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 | |
|---|---|---|---|---|---|---|
726
iShares North American Natural Resources ETF
IGE
$786M
| $2.65M | 0.01% |
70,557
+7,338
| +12% | +$277K |
|
727
Edgewell Personal Care
EPC
$1.32B
| $2.64M | 0.01% |
25,840
+4,267
| +20% | +$423K |
|
728
Flowserve
FLS
$10.3B
| $2.63M | 0.01% |
46,516
-59,172
| -56% | -$3.43M |
|
729
Advanced Micro Devices
AMD
$788B
| $2.63M | 0.01% |
980,126
+773,924
| +375% | +$2.18M |
|
|
AVP
730
DELISTED
Avon Products, Inc.
AVP
| $2.61M | 0.01% |
326,173
-97,404
| -23% | -$809K |
|
|
CLR
731
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.6M | 0.01% |
59,648
+29,492
| +98% | +$1.25M |
|
|
HDS
732
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.59M | 0.01% |
83,249
+27,166
| +48% | +$790K |
|
733
Realty Income
O
$59.2B
| $2.59M | 0.01% |
51,797
+21,183
| +69% | +$1.06M |
|
|
SLXP
734
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.59M | 0.01% |
14,965
-384,388
| -96% | -$56.4M |
|
|
CEO
735
DELISTED
CNOOC Limited
CEO
| $2.58M | 0.01% |
18,209
| – | – |
|
736
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
| – | – |
0
| – | – |
|
737
Oceaneering
OII
$5.08B
| $2.58M | 0.01% |
47,814
+42,626
| +822% | +$2.27M |
|
|
IM
738
DELISTED
Ingram Micro
IM
| $2.58M | 0.01% |
102,583
+99,398
| +3,121% | +$2.53M |
|
739
Ultrapar
UGP
$6.22B
| $2.57M | 0.01% |
254,564
-26,358
| -9% | -$257K |
|
740
Pinnacle West Capital
PNW
$12.2B
| $2.57M | 0.01% |
40,254
-22,352
| -36% | -$1.49M |
|
|
FAZ
741
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $2.56M | 0.01% |
129
-33
| -20% | -$682K |
|
742
Cadence Design Systems
CDNS
$89B
| $2.55M | 0.01% |
138,209
+12,023
| +10% | +$219K |
|
|
SCHW
743
Charles Schwab
SCHW
$189B
| $2.54M | 0.01% |
83,459
-498,142
| -86% | -$14.4M |
|
|
DHC
744
Diversified Healthcare Trust
DHC
$2.02B
| $2.52M | 0.01% |
114,370
+27,322
| +31% | +$610K |
|
745
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $2.52M | 0.01% |
+10,000
| New | +$2.59M |
|
|
USG
746
DELISTED
Usg
USG
| $2.5M | 0.01% |
93,697
-19,640
| -17% | -$557K |
|
|
DNR
747
DELISTED
Denbury Resources, Inc.
DNR
| $2.49M | 0.01% |
342,192
+103,640
| +43% | +$803K |
|
748
Community Health Systems
CYH
$410M
| $2.49M | 0.01% |
57,712
+54,762
| +1,856% | +$2.27M |
|
|
VMW
749
DELISTED
VMware, Inc
VMW
| $2.48M | 0.01% |
30,293
+20,920
| +223% | +$1.71M |
|
750
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.48M | 0.01% |
+300,000
| New | +$2.47M |
|
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.