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 | |
|---|---|---|---|---|---|---|
|
ZIV
1126
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $874K | ﹤0.01% |
+18,800
| New | +$857K |
|
1127
Toyota
TM
$224B
| $873K | ﹤0.01% |
6,526
-2,899
| -31% | -$400K |
|
|
AEL
1128
DELISTED
American Equity Investment Life Holding Company
AEL
| $872K | ﹤0.01% |
32,317
-5,959
| -16% | -$163K |
|
|
CONE
1129
DELISTED
CyrusOne Inc Common Stock
CONE
| $865K | ﹤0.01% |
29,359
+24,190
| +468% | +$756K |
|
|
HOS
1130
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $864K | ﹤0.01% |
42,079
+2,537
| +6% | +$55.6K |
|
1131
Portland General Electric
POR
$5.73B
| $860K | ﹤0.01% |
25,948
+2,015
| +8% | +$70.7K |
|
|
GES
1132
DELISTED
Guess Inc
GES
| $858K | ﹤0.01% |
44,783
-3,488
| -7% | -$65.5K |
|
1133
Patterson-UTI
PTEN
$4.21B
| $854K | ﹤0.01% |
45,363
-23,269
| -34% | -$483K |
|
|
AXE
1134
DELISTED
Anixter International Inc
AXE
| $853K | ﹤0.01% |
13,088
-732
| -5% | -$51.8K |
|
|
PPLI
1135
People Inc
PPLI
$3.03B
| $845K | ﹤0.01% |
59,328
-4,773
| -7% | -$63.3K |
|
1136
Agios Pharmaceuticals
AGIO
$2.03B
| $841K | ﹤0.01% |
7,568
+7,223
| +2,094% | +$778K |
|
|
P
1137
DELISTED
Pandora Media Inc
P
| $840K | ﹤0.01% |
54,066
-220,395
| -80% | -$3.87M |
|
1138
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $837K | ﹤0.01% |
4,880
+480
| +11% | +$95K |
|
|
AVNS
1139
DELISTED
Avanos Medical
AVNS
| $834K | ﹤0.01% |
20,604
+3,442
| +20% | +$154K |
|
|
RGC
1140
DELISTED
Regal Entertainment Group
RGC
| $833K | ﹤0.01% |
39,817
-6,850
| -15% | -$148K |
|
1141
Vishay Intertechnology
VSH
$5.21B
| $822K | ﹤0.01% |
70,399
-222,941
| -76% | -$2.87M |
|
1142
Coeur Mining
CDE
$19.4B
| $818K | ﹤0.01% |
143,214
-37,180
| -21% | -$204K |
|
|
CXP
1143
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $815K | ﹤0.01% |
33,203
+8,541
| +35% | +$225K |
|
1144
Camden Property Trust
CPT
$10.9B
| $811K | ﹤0.01% |
10,914
-5,792
| -35% | -$438K |
|
1145
TransDigm Group
TDG
$69.1B
| $809K | ﹤0.01% |
3,602
-14,141
| -80% | -$3.17M |
|
1146
Hawaiian Electric Industries
HE
$2.07B
| $804K | ﹤0.01% |
27,035
-10,178
| -27% | -$316K |
|
|
SPWR
1147
DELISTED
SunPower Corporation Common Stock
SPWR
| $803K | ﹤0.01% |
43,177
+6,392
| +17% | +$134K |
|
|
DRE
1148
DELISTED
Duke Realty Corp.
DRE
| $802K | ﹤0.01% |
43,198
-22,554
| -34% | -$447K |
|
|
EIGI
1149
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $801K | ﹤0.01% |
38,751
+38,039
| +5,343% | +$794K |
|
1150
Barclays
BCS
$94.5B
| $800K | ﹤0.01% |
52,152
-102,451
| -66% | -$1.54M |
|
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.