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 | |
|---|---|---|---|---|---|---|
1051
Essential Utilities
WTRG
$11.3B
| $906K | ﹤0.01% |
34,369
+18,369
| +115% | +$489K |
|
1052
Cleveland-Cliffs
CLF
$6.99B
| $903K | ﹤0.01% |
187,630
+154,459
| +466% | +$995K |
|
|
GES
1053
DELISTED
Guess Inc
GES
| $897K | ﹤0.01% |
+48,271
| New | +$911K |
|
1054
Ally Financial
ALLY
$13.5B
| $889K | ﹤0.01% |
42,356
+29,627
| +233% | +$624K |
|
1055
Portland General Electric
POR
$5.74B
| $888K | ﹤0.01% |
23,933
+10,306
| +76% | +$389K |
|
|
WDR
1056
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $887K | ﹤0.01% |
17,914
-32,457
| -64% | -$1.55M |
|
1057
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $879K | ﹤0.01% |
+23,574
| New | +$852K |
|
1058
CoreCivic
CXW
$3.32B
| $879K | ﹤0.01% |
21,840
+7,220
| +49% | +$284K |
|
|
ATML
1059
DELISTED
ATMEL CORP
ATML
| $877K | ﹤0.01% |
106,513
+29,956
| +39% | +$252K |
|
|
SCU
1060
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $876K | ﹤0.01% |
6,933
| – | – |
|
1061
Marriott Vacations Worldwide
VAC
$4.1B
| $875K | ﹤0.01% |
10,796
+1,539
| +17% | +$119K |
|
|
ACC
1062
DELISTED
American Campus Communities, Inc.
ACC
| $873K | ﹤0.01% |
20,359
+7,192
| +55% | +$308K |
|
|
VVC
1063
DELISTED
Vectren Corporation
VVC
| $872K | ﹤0.01% |
19,748
+17,580
| +811% | +$804K |
|
1064
Celanese
CE
$4.75B
| $871K | ﹤0.01% |
15,592
+7,298
| +88% | +$413K |
|
1065
Arch Capital
ACGL
$33.2B
| $871K | ﹤0.01% |
42,399
+18,285
| +76% | +$366K |
|
|
MDR
1066
DELISTED
McDermott International
MDR
| $870K | ﹤0.01% |
75,558
+50,401
| +200% | +$432K |
|
1067
United Microelectronic
UMC
$48.4B
| $869K | ﹤0.01% |
356,304
+222,949
| +167% | +$544K |
|
1068
Upbound Group
UPBD
$1.11B
| $865K | ﹤0.01% |
+31,526
| New | +$961K |
|
|
ASMI
1069
DELISTED
ASM INTERNATL N.V
ASMI
| $863K | ﹤0.01% |
18,731
-2,619
| -12% | -$114K |
|
|
SRC
1070
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $863K | ﹤0.01% |
15,928
+2,308
| +17% | +$128K |
|
1071
Allegion
ALLE
$14.1B
| $856K | ﹤0.01% |
13,988
-24,762
| -64% | -$1.42M |
|
1072
Criteo S.A. Ordinary Shares
CRTO
$872M
| $855K | ﹤0.01% |
21,651
-6,982
| -24% | -$290K |
|
1073
Generac Holdings
GNRC
$13.1B
| $854K | ﹤0.01% |
17,544
-13,060
| -43% | -$622K |
|
1074
New Jersey Resources
NJR
$5.62B
| $854K | ﹤0.01% |
27,498
+9,934
| +57% | +$312K |
|
|
AMTD
1075
DELISTED
TD Ameritrade Holding Corp
AMTD
| $854K | ﹤0.01% |
22,918
-14,145
| -38% | -$503K |
|
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.