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 | |
|---|---|---|---|---|---|---|
|
PPLI
1101
People Inc
PPLI
$3.02B
| $773K | ﹤0.01% |
64,101
+37,797
| +144% | +$437K |
|
|
UNT
1102
DELISTED
UNIT Corporation
UNT
| $771K | ﹤0.01% |
27,540
+25,743
| +1,433% | +$765K |
|
1103
RPM International
RPM
$14.7B
| $770K | ﹤0.01% |
16,044
+13,416
| +511% | +$649K |
|
|
SCS
1104
DELISTED
Steelcase
SCS
| $767K | ﹤0.01% |
40,519
+13,806
| +52% | +$250K |
|
|
CVSA
1105
Covista Inc
CVSA
$4.36B
| $765K | ﹤0.01% |
22,923
+21,748
| +1,851% | +$844K |
|
|
WR
1106
DELISTED
Westar Energy Inc
WR
| $764K | ﹤0.01% |
19,704
+16,568
| +528% | +$666K |
|
1107
Itron
ITRI
$4.49B
| $759K | ﹤0.01% |
20,777
+16,964
| +445% | +$632K |
|
|
SPWR
1108
DELISTED
SunPower Corporation Common Stock
SPWR
| $754K | ﹤0.01% |
36,785
-206,492
| -85% | -$3.9M |
|
|
HME
1109
DELISTED
HOME PROPERTIES, INC
HME
| $746K | ﹤0.01% |
10,766
+3,598
| +50% | +$249K |
|
1110
Douglas Emmett
DEI
$1.95B
| $746K | ﹤0.01% |
25,016
+3,716
| +17% | +$108K |
|
|
CAA
1111
DELISTED
CalAtlantic Group, Inc.
CAA
| $745K | ﹤0.01% |
16,548
+15,495
| +1,472% | +$617K |
|
|
MFA
1112
MFA Financial
MFA
$925M
| $744K | ﹤0.01% |
23,667
+8,207
| +53% | +$260K |
|
|
HOS
1113
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $744K | ﹤0.01% |
39,542
-15,280
| -28% | -$318K |
|
1114
Jones Lang LaSalle
JLL
$16.7B
| $742K | ﹤0.01% |
4,354
+1,232
| +39% | +$194K |
|
|
RAX
1115
DELISTED
Rackspace Hosting Inc
RAX
| $741K | ﹤0.01% |
14,365
+1,810
| +14% | +$88.9K |
|
1116
Sonoco
SON
$5.74B
| $735K | ﹤0.01% |
16,175
+14,141
| +695% | +$640K |
|
|
STEW
1117
SRH Total Return Fund
STEW
$1.8B
| $734K | ﹤0.01% |
85,662
-64,891
| -43% | -$567K |
|
|
OA
1118
DELISTED
Orbital ATK, Inc.
OA
| $734K | ﹤0.01% |
9,576
+8,603
| +884% | +$814K |
|
1119
Strategic Education
STRA
$1.81B
| $728K | ﹤0.01% |
13,623
+5,701
| +72% | +$366K |
|
|
SNI
1120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $727K | ﹤0.01% |
10,609
-47,864
| -82% | -$3.48M |
|
1121
Jazz Pharmaceuticals
JAZZ
$16.2B
| $726K | ﹤0.01% |
4,200
-5,715
| -58% | -$981K |
|
1122
Kirby Corp
KEX
$7.18B
| $714K | ﹤0.01% |
9,511
+8,339
| +712% | +$643K |
|
1123
Deckers Outdoor
DECK
$12.4B
| $709K | ﹤0.01% |
58,344
+51,558
| +760% | +$663K |
|
1124
Gentherm
THRM
$1.27B
| $708K | ﹤0.01% |
14,018
+4,267
| +44% | +$181K |
|
|
LQ
1125
DELISTED
La Quinta Holdings Inc.
LQ
| $708K | ﹤0.01% |
+29,895
| New | +$662K |
|
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.