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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$9.94B
| $9.02M | 0.03% |
164,692
+113,692
| +223% | +$6.24M |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $9.01M | 0.02% |
177,153
-32,497
| -16% | -$1.6M |
|
403
Verisk Analytics
VRSK
$23.6B
| $8.99M | 0.02% |
125,963
+34,442
| +38% | +$2.33M |
|
|
CTRA
404
DELISTED
Coterra Energy
CTRA
| $8.96M | 0.02% |
303,416
+126,203
| +71% | +$3.58M |
|
405
Advance Auto Parts
AAP
$3.19B
| $8.94M | 0.02% |
59,697
-3,912
| -6% | -$603K |
|
406
Ecopetrol
EC
$35B
| $8.93M | 0.02% |
587,003
+111,899
| +24% | +$1.81M |
|
407
Texas Capital Bancshares
TCBI
$4.36B
| $8.91M | 0.02% |
183,049
-39,760
| -18% | -$1.87M |
|
408
iShares US Financials ETF
IYF
$4.4B
| $8.9M | 0.02% |
200,000
+198,000
| +9,900% | +$8.79M |
|
|
HBI
409
DELISTED
Hanesbrands
HBI
| $8.83M | 0.02% |
263,398
+57,666
| +28% | +$1.75M |
|
410
The Mosaic Company
MOS
$7.34B
| $8.75M | 0.02% |
190,025
-159,520
| -46% | -$7.79M |
|
411
Brinker International
EAT
$9.49B
| $8.73M | 0.02% |
141,762
+54,929
| +63% | +$3.31M |
|
412
iShares US Energy ETF
IYE
$1.79B
| $8.72M | 0.02% |
+200,000
| New | +$8.77M |
|
413
General Mills
GIS
$20.2B
| $8.63M | 0.02% |
152,457
-315,434
| -67% | -$16.8M |
|
414
Global Payments
GPN
$22.7B
| $8.56M | 0.02% |
186,840
+27,442
| +17% | +$1.22M |
|
415
VEON
VEON
$3.9B
| $8.55M | 0.02% |
65,231
+13,906
| +27% | +$1.64M |
|
416
Public Service Enterprise Group
PEG
$37.5B
| $8.52M | 0.02% |
203,212
-110,066
| -35% | -$4.6M |
|
417
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $8.51M | 0.02% |
89,772
-36,708
| -29% | -$3.45M |
|
418
Dollar General
DG
$26.5B
| $8.49M | 0.02% |
112,624
-64,405
| -36% | -$4.56M |
|
|
GRMN
419
Garmin
GRMN
$59.7B
| $8.49M | 0.02% |
178,618
-15,887
| -8% | -$811K |
|
420
Harley-Davidson
HOG
$2.78B
| $8.48M | 0.02% |
139,543
-39,047
| -22% | -$2.45M |
|
|
CPN
421
DELISTED
Calpine Corporation
CPN
| $8.44M | 0.02% |
368,831
+100,378
| +37% | +$2.16M |
|
422
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $8.38M | 0.02% |
+250,000
| New | +$8.13M |
|
|
VLP
423
DELISTED
Valero Energy Partners LP
VLP
| $8.32M | 0.02% |
171,982
+19,455
| +13% | +$945K |
|
424
Bunge Global
BG
$21.4B
| $8.31M | 0.02% |
90,131
+15,809
| +21% | +$1.35M |
|
|
SAVE
425
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.28M | 0.02% |
107,064
+18,674
| +21% | +$1.43M |
|
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.