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 | |
|---|---|---|---|---|---|---|
576
Direxion Daily Energy Bull 2X ETF
ERX
$242M
| $4.73M | 0.01% |
9,442
| – | – |
|
577
MGIC Investment
MTG
$6.29B
| $4.72M | 0.01% |
415,097
+264,319
| +175% | +$2.82M |
|
578
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $4.72M | 0.01% |
14,559
+5,000
| +52% | +$2.2M |
|
579
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.7M | 0.01% |
208,214
+38,788
| +23% | +$916K |
|
580
Brookdale Senior Living
BKD
$3.03B
| $4.69M | 0.01% |
135,033
+13,639
| +11% | +$503K |
|
581
AvalonBay Communities
AVB
$26.1B
| $4.68M | 0.01% |
29,244
+1,203
| +4% | +$200K |
|
582
iShares US Energy ETF
IYE
$1.79B
| $4.66M | 0.01% |
110,000
-90,000
| -45% | -$4.04M |
|
583
VEON
VEON
$3.88B
| $4.63M | 0.01% |
37,302
-27,929
| -43% | -$3.96M |
|
|
XEC
584
DELISTED
CIMAREX ENERGY CO
XEC
| $4.63M | 0.01% |
41,959
-18,026
| -30% | -$2.15M |
|
585
TechnipFMC
FTI
$29.3B
| $4.63M | 0.01% |
149,887
-120,770
| -45% | -$3.72M |
|
586
Palo Alto Networks
PANW
$311B
| $4.6M | 0.01% |
158,040
-97,428
| -38% | -$2.6M |
|
587
Corpay
CPAY
$26.7B
| $4.57M | 0.01% |
29,313
+4,008
| +16% | +$629K |
|
|
CTF
588
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $4.57M | 0.01% |
278,706
-347,338
| -55% | -$5.75M |
|
589
Wheaton Precious Metals
WPM
$60.8B
| $4.56M | 0.01% |
263,190
+196,478
| +295% | +$3.78M |
|
590
Gerdau
GGB
$9.23B
| $4.56M | 0.01% |
2,381,883
+1,302,674
| +121% | +$3.14M |
|
591
Wintrust Financial
WTFC
$10.9B
| $4.55M | 0.01% |
85,240
+79,973
| +1,518% | +$4.03M |
|
592
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.54M | 0.01% |
144,842
+5,958
| +4% | +$188K |
|
593
Crown Holdings
CCK
$13.2B
| $4.53M | 0.01% |
85,710
-25,171
| -23% | -$1.39M |
|
594
Ball Corp
BALL
$16.7B
| $4.53M | 0.01% |
129,046
-18,256
| -12% | -$659K |
|
595
Autodesk
ADSK
$53.1B
| $4.52M | 0.01% |
90,311
-101,752
| -53% | -$5.82M |
|
596
Franklin Resources
BEN
$17B
| $4.5M | 0.01% |
91,723
+54,361
| +145% | +$2.79M |
|
|
CB
597
DELISTED
CHUBB CORPORATION
CB
| $4.49M | 0.01% |
47,213
-2,962
| -6% | -$292K |
|
598
Signet Jewelers
SIG
$3.68B
| $4.49M | 0.01% |
35,012
+12,179
| +53% | +$1.63M |
|
|
TYC
599
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.48M | 0.01% |
111,284
+41,280
| +59% | +$1.76M |
|
|
GAS
600
DELISTED
AGL Resources Inc
GAS
| $4.46M | 0.01% |
95,861
-3,100
| -3% | -$153K |
|
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.