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 | |
|---|---|---|---|---|---|---|
1101
Thomson Reuters
TRI
$43.9B
| $949K | ﹤0.01% |
21,484
-3,057
| -12% | -$143K |
|
1102
Nektar Therapeutics
NKTR
$2.57B
| $949K | ﹤0.01% |
5,055
+4,690
| +1,285% | +$807K |
|
|
MCRL
1103
DELISTED
MICREL INC
MCRL
| $944K | ﹤0.01% |
67,948
+66,889
| +6,316% | +$942K |
|
|
COLO
1104
Global X MSCI Colombia ETF
COLO
$215M
| $944K | ﹤0.01% |
+22,093
| New | +$1.01M |
|
|
PDM
1105
Piedmont Realty Trust
PDM
$1.18B
| $941K | ﹤0.01% |
53,489
-8,999
| -14% | -$160K |
|
1106
TotalEnergies
TTE
$194B
| $941K | ﹤0.01% |
12,121,558,836
+1,451,926,462
| +14% | +$145K |
|
1107
Post Holdings
POST
$3.56B
| $934K | ﹤0.01% |
26,468
+24,355
| +1,153% | +$752K |
|
|
MDR
1108
DELISTED
McDermott International
MDR
| $934K | ﹤0.01% |
58,309
-17,249
| -23% | -$269K |
|
1109
Gentherm
THRM
$1.25B
| $932K | ﹤0.01% |
16,974
+2,956
| +21% | +$157K |
|
|
HCC
1110
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $927K | ﹤0.01% |
12,059
-5,609
| -32% | -$349K |
|
|
TSS
1111
DELISTED
Total System Services, Inc.
TSS
| $926K | ﹤0.01% |
22,161
+10,984
| +98% | +$444K |
|
1112
Extra Space Storage
EXR
$30.8B
| $925K | ﹤0.01% |
14,176
-6,791
| -32% | -$460K |
|
1113
Nokia
NOK
$58.4B
| $924K | ﹤0.01% |
134,836
-66,415
| -33% | -$484K |
|
1114
Under Armour
UAA
$2.25B
| $917K | ﹤0.01% |
21,990
-74,206
| -77% | -$3M |
|
1115
Edgewell Personal Care
EPC
$1.32B
| $913K | ﹤0.01% |
6,939
-18,901
| -73% | -$1.95M |
|
1116
Smith & Wesson
SWBI
$639M
| $903K | ﹤0.01% |
70,786
+69,086
| +4,064% | +$797K |
|
1117
Celanese
CE
$4.79B
| $900K | ﹤0.01% |
12,514
-3,078
| -20% | -$205K |
|
|
LQ
1118
DELISTED
La Quinta Holdings Inc.
LQ
| $897K | ﹤0.01% |
39,268
+9,373
| +31% | +$224K |
|
|
TGP
1119
DELISTED
Teekay LNG Partners L.P.
TGP
| $890K | ﹤0.01% |
27,637
-9,061
| -25% | -$327K |
|
|
QGENF
1120
DELISTED
QIAGEN NV
QGENF
| $890K | ﹤0.01% |
35,895
+29,453
| +457% | +$730K |
|
|
ISIL
1121
DELISTED
Intersil Corp
ISIL
| $886K | ﹤0.01% |
70,823
-44,147
| -38% | -$602K |
|
|
CKH
1122
DELISTED
Seacor Holdings Inc.
CKH
| $885K | ﹤0.01% |
12,906
-2,494
| -16% | -$174K |
|
1123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $882K | ﹤0.01% |
7,625
+825
| +12% | +$97.7K |
|
|
KATE
1124
DELISTED
Kate Spade & Company
KATE
| $881K | ﹤0.01% |
40,896
+22,015
| +117% | +$637K |
|
1125
NGL Energy Partners
NGL
$2.15B
| $881K | ﹤0.01% |
29,033
-9,509
| -25% | -$280K |
|
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.