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 | |
|---|---|---|---|---|---|---|
1051
Interactive Brokers
IBKR
$41.2B
| $1.12M | ﹤0.01% |
108,144
-75,176
| -41% | -$682K |
|
1052
Stagwell
STGW
$2.26B
| $1.12M | ﹤0.01% |
56,604
+55,600
| +5,538% | +$1.27M |
|
1053
W.P. Carey
WPC
$16B
| $1.11M | ﹤0.01% |
19,233
+1,694
| +10% | +$106K |
|
|
PRO
1054
DELISTED
PROS Holdings
PRO
| $1.11M | ﹤0.01% |
52,498
+51,936
| +9,241% | +$1.13M |
|
|
MMP
1055
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | ﹤0.01% |
15,074
-4,932
| -25% | -$396K |
|
1056
T-Mobile US
TMUS
$191B
| $1.11M | ﹤0.01% |
28,525
-772,249
| -96% | -$27.7M |
|
|
LPNT
1057
DELISTED
LifePoint Health, Inc.
LPNT
| $1.1M | ﹤0.01% |
12,667
-5,854
| -32% | -$442K |
|
1058
Arch Capital
ACGL
$33.3B
| $1.1M | ﹤0.01% |
49,086
+6,687
| +16% | +$142K |
|
|
IRC
1059
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.1M | ﹤0.01% |
116,285
+108,501
| +1,394% | +$1.11M |
|
1060
Telephone and Data Systems
TDS
$3.84B
| $1.09M | ﹤0.01% |
37,163
-43,373
| -54% | -$1.24M |
|
1061
Visteon
VC
$2.83B
| $1.09M | ﹤0.01% |
10,405
-5,759
| -36% | -$607K |
|
|
SEP
1062
DELISTED
Spectra Engy Parters Lp
SEP
| $1.09M | ﹤0.01% |
23,555
-7,675
| -25% | -$394K |
|
|
XCO
1063
DELISTED
Exco Resources
XCO
| $1.08M | ﹤0.01% |
60,896
+60,246
| +9,269% | +$1.57M |
|
1064
Jabil
JBL
$38.5B
| $1.07M | ﹤0.01% |
50,395
-19,928
| -28% | -$470K |
|
|
ICPT
1065
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.07M | ﹤0.01% |
4,429
+3,510
| +382% | +$935K |
|
|
SC
1066
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.07M | ﹤0.01% |
41,717
-1,240
| -3% | -$30.3K |
|
1067
American Financial Group
AFG
$11.9B
| $1.07M | ﹤0.01% |
16,398
-5,975
| -27% | -$386K |
|
1068
Jefferies Financial Group
JEF
$12.8B
| $1.07M | ﹤0.01% |
49,023
+22,611
| +86% | +$483K |
|
|
PHH
1069
DELISTED
PHH Corporation
PHH
| $1.06M | ﹤0.01% |
40,658
-14,224
| -26% | -$372K |
|
1070
National Health Investors
NHI
$3.44B
| $1.06M | ﹤0.01% |
16,978
+14,100
| +490% | +$943K |
|
1071
Empire State Realty Trust
ESRT
$807M
| $1.06M | ﹤0.01% |
61,874
+53,643
| +652% | +$966K |
|
|
JNS
1072
DELISTED
Janus Capital Group Inc
JNS
| $1.05M | ﹤0.01% |
61,617
+51,620
| +516% | +$923K |
|
|
LM
1073
DELISTED
Legg Mason, Inc.
LM
| $1.05M | ﹤0.01% |
20,385
-1,655
| -8% | -$89.1K |
|
|
AF
1074
DELISTED
Astoria Financial Corporation
AF
| $1.05M | ﹤0.01% |
76,070
+56,701
| +293% | +$755K |
|
1075
UDR
UDR
$12B
| $1.04M | ﹤0.01% |
32,538
-16,867
| -34% | -$554K |
|
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.