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 | |
|---|---|---|---|---|---|---|
376
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $9.59M | 0.03% |
+208,500
| New | +$10.2M |
|
377
Rio Tinto
RIO
$166B
| $9.56M | 0.03% |
232,007
+177,976
| +329% | +$7.81M |
|
378
Essential Utilities
WTRG
$11.3B
| $9.49M | 0.03% |
387,489
+353,120
| +1,027% | +$9.26M |
|
|
MHFI
379
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.39M | 0.03% |
93,472
+25,486
| +37% | +$2.66M |
|
380
ServiceNow
NOW
$132B
| $9.39M | 0.03% |
631,550
+41,575
| +7% | +$641K |
|
381
Analog Devices
ADI
$187B
| $9.29M | 0.03% |
144,765
-127,160
| -47% | -$8.25M |
|
|
CMCSK
382
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.26M | 0.03% |
154,557
-263,433
| -63% | -$15.8M |
|
383
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $9.24M | 0.03% |
254,757
+4,757
| +2% | +$166K |
|
384
General Mills
GIS
$19.9B
| $9.11M | 0.03% |
163,530
+11,073
| +7% | +$620K |
|
|
QVCGA
385
DELISTED
QVC Group Inc Series A
QVCGA
| $9.1M | 0.03% |
6,754
-2,740
| -29% | -$3.81M |
|
386
SiriusXM
SIRI
$9.7B
| $9.09M | 0.03% |
243,589
-191,388
| -44% | -$7.42M |
|
387
Invesco
IVZ
$14B
| $9.06M | 0.03% |
241,788
+86,652
| +56% | +$3.47M |
|
|
QIHU
388
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.02M | 0.03% |
133,284
-172,545
| -56% | -$10.4M |
|
389
iShares US Financials ETF
IYF
$4.4B
| $8.97M | 0.03% |
200,000
| – | – |
|
390
iShares Select U.S. REIT ETF
ICF
$2.08B
| $8.96M | 0.03% |
200,000
| – | – |
|
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.91M | 0.02% |
100,314
-417,796
| -81% | -$37.8M |
|
|
TIF
392
DELISTED
Tiffany & Co.
TIF
| $8.9M | 0.02% |
96,978
+43,197
| +80% | +$3.86M |
|
|
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.88M | 0.02% |
288,250
-45,866
| -14% | -$1.43M |
|
394
Burlington
BURL
$23.4B
| $8.82M | 0.02% |
172,226
+105,508
| +158% | +$5.64M |
|
|
VLP
395
DELISTED
Valero Energy Partners LP
VLP
| $8.78M | 0.02% |
171,982
| – | – |
|
396
InterDigital
IDCC
$8.99B
| $8.75M | 0.02% |
153,770
+58,666
| +62% | +$3.27M |
|
397
Harley-Davidson
HOG
$2.72B
| $8.69M | 0.02% |
154,167
+14,624
| +10% | +$836K |
|
398
The Mosaic Company
MOS
$7.46B
| $8.68M | 0.02% |
185,305
-4,720
| -2% | -$214K |
|
399
Intercontinental Exchange
ICE
$84.5B
| $8.63M | 0.02% |
192,980
+132,455
| +219% | +$6.14M |
|
|
ICON
400
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.61M | 0.02% |
34,469
-28,796
| -46% | -$8.02M |
|
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.