$24.7B
| $9.83M | 0.03% |
140,080
-20,912
| -13% | -$1.55M |
|
|
B
364
Barrick Mining
B
$68.5B
| $9.77M | 0.03% |
916,172
+5,513
| +0.6% | +$67.2K |
|
|
ANDV
365
DELISTED
Andeavor
ANDV
| $9.76M | 0.03% |
115,592
-31,230
| -21% | -$2.71M |
|
|
RTN
366
DELISTED
Raytheon Company
RTN
| $9.75M | 0.03% |
101,866
+31,027
| +44% | +$3.25M |
|
367
Asbury Automotive
ABG
$3.78B
| $9.73M | 0.03% |
107,421
+106,687
| +14,535% | +$9.26M |
|
368
Lear
LEA
$8.05B
| $9.73M | 0.03% |
86,681
+37,018
| +75% | +$4.25M |
|
369
Nasdaq
NDAQ
$53.4B
| $9.7M | 0.03% |
596,451
-144,639
| -20% | -$2.43M |
|
370
NVIDIA
NVDA
$5.27T
| $9.69M | 0.03% |
19,268,400
-4,726,080
| -20% | -$2.56M |
|
371
GameStop
GME
$8.43B
| $9.65M | 0.03% |
898,340
+87,816
| +11% | +$903K |
|
372
Telefônica Brasil
VIV
$19.1B
| $9.64M | 0.03% |
692,267
+50,077
| +8% | +$745K |
|
373
Ecopetrol
EC
$35.1B
| $9.64M | 0.03% |
726,853
+139,850
| +24% | +$2.14M |
|
374
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $9.63M | 0.03% |
168,330
+30,916
| +22% | +$1.79M |
|
375
Mastercard
MA
$493B
| $9.6M | 0.03% |
102,694
+23,513
| +30% | +$2.16M |
|
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.