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 | |
|---|---|---|---|---|---|---|
|
DNB
1351
DELISTED
Dun & Bradstreet
DNB
| $440K | ﹤0.01% |
3,604
-4,151
| -54% | -$534K |
|
1352
Healthcare Realty
HR
$6.58B
| $438K | ﹤0.01% |
18,299
-3,924
| -18% | -$100K |
|
1353
Landstar System
LSTR
$6.4B
| $438K | ﹤0.01% |
6,544
-3,714
| -36% | -$241K |
|
|
PPS
1354
DELISTED
Post Properties
PPS
| $436K | ﹤0.01% |
8,018
-1,731
| -18% | -$97.5K |
|
1355
Sonoco
SON
$5.77B
| $436K | ﹤0.01% |
10,170
-6,005
| -37% | -$270K |
|
1356
Outfront Media
OUT
$5.24B
| $436K | ﹤0.01% |
17,543
+3,808
| +28% | +$105K |
|
1357
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $435K | ﹤0.01% |
+9,946
| New | +$443K |
|
1358
Keysight
KEYS
$60.5B
| $434K | ﹤0.01% |
13,908
-4,033
| -22% | -$138K |
|
1359
CNX Resources
CNX
$5.23B
| $433K | ﹤0.01% |
23,879
-62,324
| -72% | -$1.49M |
|
1360
Dr. Reddy's Laboratories
RDY
$10.3B
| $430K | ﹤0.01% |
38,875
-34,490
| -47% | -$381K |
|
1361
Travere Therapeutics
TVTX
$5.79B
| $428K | ﹤0.01% |
12,909
+2,410
| +23% | +$66K |
|
|
DCT
1362
DELISTED
DCT Industrial Trust Inc.
DCT
| $427K | ﹤0.01% |
13,585
+4,042
| +42% | +$134K |
|
|
AWH
1363
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $424K | ﹤0.01% |
9,821
+3,328
| +51% | +$141K |
|
1364
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $423K | ﹤0.01% |
8,500
+7,500
| +750% | +$351K |
|
1365
iShares MSCI Canada ETF
EWC
$6.55B
| $421K | ﹤0.01% |
15,781
+7,084
| +81% | +$200K |
|
1366
RPM International
RPM
$14.5B
| $420K | ﹤0.01% |
8,576
-7,468
| -47% | -$368K |
|
|
OMG
1367
DELISTED
OM GROUP INC.
OMG
| $418K | ﹤0.01% |
12,444
-5,491
| -31% | -$171K |
|
1368
iShares US Telecommunications ETF
IYZ
$1.24B
| $418K | ﹤0.01% |
14,277
-12,673
| -47% | -$386K |
|
|
PGRE
1369
DELISTED
Paramount Group
PGRE
| $418K | ﹤0.01% |
24,334
+11,161
| +85% | +$206K |
|
|
MPT
1370
Medical Properties Trust
MPT
$2.51B
| $416K | ﹤0.01% |
31,703
+10,956
| +53% | +$153K |
|
|
PMCS
1371
DELISTED
P M C SIERRA INC
PMCS
| $415K | ﹤0.01% |
48,476
-20,392
| -30% | -$182K |
|
|
EEP
1372
DELISTED
Enbridge Energy Partners
EEP
| $414K | ﹤0.01% |
+12,420
| New | +$458K |
|
1373
Brady Corp
BRC
$4.43B
| $414K | ﹤0.01% |
16,724
+737
| +5% | +$19.3K |
|
1374
Skywest
SKYW
$4.21B
| $414K | ﹤0.01% |
27,496
-3,322
| -11% | -$49.6K |
|
|
EEH
1375
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $413K | ﹤0.01% |
26,857
| – | – |
|
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.