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 | |
|---|---|---|---|---|---|---|
|
RMP
476
DELISTED
Rice Midstream Partners LP
RMP
| $6.86M | 0.02% |
+395,316
| New | +$6.38M |
|
477
Dollar General
DG
$26.5B
| $6.84M | 0.02% |
87,922
-24,702
| -22% | -$1.86M |
|
478
NOV
NOV
$7.45B
| $6.81M | 0.02% |
141,109
-209,840
| -60% | -$10.8M |
|
479
State Street SPDR S&P Insurance ETF
KIE
$682M
| $6.81M | 0.02% |
300,000
| – | – |
|
480
Cummins
CMI
$87.4B
| $6.8M | 0.02% |
51,852
-133
| -0.3% | -$18.3K |
|
|
OWW
481
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.78M | 0.02% |
593,655
+592,433
| +48,481% | +$6.84M |
|
482
Corning
GLW
$137B
| $6.78M | 0.02% |
343,516
-19,361
| -5% | -$414K |
|
483
Lands' End
LE
$402M
| $6.78M | 0.02% |
272,931
+272,538
| +69,348% | +$7.83M |
|
484
International Paper
IP
$22.2B
| $6.77M | 0.02% |
150,117
+91,075
| +154% | +$4.52M |
|
485
Paychex
PAYX
$43.1B
| $6.73M | 0.02% |
143,464
-146,297
| -50% | -$7.15M |
|
486
Northern Trust
NTRS
$34.5B
| $6.71M | 0.02% |
87,762
+40,565
| +86% | +$3.02M |
|
|
JWN
487
DELISTED
Nordstrom
JWN
| $6.7M | 0.02% |
89,969
+16,437
| +22% | +$1.25M |
|
488
HCA Healthcare
HCA
$89.2B
| $6.66M | 0.02% |
73,452
-25,953
| -26% | -$2.08M |
|
489
Graphic Packaging
GPK
$3.54B
| $6.64M | 0.02% |
476,903
+96,911
| +26% | +$1.39M |
|
490
Deutsche Bank
DB
$71.9B
| $6.56M | 0.02% |
243,592
+106,860
| +78% | +$3.1M |
|
491
Advance Auto Parts
AAP
$3.25B
| $6.55M | 0.02% |
41,122
-18,575
| -31% | -$2.84M |
|
|
CTRX
492
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.53M | 0.02% |
106,930
-119,409
| -53% | -$7.17M |
|
|
SCU
493
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.52M | 0.02% |
53,392
+46,459
| +670% | +$5.92M |
|
|
SAVE
494
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.52M | 0.02% |
105,055
-2,009
| -2% | -$137K |
|
495
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $6.49M | 0.02% |
+234,545
| New | +$6.78M |
|
496
AstraZeneca
AZN
$247B
| $6.49M | 0.02% |
101,913
+8,984
| +10% | +$615K |
|
497
Enterprise Products Partners
EPD
$82.2B
| $6.48M | 0.02% |
216,740
-721,598
| -77% | -$23.6M |
|
498
Delek Logistics
DKL
$3.17B
| $6.47M | 0.02% |
140,578
+90
| +0.1% | +$3.93K |
|
499
Vodafone
VOD
$36.7B
| $6.46M | 0.02% |
177,308
-159,575
| -47% | -$5.75M |
|
500
Armstrong World Industries
AWI
$7.87B
| $6.45M | 0.02% |
121,138
-99,804
| -45% | -$5.56M |
|
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.