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 | |
|---|---|---|---|---|---|---|
1026
NNN REIT
NNN
$8.79B
| $1.01M | ﹤0.01% |
24,586
+8,518
| +53% | +$353K |
|
|
ARMH
1027
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1M | ﹤0.01% |
20,329
+7,792
| +62% | +$388K |
|
|
HCC
1028
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1M | ﹤0.01% |
17,668
+10,950
| +163% | +$606K |
|
1029
Kosmos Energy
KOS
$1.49B
| $998K | ﹤0.01% |
126,158
+126,089
| +182,738% | +$1.06M |
|
|
DNB
1030
DELISTED
Dun & Bradstreet
DNB
| $995K | ﹤0.01% |
7,755
-15,856
| -67% | -$1.99M |
|
1031
Zurn Elkay Water Solutions
ZWS
$8.46B
| $994K | ﹤0.01% |
77,346
+43,335
| +127% | +$554K |
|
|
SC
1032
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $994K | ﹤0.01% |
42,957
+4,008
| +10% | +$84.6K |
|
|
SYA
1033
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $990K | ﹤0.01% |
42,181
+2,670
| +7% | +$59.7K |
|
1034
Celestica
CLS
$42.8B
| $985K | ﹤0.01% |
+68,692
| New | +$793K |
|
|
NRO
1035
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $983K | ﹤0.01% |
190,034
+26,410
| +16% | +$137K |
|
1036
Williams-Sonoma
WSM
$28.9B
| $975K | ﹤0.01% |
24,454
+18,416
| +305% | +$730K |
|
1037
IDEX
IEX
$17.7B
| $965K | ﹤0.01% |
12,729
+6,793
| +114% | +$511K |
|
|
CQH
1038
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $965K | ﹤0.01% |
40,256
-4,000
| -9% | -$91.2K |
|
1039
SPDR Gold Trust
GLD
$144B
| $963K | ﹤0.01% |
8,472
-14,700
| -63% | -$1.72M |
|
|
WBMD
1040
DELISTED
WebMD Health Corp.
WBMD
| $960K | ﹤0.01% |
21,892
-6,941
| -24% | -$288K |
|
1041
Hanover Insurance
THG
$7.74B
| $953K | ﹤0.01% |
13,124
+10,145
| +341% | +$718K |
|
|
SGY
1042
DELISTED
Stone Energy
SGY
| $946K | ﹤0.01% |
1,134
-59
| -5% | -$52.2K |
|
1043
Commercial Metals
CMC
$8B
| $920K | ﹤0.01% |
+56,814
| New | +$829K |
|
1044
Amkor Technology
AMKR
$13.8B
| $919K | ﹤0.01% |
103,996
+12,188
| +13% | +$99.1K |
|
|
PCL
1045
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $918K | ﹤0.01% |
21,122
-83,420
| -80% | -$3.64M |
|
1046
TD Synnex
SNX
$20.4B
| $915K | ﹤0.01% |
23,692
+5,454
| +30% | +$210K |
|
1047
Suncor Energy
SU
$74.7B
| $915K | ﹤0.01% |
31,061
-268,509
| -90% | -$7.98M |
|
|
FCS
1048
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $914K | ﹤0.01% |
+50,248
| New | +$855K |
|
|
GTU
1049
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $913K | ﹤0.01% |
22,672
-38,403
| -63% | -$1.62M |
|
|
TW
1050
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $910K | ﹤0.01% |
6,887
+4,719
| +218% | +$591K |
|
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.