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 | |
|---|---|---|---|---|---|---|
1226
Dine Brands
DIN
$440M
| $649K | ﹤0.01% |
6,553
+1,849
| +39% | +$184K |
|
1227
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $648K | ﹤0.01% |
6,058
| – | – |
|
1228
Itron
ITRI
$4.5B
| $648K | ﹤0.01% |
18,819
-1,958
| -9% | -$71.1K |
|
|
LTC
1229
LTC Properties
LTC
$2.1B
| $647K | ﹤0.01% |
15,549
+12,552
| +419% | +$540K |
|
|
DPK
1230
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $645K | ﹤0.01% |
23,000
-27,000
| -54% | -$703K |
|
1231
Nabors Industries
NBR
$1.35B
| $645K | ﹤0.01% |
893
-2,330
| -72% | -$1.76M |
|
|
DYN
1232
DELISTED
Dynegy, Inc.
DYN
| $644K | ﹤0.01% |
22,223
+6,047
| +37% | +$197K |
|
1233
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $643K | ﹤0.01% |
725
| – | – |
|
|
TWO
1234
Two Harbors Investment
TWO
$1.26B
| $641K | ﹤0.01% |
8,226
+2,277
| +38% | +$191K |
|
1235
Dentsply Sirona
XRAY
$2.31B
| $638K | ﹤0.01% |
12,379
-9,535
| -44% | -$494K |
|
|
VQT
1236
DELISTED
iPath S&P VEQTOR ETN
VQT
| $635K | ﹤0.01% |
4,422
| – | – |
|
1237
Brixmor Property Group
BRX
$9.21B
| $634K | ﹤0.01% |
27,409
+7,791
| +40% | +$190K |
|
1238
Starwood Property Trust
STWD
$6.05B
| $634K | ﹤0.01% |
29,386
+9,593
| +48% | +$227K |
|
1239
Fossil Group
FOSL
$330M
| $633K | ﹤0.01% |
9,121
-3,575
| -28% | -$278K |
|
|
HTS
1240
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $631K | ﹤0.01% |
38,741
+11,445
| +42% | +$205K |
|
1241
Dick's Sporting Goods
DKS
$18.1B
| $629K | ﹤0.01% |
12,158
-45,276
| -79% | -$2.49M |
|
|
HCBK
1242
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $626K | ﹤0.01% |
63,341
-1,287,823
| -95% | -$12.4M |
|
1243
Williams-Sonoma
WSM
$28.5B
| $625K | ﹤0.01% |
15,192
-9,262
| -38% | -$362K |
|
1244
Commercial Metals
CMC
$7.98B
| $624K | ﹤0.01% |
38,783
-18,031
| -32% | -$295K |
|
|
ROIC
1245
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $623K | ﹤0.01% |
39,865
+31,861
| +398% | +$533K |
|
1246
Enpro
NPO
$7.12B
| $621K | ﹤0.01% |
10,848
+10,304
| +1,894% | +$649K |
|
1247
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $620K | ﹤0.01% |
180,000
-45,000
| -20% | -$151K |
|
1248
Newell Brands
NWL
$2.63B
| $619K | ﹤0.01% |
15,069
-9
| -0.1% | -$361 |
|
1249
AXIS Capital
AXS
$7.3B
| $615K | ﹤0.01% |
11,522
+4,153
| +56% | +$224K |
|
1250
CoreCivic
CXW
$3.13B
| $615K | ﹤0.01% |
18,584
-3,256
| -15% | -$118K |
|
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.