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 | |
|---|---|---|---|---|---|---|
|
CYS
1326
DELISTED
CYS Investments Inc.
CYS
| $362K | ﹤0.01% |
40,610
+35,421
| +683% | +$315K |
|
|
JAH
1327
DELISTED
JARDEN CORPORATION
JAH
| $360K | ﹤0.01% |
6,810
+3,294
| +94% | +$166K |
|
1328
Mueller Water Products
MWA
$4.04B
| $360K | ﹤0.01% |
36,547
+22,982
| +169% | +$220K |
|
1329
ICU Medical
ICUI
$4.53B
| $359K | ﹤0.01% |
3,851
-761
| -17% | -$66.6K |
|
1330
Progress Software
PRGS
$1.77B
| $358K | ﹤0.01% |
13,161
+5,212
| +66% | +$138K |
|
1331
NETGEAR
NTGR
$651M
| $357K | ﹤0.01% |
10,845
-9,440
| -47% | -$313K |
|
1332
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $355K | ﹤0.01% |
+2,862
| New | +$354K |
|
1333
The GEO Group
GEO
$4.13B
| $354K | ﹤0.01% |
12,150
+8,707
| +253% | +$248K |
|
1334
Rayonier
RYN
$6.53B
| $353K | ﹤0.01% |
14,436
+4,945
| +52% | +$126K |
|
|
LSI
1335
DELISTED
Life Storage, Inc.
LSI
| $353K | ﹤0.01% |
5,631
+4,053
| +257% | +$252K |
|
1336
Leidos
LDOS
$17.7B
| $351K | ﹤0.01% |
8,375
+5,871
| +234% | +$255K |
|
|
PKO
1337
DELISTED
Pimco Income Opportunity Fund
PKO
| $351K | ﹤0.01% |
13,750
-14,234
| -51% | -$358K |
|
|
BEE
1338
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $349K | ﹤0.01% |
28,095
+19,470
| +226% | +$255K |
|
|
CBD
1339
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $348K | ﹤0.01% |
11,670
-2,359
| -17% | -$77.3K |
|
|
PACW
1340
DELISTED
PacWest Bancorp
PACW
| $347K | ﹤0.01% |
7,402
+613
| +9% | +$27.7K |
|
1341
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $344K | ﹤0.01% |
+18,332
| New | +$349K |
|
|
MLNX
1342
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $341K | ﹤0.01% |
7,510
+55
| +0.7% | +$2.52K |
|
1343
Regis Corp
RGS
$69.8M
| $338K | ﹤0.01% |
1,032
+686
| +198% | +$224K |
|
|
GXP
1344
DELISTED
Great Plains Energy Incorporated
GXP
| $336K | ﹤0.01% |
12,576
+9,409
| +297% | +$261K |
|
1345
Sun Communities
SUI
$14.6B
| $335K | ﹤0.01% |
5,023
+3,709
| +282% | +$249K |
|
1346
Darden Restaurants
DRI
$25.7B
| $334K | ﹤0.01% |
5,395
-104,842
| -95% | -$5.87M |
|
1347
Crocs
CROX
$6.3B
| $334K | ﹤0.01% |
28,312
+10,175
| +56% | +$114K |
|
|
CLD
1348
DELISTED
Cloud Peak Energy Inc
CLD
| $332K | ﹤0.01% |
57,047
+29,447
| +107% | +$217K |
|
1349
New York Times
NYT
$10.3B
| $332K | ﹤0.01% |
24,111
+24,011
| +24,011% | +$322K |
|
|
AWAY
1350
DELISTED
HOMEAWAY INC COM
AWAY
| $331K | ﹤0.01% |
10,976
+1,995
| +22% | +$57.7K |
|
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.