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 | |
|---|---|---|---|---|---|---|
|
AAWW
1301
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $508K | ﹤0.01% |
9,244
+4,157
| +82% | +$215K |
|
|
ADVM
1302
DELISTED
Adverum Biotechnologies
ADVM
| $507K | ﹤0.01% |
3,124
+3,109
| +20,727% | +$1.05M |
|
1303
Deluxe
DLX
$1.11B
| $505K | ﹤0.01% |
8,146
+1,513
| +23% | +$99.4K |
|
1304
Groupon
GRPN
$894M
| $500K | ﹤0.01% |
4,974
+1,836
| +59% | +$237K |
|
|
BEE
1305
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $500K | ﹤0.01% |
41,232
+13,137
| +47% | +$160K |
|
|
ACH
1306
Accendra Health
ACH
$84.6M
| $497K | ﹤0.01% |
14,615
+1,863
| +15% | +$62.8K |
|
|
ANAC
1307
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $496K | ﹤0.01% |
6,409
+2,623
| +69% | +$172K |
|
|
UNT
1308
DELISTED
UNIT Corporation
UNT
| $495K | ﹤0.01% |
18,266
-9,274
| -34% | -$292K |
|
1309
NorthWestern Energy
NWE
$4.4B
| $494K | ﹤0.01% |
10,133
-1,713
| -14% | -$88.5K |
|
|
BMR
1310
DELISTED
BIOMED REALTY TRUST INC
BMR
| $492K | ﹤0.01% |
25,462
-11,940
| -32% | -$247K |
|
|
EMBJ
1311
Embraer S.A. ADS
EMBJ
$13.2B
| $488K | ﹤0.01% |
16,114
+536
| +3% | +$16.5K |
|
|
Y
1312
DELISTED
Alleghany Corp
Y
| $487K | ﹤0.01% |
1,039
-272
| -21% | -$131K |
|
|
BDSI
1313
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $487K | ﹤0.01% |
61,140
+60,152
| +6,088% | +$517K |
|
|
WRI
1314
DELISTED
Weingarten Realty Investors
WRI
| $485K | ﹤0.01% |
14,832
-7,027
| -32% | -$238K |
|
1315
Primerica
PRI
$9.62B
| $484K | ﹤0.01% |
10,592
-610
| -5% | -$28.5K |
|
1316
Martin Marietta Materials
MLM
$32.7B
| $482K | ﹤0.01% |
3,404
-5,678
| -63% | -$828K |
|
|
PIR
1317
DELISTED
Pier 1 Imports, Inc.
PIR
| $481K | ﹤0.01% |
1,904
+1,792
| +1,600% | +$458K |
|
|
MIC
1318
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $480K | ﹤0.01% |
+5,804
| New | +$490K |
|
1319
Teradyne
TER
$64.2B
| $480K | ﹤0.01% |
24,859
-2,461
| -9% | -$49.2K |
|
|
CLGX
1320
DELISTED
Corelogic, Inc.
CLGX
| $479K | ﹤0.01% |
12,072
-6,300
| -34% | -$240K |
|
1321
Gaming and Leisure Properties
GLPI
$12.7B
| $477K | ﹤0.01% |
13,002
-2,741
| -17% | -$101K |
|
1322
EPR Properties
EPR
$4.73B
| $476K | ﹤0.01% |
8,688
+2,497
| +40% | +$145K |
|
|
MASI
1323
DELISTED
Masimo
MASI
| $476K | ﹤0.01% |
12,279
-7,323
| -37% | -$262K |
|
1324
Spire
SR
$4.9B
| $475K | ﹤0.01% |
9,133
-2,199
| -19% | -$115K |
|
1325
Sunstone Hotel Investors
SHO
$2.02B
| $475K | ﹤0.01% |
31,615
+9,650
| +44% | +$152K |
|
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.