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 | |
|---|---|---|---|---|---|---|
|
AEC
801
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.2M | 0.01% |
76,983
+72,022
| +1,452% | +$1.99M |
|
|
BIG
802
DELISTED
Big Lots, Inc.
BIG
| $2.2M | 0.01% |
48,982
-9,750
| -17% | -$454K |
|
803
Western Union
WU
$2.2B
| $2.2M | 0.01% |
108,149
-34,973
| -24% | -$744K |
|
|
LVNTA
804
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.2M | 0.01% |
55,942
-48,420
| -46% | -$2.03M |
|
|
VAR
805
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.19M | 0.01% |
29,642
+16,552
| +126% | +$1.3M |
|
806
Community Health Systems
CYH
$400M
| $2.19M | 0.01% |
42,057
-15,655
| -27% | -$702K |
|
|
FSL
807
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.18M | 0.01% |
54,509
-6,215
| -10% | -$258K |
|
|
APOL
808
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.18M | 0.01% |
168,949
-154,869
| -48% | -$2.62M |
|
|
ADT
809
DELISTED
ADT Corp
ADT
| $2.18M | 0.01% |
64,810
+19,555
| +43% | +$745K |
|
810
Criteo S.A. Ordinary Shares
CRTO
$867M
| $2.17M | 0.01% |
45,435
+23,784
| +110% | +$1.08M |
|
|
PBCT
811
DELISTED
People's United Financial Inc
PBCT
| $2.16M | 0.01% |
133,456
+56,776
| +74% | +$882K |
|
|
JUNO
812
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.16M | 0.01% |
40,521
+40,301
| +18,319% | +$2.14M |
|
|
CVC
813
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.16M | 0.01% |
90,241
-21,690
| -19% | -$471K |
|
814
Snap-on
SNA
$21.3B
| $2.16M | 0.01% |
13,560
+4,895
| +56% | +$755K |
|
|
AMTD
815
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.15M | 0.01% |
58,516
+35,598
| +155% | +$1.32M |
|
|
FTR
816
DELISTED
Frontier Communications Corp.
FTR
| $2.15M | 0.01% |
26,847
-15,595
| -37% | -$1.39M |
|
817
Sinclair Inc
SBGI
$989M
| $2.14M | 0.01% |
76,810
+75,179
| +4,609% | +$2.27M |
|
|
SNP
818
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.14M | 0.01% |
25,000
| – | – |
|
|
MHR
819
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.13M | 0.01% |
1,138,670
+1,127,991
| +10,563% | +$2.23M |
|
|
CHU
820
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.12M | 0.01% |
135,000
| – | – |
|
821
Royal Gold
RGLD
$19.8B
| $2.12M | 0.01% |
34,365
+32,387
| +1,637% | +$2.08M |
|
822
Cracker Barrel
CBRL
$1.25B
| $2.11M | 0.01% |
14,167
+2,324
| +20% | +$331K |
|
|
RHT
823
DELISTED
Red Hat Inc
RHT
| $2.11M | 0.01% |
27,810
+9,964
| +56% | +$766K |
|
824
Ulta Beauty
ULTA
$23.3B
| $2.1M | 0.01% |
13,625
-5,742
| -30% | -$883K |
|
825
H&R Block
HRB
$5.92B
| $2.1M | 0.01% |
70,868
+36,796
| +108% | +$1.15M |
|
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.