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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8M | 0.02% |
116,005
-85,445
| -42% | -$6.12M |
|
|
WFM
427
DELISTED
Whole Foods Market Inc
WFM
| $8M | 0.02% |
202,853
-55,265
| -21% | -$2.47M |
|
428
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.99M | 0.02% |
94,137
-1,925
| -2% | -$163K |
|
|
FDO
429
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.92M | 0.02% |
100,484
-614,977
| -86% | -$48.5M |
|
430
Watts Water Technologies
WTS
$12.8B
| $7.9M | 0.02% |
152,337
+144,667
| +1,886% | +$7.86M |
|
431
Mattel
MAT
$4.21B
| $7.88M | 0.02% |
306,557
-118,944
| -28% | -$3.13M |
|
432
United Rentals
URI
$70.8B
| $7.86M | 0.02% |
89,688
-16,544
| -16% | -$1.58M |
|
433
Southern Copper
SCCO
$167B
| $7.83M | 0.02% |
290,814
-67,865
| -19% | -$1.92M |
|
434
Ralph Lauren
RL
$24.2B
| $7.79M | 0.02% |
58,864
+6,696
| +13% | +$905K |
|
435
Ameriprise Financial
AMP
$49.2B
| $7.78M | 0.02% |
62,306
-8,066
| -11% | -$1.03M |
|
436
Polaris
PII
$3.97B
| $7.75M | 0.02% |
52,300
+2,202
| +4% | +$317K |
|
437
Conagra Brands
CAG
$7.07B
| $7.72M | 0.02% |
227,034
-47,577
| -17% | -$1.43M |
|
438
Constellation Brands
STZ
$22.8B
| $7.67M | 0.02% |
66,129
+25,667
| +63% | +$3.03M |
|
|
AKRX
439
DELISTED
Akorn Inc
AKRX
| $7.66M | 0.02% |
175,442
+153,524
| +700% | +$7.1M |
|
440
America Movil
AMX
$71.7B
| $7.65M | 0.02% |
358,994
-34,670
| -9% | -$730K |
|
441
NiSource
NI
$20B
| $7.64M | 0.02% |
426,379
+326,903
| +329% | +$5.82M |
|
442
Compañía de Minas Buenaventura
BVN
$8.78B
| $7.62M | 0.02% |
733,753
+83,908
| +13% | +$919K |
|
443
HDFC Bank
HDB
$120B
| $7.61M | 0.02% |
503,088
-58,124
| -10% | -$844K |
|
444
iShares MSCI Australia ETF
EWA
$1.47B
| $7.55M | 0.02% |
359,084
+197,566
| +122% | +$4.5M |
|
445
CarMax
KMX
$8.34B
| $7.53M | 0.02% |
113,687
+104,216
| +1,100% | +$7.43M |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $7.51M | 0.02% |
130,417
-62,537
| -32% | -$3.67M |
|
447
Apollo Global Management
APO
$76B
| $7.49M | 0.02% |
338,068
+277,068
| +454% | +$6.08M |
|
448
GSK
GSK
$104B
| $7.48M | 0.02% |
143,625
+97,190
| +209% | +$5.47M |
|
449
Best Buy
BBY
$17.4B
| $7.45M | 0.02% |
228,356
-34,181
| -13% | -$1.21M |
|
450
Avis
CAR
$4.9B
| $7.44M | 0.02% |
168,699
-84,587
| -33% | -$4.46M |
|
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.