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 | |
|---|---|---|---|---|---|---|
|
TRQ
1151
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $794K | ﹤0.01% |
+20,944
| New | +$861K |
|
1152
STAG Industrial
STAG
$7.13B
| $792K | ﹤0.01% |
39,580
+33,990
| +608% | +$739K |
|
1153
Strategy Inc
MSTR
$37.6B
| $791K | ﹤0.01% |
46,500
+34,330
| +282% | +$604K |
|
1154
Alexandria Real Estate Equities
ARE
$8.29B
| $791K | ﹤0.01% |
9,041
-4,446
| -33% | -$413K |
|
1155
Fulton Financial
FULT
$4.67B
| $788K | ﹤0.01% |
60,345
-55,576
| -48% | -$705K |
|
|
PDLI
1156
DELISTED
PDL BioPharma, Inc.
PDLI
| $788K | ﹤0.01% |
122,490
+116,640
| +1,994% | +$781K |
|
1157
BHP
BHP
$229B
| $786K | ﹤0.01% |
21,638
-19,282
| -47% | -$778K |
|
1158
United Parks & Resorts
PRKS
$2.02B
| $785K | ﹤0.01% |
42,551
+7,413
| +21% | +$154K |
|
1159
Genworth Financial
GNW
$3.76B
| $783K | ﹤0.01% |
103,411
-60,138
| -37% | -$480K |
|
|
CST
1160
DELISTED
CST Brands, Inc.
CST
| $780K | ﹤0.01% |
19,961
-43,480
| -69% | -$1.81M |
|
1161
Universal Corp
UVV
$1.14B
| $774K | ﹤0.01% |
13,501
-1,013
| -7% | -$51.2K |
|
1162
iShares MSCI Switzerland ETF
EWL
$2.22B
| $772K | ﹤0.01% |
23,559
+15,290
| +185% | +$532K |
|
1163
CDW
CDW
$17.1B
| $768K | ﹤0.01% |
22,404
+691
| +3% | +$25.8K |
|
|
VTLE
1164
DELISTED
Vital Energy
VTLE
| $765K | ﹤0.01% |
3,042
+2,957
| +3,479% | +$844K |
|
1165
BP
BP
$111B
| $765K | ﹤0.01% |
22,744
+2,512
| +12% | +$87.9K |
|
1166
Teradata
TDC
$2.52B
| $762K | ﹤0.01% |
20,602
+9,639
| +88% | +$397K |
|
1167
Bio-Techne
TECH
$11.3B
| $760K | ﹤0.01% |
30,868
+25,180
| +443% | +$629K |
|
1168
Broadridge
BR
$19.2B
| $756K | ﹤0.01% |
15,121
-7,561
| -33% | -$403K |
|
|
SHLD
1169
DELISTED
Sears Holding Corporation
SHLD
| $752K | ﹤0.01% |
28,168
+66
| +0.2% | +$2.54K |
|
|
ATML
1170
DELISTED
ATMEL CORP
ATML
| $746K | ﹤0.01% |
75,681
-30,832
| -29% | -$271K |
|
|
TVTY
1171
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $746K | ﹤0.01% |
62,281
-56,869
| -48% | -$944K |
|
|
BOBE
1172
DELISTED
Bob Evans Farms, Inc.
BOBE
| $741K | ﹤0.01% |
14,513
-140
| -1% | -$6.51K |
|
1173
Omega Healthcare
OHI
$14B
| $737K | ﹤0.01% |
21,464
-20,792
| -49% | -$764K |
|
|
SIX
1174
DELISTED
Six Flags Entertainment Corp.
SIX
| $734K | ﹤0.01% |
16,374
+14,773
| +923% | +$708K |
|
1175
Southwest Gas
SWX
$6.67B
| $730K | ﹤0.01% |
13,728
+1,985
| +17% | +$109K |
|
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.