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 | |
|---|---|---|---|---|---|---|
1251
Avista
AVA
$3.24B
| $613K | ﹤0.01% |
19,992
+1,746
| +10% | +$56.3K |
|
1252
Sanmina
SANM
$11.1B
| $609K | ﹤0.01% |
30,223
-16,808
| -36% | -$367K |
|
1253
TD Synnex
SNX
$20.4B
| $605K | ﹤0.01% |
16,528
-7,164
| -30% | -$285K |
|
|
MWE
1254
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $604K | ﹤0.01% |
+10,720
| New | +$692K |
|
|
CVSA
1255
Covista Inc
CVSA
$4.49B
| $603K | ﹤0.01% |
20,098
-2,825
| -12% | -$93.2K |
|
1256
Hanover Insurance
THG
$7.77B
| $602K | ﹤0.01% |
8,133
-4,991
| -38% | -$359K |
|
1257
RLJ Lodging Trust
RLJ
$1.67B
| $600K | ﹤0.01% |
20,152
+5,752
| +40% | +$175K |
|
|
LPT
1258
DELISTED
Liberty Property Trust
LPT
| $598K | ﹤0.01% |
18,555
-10,202
| -35% | -$356K |
|
1259
FTI Consulting
FCN
$4.24B
| $596K | ﹤0.01% |
14,445
-1,840
| -11% | -$73.3K |
|
|
WLH
1260
DELISTED
WILLIAM LYON HOMES
WLH
| $593K | ﹤0.01% |
23,093
+22,680
| +5,492% | +$534K |
|
|
AMTG
1261
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $586K | ﹤0.01% |
39,921
+39,169
| +5,209% | +$620K |
|
1262
CubeSmart
CUBE
$9.4B
| $586K | ﹤0.01% |
25,315
+7,768
| +44% | +$183K |
|
1263
NNN REIT
NNN
$8.87B
| $584K | ﹤0.01% |
16,681
-7,905
| -32% | -$303K |
|
|
LHO
1264
DELISTED
LaSalle Hotel Properties
LHO
| $582K | ﹤0.01% |
16,412
+1,808
| +12% | +$66.8K |
|
1265
Atmos Energy
ATO
$28.7B
| $580K | ﹤0.01% |
11,312
-6,942
| -38% | -$372K |
|
|
SCS
1266
DELISTED
Steelcase
SCS
| $577K | ﹤0.01% |
30,539
-9,980
| -25% | -$183K |
|
|
PTR
1267
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $577K | ﹤0.01% |
5,209
+384
| +8% | +$46.8K |
|
1268
Encompass Health
EHC
$12.2B
| $577K | ﹤0.01% |
15,743
+3,952
| +34% | +$141K |
|
|
AUY
1269
DELISTED
Yamana Gold, Inc.
AUY
| $576K | ﹤0.01% |
192,053
+51,338
| +36% | +$188K |
|
1270
Albemarle
ALB
$15.4B
| $574K | ﹤0.01% |
10,389
-5,351
| -34% | -$319K |
|
1271
Regal Rexnord
RRX
$11.4B
| $573K | ﹤0.01% |
7,892
+6,536
| +482% | +$505K |
|
|
MWW
1272
DELISTED
Monster Worldwide Inc
MWW
| $569K | ﹤0.01% |
87,039
-78,172
| -47% | -$486K |
|
1273
Red Robin
RRGB
$183M
| $562K | ﹤0.01% |
6,550
+981
| +18% | +$80.8K |
|
|
EQC
1274
DELISTED
Equity Commonwealth
EQC
| $562K | ﹤0.01% |
21,880
-74
| -0.3% | -$1.93K |
|
|
TXNM
1275
TXNM Energy Inc
TXNM
$5.91B
| $559K | ﹤0.01% |
22,743
+1,058
| +5% | +$28.3K |
|
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.