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 | |
|---|---|---|---|---|---|---|
1176
United Microelectronic
UMC
$48.6B
| $730K | ﹤0.01% |
356,304
| – | – |
|
1177
Kilroy Realty
KRC
$4.3B
| $730K | ﹤0.01% |
10,864
-5,117
| -32% | -$364K |
|
1178
Marriott Vacations Worldwide
VAC
$4.17B
| $728K | ﹤0.01% |
7,932
-2,864
| -27% | -$244K |
|
1179
Ashland
ASH
$3.36B
| $728K | ﹤0.01% |
12,201
-7,053
| -37% | -$439K |
|
|
NGLS
1180
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $724K | ﹤0.01% |
18,764
-6,153
| -25% | -$266K |
|
|
PAY
1181
DELISTED
Verifone Systems Inc
PAY
| $724K | ﹤0.01% |
21,318
+17,870
| +518% | +$648K |
|
|
WOOF
1182
DELISTED
VCA Inc.
WOOF
| $723K | ﹤0.01% |
13,291
+10,797
| +433% | +$572K |
|
|
BMS
1183
DELISTED
Bemis
BMS
| $721K | ﹤0.01% |
16,016
-1,240
| -7% | -$56.7K |
|
|
MFA
1184
MFA Financial
MFA
$931M
| $720K | ﹤0.01% |
24,365
+698
| +3% | +$21.9K |
|
1185
Santander
BSBR
$43.2B
| $720K | ﹤0.01% |
138,189
+14,073
| +11% | +$71K |
|
1186
Labcorp
LH
$26.2B
| $718K | ﹤0.01% |
6,893
+1,457
| +27% | +$152K |
|
|
SYA
1187
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $717K | ﹤0.01% |
29,665
-12,516
| -30% | -$305K |
|
|
RPAI
1188
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $710K | ﹤0.01% |
50,946
-13,059
| -20% | -$198K |
|
1189
Chord Energy
CHRD
$7.35B
| $709K | ﹤0.01% |
44,749
+12,862
| +40% | +$217K |
|
1190
Take-Two Interactive
TTWO
$45.2B
| $709K | ﹤0.01% |
25,724
-134,605
| -84% | -$3.54M |
|
1191
Wipro
WIT
$19.4B
| $708K | ﹤0.01% |
315,259
+3,419
| +1% | +$7.74K |
|
1192
CNO Financial Group
CNO
$5.07B
| $706K | ﹤0.01% |
38,493
-21,296
| -36% | -$386K |
|
1193
Sabre
SABR
$892M
| $705K | ﹤0.01% |
29,630
+28,641
| +2,896% | +$722K |
|
|
GRFS
1194
Grifois
GRFS
$5.4B
| $705K | ﹤0.01% |
45,496
+44,140
| +3,255% | +$716K |
|
1195
Unisys
UIS
$210M
| $697K | ﹤0.01% |
34,845
-18,588
| -35% | -$400K |
|
1196
Charles River Laboratories
CRL
$13.4B
| $694K | ﹤0.01% |
9,863
+8,147
| +475% | +$603K |
|
1197
iShares MSCI India ETF
INDA
$6.58B
| $694K | ﹤0.01% |
+22,885
| New | +$700K |
|
1198
Regency Centers
REG
$14.1B
| $693K | ﹤0.01% |
11,757
-6,302
| -35% | -$403K |
|
|
TE
1199
DELISTED
TECO ENERGY INC
TE
| $693K | ﹤0.01% |
39,261
-50,053
| -56% | -$938K |
|
|
HPP
1200
Hudson Pacific Properties
HPP
$787M
| $693K | ﹤0.01% |
3,490
+2,688
| +335% | +$577K |
|
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.