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 | |
|---|---|---|---|---|---|---|
626
Ameren
AEE
$29.9B
| $3.83M | 0.01% |
90,836
-52,725
| -37% | -$2.29M |
|
627
Corpay
CPAY
$26.7B
| $3.82M | 0.01% |
25,305
-7,030
| -22% | -$1.04M |
|
628
Vornado Realty Trust
VNO
$7.31B
| $3.8M | 0.01% |
41,975
-104,933
| -71% | -$9.42M |
|
|
TGNA
629
DELISTED
TEGNA Inc
TGNA
| $3.79M | 0.01% |
195,324
-258,583
| -57% | -$4.57M |
|
630
American Water Works
AWK
$26.9B
| $3.79M | 0.01% |
69,868
+46,602
| +200% | +$2.53M |
|
631
WEC Energy
WEC
$35.4B
| $3.77M | 0.01% |
76,241
-28,679
| -27% | -$1.5M |
|
632
Murphy Oil
MUR
$5.06B
| $3.72M | 0.01% |
79,885
-10,110
| -11% | -$488K |
|
633
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.72M | 0.01% |
169,426
+125,882
| +289% | +$2.7M |
|
634
Invesco KBW Bank ETF
KBWB
$6.83B
| $3.71M | 0.01% |
+100,000
| New | +$3.66M |
|
635
iShares MSCI Australia ETF
EWA
$1.46B
| $3.69M | 0.01% |
161,518
-106,231
| -40% | -$2.43M |
|
636
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $3.6M | 0.01% |
9,559
-1,305
| -12% | -$747K |
|
637
Abercrombie & Fitch
ANF
$5.06B
| $3.6M | 0.01% |
163,154
+123,108
| +307% | +$3.03M |
|
638
D.R. Horton
DHI
$41B
| $3.58M | 0.01% |
125,588
-100,199
| -44% | -$2.61M |
|
639
Dover
DOV
$28.1B
| $3.5M | 0.01% |
62,609
-37,887
| -38% | -$2.18M |
|
|
CRZO
640
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.48M | 0.01% |
70,149
+10,820
| +18% | +$506K |
|
641
Direxion Daily Small Cap Bear 3x ETF
TZA
$201M
| $3.48M | 0.01% |
215
+42
| +24% | +$771K |
|
642
PBF Energy
PBF
$8.35B
| $3.47M | 0.01% |
102,237
+83,982
| +460% | +$2.44M |
|
|
MTGE
643
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.47M | 0.01% |
192,933
+121,839
| +171% | +$2.25M |
|
644
Direxion Daily Energy Bear 2X ETF
ERY
$36.7M
| $3.46M | 0.01% |
3,420
-2,529
| -43% | -$2.69M |
|
645
Las Vegas Sands
LVS
$29.6B
| $3.41M | 0.01% |
62,002
-24,422
| -28% | -$1.36M |
|
646
Agilent Technologies
A
$42.1B
| $3.39M | 0.01% |
81,706
-121,505
| -60% | -$4.92M |
|
647
Oneok
OKE
$57.8B
| $3.39M | 0.01% |
70,352
-22,813
| -24% | -$1.04M |
|
|
NLSN
648
DELISTED
Nielsen Holdings plc
NLSN
| $3.38M | 0.01% |
75,897
-62,970
| -45% | -$2.77M |
|
649
Genuine Parts
GPC
$18.4B
| $3.35M | 0.01% |
35,976
-68,204
| -65% | -$6.57M |
|
|
HNT
650
DELISTED
HEALTH NET INC
HNT
| $3.35M | 0.01% |
55,314
+53,610
| +3,146% | +$3.02M |
|
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.