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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Spain ETF
EWP
$2.21B
| $1.5M | ﹤0.01% |
44,840
+7,205
| +19% | +$255K |
|
|
RICE
952
DELISTED
Rice Energy Inc.
RICE
| $1.5M | ﹤0.01% |
72,170
+70,995
| +6,042% | +$1.61M |
|
|
UPL
953
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.5M | ﹤0.01% |
119,784
+114,076
| +1,999% | +$1.73M |
|
954
Antero Resources
AR
$11.6B
| $1.5M | ﹤0.01% |
43,632
+41,056
| +1,594% | +$1.63M |
|
|
VNR
955
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.5M | ﹤0.01% |
+100,304
| New | +$1.57M |
|
|
NLSN
956
DELISTED
Nielsen Holdings plc
NLSN
| $1.5M | ﹤0.01% |
33,422
-42,475
| -56% | -$1.92M |
|
957
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $1.5M | ﹤0.01% |
17,527
+5,127
| +41% | +$402K |
|
|
SRCI
958
DELISTED
SRC Energy Inc
SRCI
| $1.49M | ﹤0.01% |
130,656
+128,756
| +6,777% | +$1.55M |
|
959
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.49M | ﹤0.01% |
18,729
-612
| -3% | -$48.9K |
|
|
XNET
960
Xunlei
XNET
$321M
| $1.49M | ﹤0.01% |
+123,640
| New | +$1.2M |
|
|
ETFC
961
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49M | ﹤0.01% |
49,621
-174,266
| -78% | -$5.12M |
|
962
Celldex Therapeutics
CLDX
$3.48B
| $1.48M | ﹤0.01% |
3,922
+2,699
| +221% | +$1.07M |
|
963
VeriSign
VRSN
$26B
| $1.48M | ﹤0.01% |
23,913
-2,905
| -11% | -$187K |
|
|
DO
964
DELISTED
Diamond Offshore Drilling
DO
| $1.47M | ﹤0.01% |
56,773
-10,952
| -16% | -$333K |
|
965
Graham Holdings Company
GHC
$4.97B
| $1.46M | ﹤0.01% |
2,254
-758
| -25% | -$479K |
|
966
Equinor
EQNR
$97.2B
| $1.46M | ﹤0.01% |
81,439
+81,317
| +66,653% | +$1.57M |
|
|
SOHU
967
Sohu.com
SOHU
$371M
| $1.45M | ﹤0.01% |
24,623
+23,832
| +3,013% | +$1.54M |
|
|
RCPT
968
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.45M | ﹤0.01% |
7,635
+7,117
| +1,374% | +$1.18M |
|
|
SLAI
969
DELISTED
SOLAI Ltd ADS
SLAI
| $1.45M | ﹤0.01% |
+835
| New | +$1.22M |
|
970
LKQ Corp
LKQ
$6.25B
| $1.45M | ﹤0.01% |
47,855
-31,466
| -40% | -$875K |
|
|
SAFE
971
Safehold
SAFE
$1.08B
| $1.44M | ﹤0.01% |
22,285
+7,490
| +51% | +$507K |
|
972
Booz Allen Hamilton
BAH
$9.45B
| $1.43M | ﹤0.01% |
56,726
-1,201
| -2% | -$32.6K |
|
|
BRCD
973
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.43M | ﹤0.01% |
120,104
-289,934
| -71% | -$3.52M |
|
974
ASML
ASML
$691B
| $1.43M | ﹤0.01% |
13,690
+1,005
| +8% | +$107K |
|
975
Weibo
WB
$1.93B
| $1.42M | ﹤0.01% |
+83,084
| New | +$1.4M |
|
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.