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 | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$4.37B
| $7.43M | 0.02% |
133,867
-16,808
| -11% | -$961K |
|
452
Crown Castle
CCI
$31.3B
| $7.41M | 0.02% |
92,300
+3,035
| +3% | +$253K |
|
453
Sensata Technologies
ST
$6.66B
| $7.4M | 0.02% |
140,233
+38,546
| +38% | +$2.16M |
|
|
CONN
454
DELISTED
Conn's Inc.
CONN
| $7.39M | 0.02% |
186,266
+185,239
| +18,037% | +$6.65M |
|
|
NSH
455
DELISTED
NuStar GP Holdings LLC
NSH
| $7.36M | 0.02% |
193,317
+170,317
| +741% | +$6.4M |
|
456
CME Group
CME
$94.8B
| $7.31M | 0.02% |
78,527
-23,965
| -23% | -$2.24M |
|
457
Capri Holdings
CPRI
$1.75B
| $7.26M | 0.02% |
172,489
+112,489
| +187% | +$6.34M |
|
|
SHLX
458
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.24M | 0.02% |
158,543
+158,542
| +15,854,200% | +$6.79M |
|
459
Omnicom Group
OMC
$23.2B
| $7.18M | 0.02% |
103,296
-41,637
| -29% | -$3.14M |
|
|
CA
460
DELISTED
CA, Inc.
CA
| $7.17M | 0.02% |
244,638
-311,173
| -56% | -$9.67M |
|
461
Avery Dennison
AVY
$13.5B
| $7.1M | 0.02% |
116,525
+18,114
| +18% | +$1.05M |
|
|
CTRA
462
DELISTED
Coterra Energy
CTRA
| $7.07M | 0.02% |
224,153
-79,263
| -26% | -$2.64M |
|
463
KLA
KLAC
$252B
| $7.07M | 0.02% |
1,257,440
-356,880
| -22% | -$2.09M |
|
464
Leggett & Platt
LEG
$1.29B
| $7.07M | 0.02% |
145,133
+26,731
| +23% | +$1.25M |
|
465
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $7.05M | 0.02% |
157,838
| – | – |
|
466
Carnival Corporation Ltd
CCL
$38B
| $7.05M | 0.02% |
142,832
+99,369
| +229% | +$4.69M |
|
467
iShares MSCI Germany ETF
EWG
$1.67B
| $7.04M | 0.02% |
252,632
-185,605
| -42% | -$5.51M |
|
468
Ventas
VTR
$47.2B
| $7.04M | 0.02% |
99,251
+27,627
| +39% | +$2.16M |
|
469
UGI
UGI
$7.29B
| $7.01M | 0.02% |
203,384
+20,004
| +11% | +$710K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $7M | 0.02% |
263,863
-96,247
| -27% | -$2.72M |
|
471
Xerox
XRX
$427M
| $7M | 0.02% |
249,571
+86,673
| +53% | +$2.68M |
|
|
CMA
472
DELISTED
Comerica
CMA
| $6.94M | 0.02% |
135,205
-2,534
| -2% | -$123K |
|
473
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $6.89M | 0.02% |
59,745
+1,270
| +2% | +$149K |
|
474
AutoNation
AN
$6.88B
| $6.89M | 0.02% |
109,338
+35,929
| +49% | +$2.28M |
|
|
BRFS
475
DELISTED
BRF SA
BRFS
| $6.87M | 0.02% |
328,776
-52,516
| -14% | -$1.11M |
|
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.