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 | |
|---|---|---|---|---|---|---|
|
LGF
1226
DELISTED
Lions Gate Entertainment
LGF
| $514K | ﹤0.01% |
15,153
-3,021
| -17% | -$94.8K |
|
|
BDN
1227
Brandywine Realty Trust
BDN
$541M
| $512K | ﹤0.01% |
32,059
-212
| -0.7% | -$3.41K |
|
1228
Celldex Therapeutics
CLDX
$3.52B
| $511K | ﹤0.01% |
1,223
-1,409
| -54% | -$504K |
|
1229
COPT Defense Properties
CDP
$4.19B
| $511K | ﹤0.01% |
17,378
+5,958
| +52% | +$176K |
|
1230
Allegiant Air
ALGT
$2.31B
| $506K | ﹤0.01% |
+2,630
| New | +$472K |
|
|
TWO
1231
Two Harbors Investment
TWO
$1.27B
| $505K | ﹤0.01% |
5,949
-100,145
| -94% | -$8.31M |
|
|
AUY
1232
DELISTED
Yamana Gold, Inc.
AUY
| $505K | ﹤0.01% |
140,715
+3,492
| +3% | +$14.1K |
|
|
RDC
1233
DELISTED
Rowan Companies Plc
RDC
| $504K | ﹤0.01% |
28,445
+11,723
| +70% | +$250K |
|
1234
Dine Brands
DIN
$462M
| $503K | ﹤0.01% |
+4,704
| New | +$504K |
|
|
SHLM
1235
DELISTED
Schulman (A.) Inc
SHLM
| $503K | ﹤0.01% |
10,437
+3,707
| +55% | +$146K |
|
|
DYN
1236
DELISTED
Dynegy, Inc.
DYN
| $502K | ﹤0.01% |
16,176
+11,398
| +239% | +$326K |
|
1237
Universal Health Services
UHS
$10.2B
| $501K | ﹤0.01% |
4,252
-38,402
| -90% | -$4.25M |
|
1238
Ternium
TX
$10.8B
| $498K | ﹤0.01% |
27,580
+15,547
| +129% | +$271K |
|
1239
Archrock
AROC
$5.84B
| $496K | ﹤0.01% |
14,772
-2,430
| -14% | -$74K |
|
|
HTS
1240
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $496K | ﹤0.01% |
27,296
+20,115
| +280% | +$366K |
|
1241
Cato Corp
CATO
$65.7M
| $493K | ﹤0.01% |
12,454
+4,149
| +50% | +$176K |
|
1242
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $492K | ﹤0.01% |
39,635
-19,665
| -33% | -$244K |
|
|
TPC
1243
Tutor Perini Cor
TPC
$5.05B
| $492K | ﹤0.01% |
21,081
+773
| +4% | +$18.2K |
|
1244
Aecom
ACM
$7.86B
| $491K | ﹤0.01% |
15,925
+12,731
| +399% | +$363K |
|
|
QLIK
1245
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $488K | ﹤0.01% |
15,683
+2,134
| +16% | +$65.3K |
|
|
AMSG
1246
DELISTED
Amsurg Corp
AMSG
| $488K | ﹤0.01% |
7,934
-2,528
| -24% | -$146K |
|
1247
KBR
KBR
$4.8B
| $488K | ﹤0.01% |
33,683
+30,454
| +943% | +$495K |
|
|
SWZ
1248
Swiss Helvetia Fund
SWZ
$77.1M
| $487K | ﹤0.01% |
42,161
-17,089
| -29% | -$194K |
|
|
SBNY
1249
DELISTED
Signature Bank
SBNY
| $485K | ﹤0.01% |
3,741
+329
| +10% | +$40.9K |
|
1250
Red Robin
RRGB
$151M
| $485K | ﹤0.01% |
+5,569
| New | +$451K |
|
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.