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 | |
|---|---|---|---|---|---|---|
1001
Madison Square Garden
MSGS
$9.97B
| $1.08M | ﹤0.01% |
17,934
+2,982
| +20% | +$164K |
|
|
VAR
1002
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | ﹤0.01% |
13,090
-44,336
| -77% | -$3.56M |
|
|
RGC
1003
DELISTED
Regal Entertainment Group
RGC
| $1.07M | ﹤0.01% |
46,667
+16,756
| +56% | +$371K |
|
|
POT
1004
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.06M | ﹤0.01% |
32,824
-4,427,340
| -99% | -$156M |
|
|
GDL
1005
GDL Fund
GDL
$91.7M
| $1.06M | ﹤0.01% |
102,248
-45,000
| -31% | -$462K |
|
|
AXE
1006
DELISTED
Anixter International Inc
AXE
| $1.05M | ﹤0.01% |
13,820
+4,446
| +47% | +$347K |
|
1007
Darling Ingredients
DAR
$10B
| $1.05M | ﹤0.01% |
75,056
+35,802
| +91% | +$589K |
|
|
SLCA
1008
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | ﹤0.01% |
29,431
+8,695
| +42% | +$254K |
|
|
MWW
1009
DELISTED
Monster Worldwide Inc
MWW
| $1.05M | ﹤0.01% |
165,211
+51,715
| +46% | +$284K |
|
1010
Fossil Group
FOSL
$311M
| $1.05M | ﹤0.01% |
12,696
-12,952
| -50% | -$1.19M |
|
1011
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $1.04M | ﹤0.01% |
+4,400
| New | +$1.05M |
|
|
SPLK
1012
DELISTED
Splunk Inc
SPLK
| $1.04M | ﹤0.01% |
17,612
+12,041
| +216% | +$728K |
|
|
AKRX
1013
DELISTED
Akorn Inc
AKRX
| $1.04M | ﹤0.01% |
21,918
+8,149
| +59% | +$370K |
|
|
BID
1014
DELISTED
Sotheby's
BID
| $1.04M | ﹤0.01% |
24,564
+19,406
| +376% | +$828K |
|
|
CKH
1015
DELISTED
Seacor Holdings Inc.
CKH
| $1.04M | ﹤0.01% |
15,400
+6,461
| +72% | +$447K |
|
|
NGLS
1016
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.03M | ﹤0.01% |
24,917
-7,975
| -24% | -$350K |
|
1017
CNO Financial Group
CNO
$5.02B
| $1.03M | ﹤0.01% |
59,789
+9,634
| +19% | +$159K |
|
|
LPT
1018
DELISTED
Liberty Property Trust
LPT
| $1.03M | ﹤0.01% |
28,757
+10,299
| +56% | +$392K |
|
|
RPAI
1019
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | ﹤0.01% |
64,005
+17,916
| +39% | +$300K |
|
|
CZR
1020
DELISTED
Caesars Entertainment Corporation
CZR
| $1.03M | ﹤0.01% |
97,409
-16,925
| -15% | -$187K |
|
|
WLL
1021
DELISTED
Whiting Petroleum Corporation
WLL
| $1.01M | ﹤0.01% |
109
-39
| -26% | -$395K |
|
1022
SITE Centers
SITC
$156M
| $1.01M | ﹤0.01% |
42,260
+6,160
| +17% | +$152K |
|
|
CBI
1023
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.01M | ﹤0.01% |
20,534
-23,955
| -54% | -$1.01M |
|
1024
NGL Energy Partners
NGL
$2.12B
| $1.01M | ﹤0.01% |
38,542
-12,382
| -24% | -$350K |
|
1025
Atmos Energy
ATO
$28.7B
| $1.01M | ﹤0.01% |
18,254
+15,760
| +632% | +$867K |
|
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.