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 | |
|---|---|---|---|---|---|---|
1326
Douglas Emmett
DEI
$1.99B
| $474K | ﹤0.01% |
17,590
-7,426
| -30% | -$215K |
|
1327
Saic
SAIC
$5.35B
| $473K | ﹤0.01% |
8,955
+1,614
| +22% | +$84.3K |
|
1328
PIMCO Dynamic Income Fund
PDI
$7.33B
| $473K | ﹤0.01% |
16,200
| – | – |
|
|
LSI
1329
DELISTED
Life Storage, Inc.
LSI
| $472K | ﹤0.01% |
8,151
+2,520
| +45% | +$151K |
|
|
HR
1330
DELISTED
Healthcare Realty Trust Incorporated
HR
| $471K | ﹤0.01% |
20,253
+4,423
| +28% | +$111K |
|
|
CMO
1331
DELISTED
Capstead Mortgage Corp.
CMO
| $470K | ﹤0.01% |
42,327
-14,155
| -25% | -$167K |
|
1332
Iridium Communications
IRDM
$5.27B
| $468K | ﹤0.01% |
51,482
+7,502
| +17% | +$77.1K |
|
1333
Jones Lang LaSalle
JLL
$17B
| $468K | ﹤0.01% |
2,734
-1,620
| -37% | -$273K |
|
1334
Pebblebrook Hotel Trust
PEB
$2.05B
| $467K | ﹤0.01% |
10,891
+3,111
| +40% | +$135K |
|
1335
Kemper
KMPR
$1.59B
| $464K | ﹤0.01% |
12,044
+106
| +0.9% | +$4K |
|
1336
Golar LNG
GLNG
$5.21B
| $464K | ﹤0.01% |
9,914
+1,303
| +15% | +$56.5K |
|
|
KSU
1337
DELISTED
Kansas City Southern
KSU
| $464K | ﹤0.01% |
5,085
-10,075
| -66% | -$994K |
|
|
WBMD
1338
DELISTED
WebMD Health Corp.
WBMD
| $460K | ﹤0.01% |
10,386
-11,506
| -53% | -$526K |
|
1339
Deckers Outdoor
DECK
$12.7B
| $460K | ﹤0.01% |
38,310
-20,034
| -34% | -$246K |
|
|
SNV
1340
DELISTED
Synovus
SNV
| $459K | ﹤0.01% |
14,896
-25,752
| -63% | -$745K |
|
|
HMHC
1341
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $458K | ﹤0.01% |
18,162
+7,743
| +74% | +$192K |
|
1342
Dana Inc
DAN
$3.26B
| $457K | ﹤0.01% |
22,217
+2,768
| +14% | +$59.9K |
|
1343
Sun Communities
SUI
$14.6B
| $456K | ﹤0.01% |
7,382
+2,359
| +47% | +$149K |
|
1344
Howard Hughes
HHH
$4.04B
| $455K | ﹤0.01% |
3,323
-295
| -8% | -$42K |
|
|
SFG
1345
DELISTED
STANCORP FINL GRP
SFG
| $450K | ﹤0.01% |
5,950
-5,434
| -48% | -$400K |
|
1346
JB Hunt Transport Services
JBHT
$26.5B
| $449K | ﹤0.01% |
5,469
+617
| +13% | +$53.6K |
|
|
CZR
1347
DELISTED
Caesars Entertainment Corporation
CZR
| $449K | ﹤0.01% |
73,323
-24,086
| -25% | -$218K |
|
1348
Mistras Group
MG
$584M
| $445K | ﹤0.01% |
23,454
+23,055
| +5,778% | +$430K |
|
1349
lululemon athletica
LULU
$13.6B
| $444K | ﹤0.01% |
6,798
+91
| +1% | +$5.92K |
|
|
HRG
1350
DELISTED
HRG Group, Inc.
HRG
| $442K | ﹤0.01% |
34,003
-10,713
| -24% | -$135K |
|
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.