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 | |
|---|---|---|---|---|---|---|
|
SCTY
1251
DELISTED
SolarCity Corporation
SCTY
| $484K | ﹤0.01% |
9,444
-37,320
| -80% | -$1.92M |
|
1252
Factset
FDS
$9.89B
| $484K | ﹤0.01% |
3,040
+226
| +8% | +$33.9K |
|
1253
Teradata
TDC
$2.49B
| $484K | ﹤0.01% |
10,963
-52,622
| -83% | -$2.3M |
|
1254
Starwood Property Trust
STWD
$6.09B
| $481K | ﹤0.01% |
19,793
-2,044
| -9% | -$49.1K |
|
|
EMBJ
1255
Embraer S.A. ADS
EMBJ
$13.2B
| $479K | ﹤0.01% |
15,578
+537
| +4% | +$18.3K |
|
|
RIOM
1256
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $472K | ﹤0.01% |
132,524
+112,091
| +549% | +$311K |
|
|
WSTC
1257
DELISTED
West Corporation
WSTC
| $471K | ﹤0.01% |
13,967
+4,944
| +55% | +$164K |
|
1258
PIMCO Dynamic Income Fund
PDI
$7.42B
| $470K | ﹤0.01% |
16,200
-18,848
| -54% | -$561K |
|
1259
PTC
PTC
$16.1B
| $468K | ﹤0.01% |
12,949
+8,990
| +227% | +$310K |
|
1260
Kemper
KMPR
$1.56B
| $465K | ﹤0.01% |
+11,938
| New | +$441K |
|
|
CUB
1261
DELISTED
Cubic Corporation
CUB
| $461K | ﹤0.01% |
8,912
+7,959
| +835% | +$417K |
|
1262
Deluxe
DLX
$1.09B
| $460K | ﹤0.01% |
6,633
+582
| +10% | +$37.9K |
|
1263
Pediatrix Medical
MD
$2.15B
| $459K | ﹤0.01% |
6,330
-1,997
| -24% | -$139K |
|
1264
Chord Energy
CHRD
$7.53B
| $453K | ﹤0.01% |
31,887
+6,494
| +26% | +$95.3K |
|
1265
American Homes 4 Rent
AMH
$12.2B
| $453K | ﹤0.01% |
27,383
+4,542
| +20% | +$76K |
|
1266
Groupon
GRPN
$901M
| $453K | ﹤0.01% |
3,138
-475
| -13% | -$72.8K |
|
1267
Brady Corp
BRC
$4.48B
| $452K | ﹤0.01% |
15,987
+10,526
| +193% | +$286K |
|
|
IIF
1268
Morgan Stanley India Investment Fund
IIF
$220M
| $452K | ﹤0.01% |
+16,223
| New | +$459K |
|
1269
RLJ Lodging Trust
RLJ
$1.66B
| $451K | ﹤0.01% |
14,400
+10,230
| +245% | +$338K |
|
1270
Skywest
SKYW
$4.16B
| $450K | ﹤0.01% |
30,818
+9,629
| +45% | +$134K |
|
|
OVTI
1271
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $450K | ﹤0.01% |
17,068
+1,833
| +12% | +$49.1K |
|
|
FINL
1272
DELISTED
Finish Line
FINL
| $449K | ﹤0.01% |
18,330
+3,257
| +22% | +$78.4K |
|
1273
Alnylam Pharmaceuticals
ALNY
$30B
| $448K | ﹤0.01% |
4,287
+2,223
| +108% | +$225K |
|
|
HR
1274
DELISTED
Healthcare Realty Trust Incorporated
HR
| $440K | ﹤0.01% |
15,830
+7,529
| +91% | +$215K |
|
1275
Urban Edge Properties
UE
$2.75B
| $438K | ﹤0.01% |
+18,500
| New | +$443K |
|
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.