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 | |
|---|---|---|---|---|---|---|
|
SBNY
1376
DELISTED
Signature Bank
SBNY
| $410K | ﹤0.01% |
2,803
-938
| -25% | -$130K |
|
1377
Tetra Tech
TTEK
$9.33B
| $410K | ﹤0.01% |
79,885
-8,850
| -10% | -$45.3K |
|
1378
Braskem
BAK
$825M
| $409K | ﹤0.01% |
47,175
+30,275
| +179% | +$258K |
|
1379
Amkor Technology
AMKR
$14.3B
| $407K | ﹤0.01% |
68,086
-35,910
| -35% | -$259K |
|
1380
Insight Enterprises
NSIT
$4.6B
| $404K | ﹤0.01% |
13,492
-5,341
| -28% | -$159K |
|
1381
NCR Voyix
VYX
$1.17B
| $402K | ﹤0.01% |
21,769
-9,444
| -30% | -$175K |
|
|
CLNY
1382
DELISTED
Colony Capital, Inc.
CLNY
| $402K | ﹤0.01% |
17,741
+12,637
| +248% | +$321K |
|
1383
Timken Company
TKR
$9.1B
| $401K | ﹤0.01% |
10,955
-5,513
| -33% | -$220K |
|
1384
White Mountains Insurance
WTM
$5.11B
| $400K | ﹤0.01% |
611
+205
| +50% | +$136K |
|
|
WSTC
1385
DELISTED
West Corporation
WSTC
| $399K | ﹤0.01% |
13,253
-714
| -5% | -$22.6K |
|
1386
Diamondrock Hospitality Co
DRH
$2.51B
| $397K | ﹤0.01% |
31,016
+9,568
| +45% | +$129K |
|
|
UFS
1387
DELISTED
DOMTAR CORPORATION (New)
UFS
| $396K | ﹤0.01% |
9,566
+146
| +2% | +$6.39K |
|
|
CBL
1388
DELISTED
CBL& Associates Properties, Inc.
CBL
| $396K | ﹤0.01% |
24,435
-5,838
| -19% | -$105K |
|
|
KLXI
1389
DELISTED
KLX Inc.
KLXI
| $394K | ﹤0.01% |
10,596
+8,696
| +458% | +$314K |
|
1390
The GEO Group
GEO
$4B
| $394K | ﹤0.01% |
17,280
+5,130
| +42% | +$132K |
|
|
TW
1391
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $393K | ﹤0.01% |
3,126
-3,761
| -55% | -$505K |
|
|
FCE.A
1392
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $392K | ﹤0.01% |
17,736
+3,016
| +20% | +$71.4K |
|
|
VG
1393
DELISTED
Vonage Holdings Corporation
VG
| $392K | ﹤0.01% |
79,797
-59,554
| -43% | -$286K |
|
|
TMH
1394
DELISTED
Team Health Holdings Inc
TMH
| $391K | ﹤0.01% |
5,991
+4,319
| +258% | +$261K |
|
1395
American Homes 4 Rent
AMH
$12.3B
| $391K | ﹤0.01% |
24,398
-2,985
| -11% | -$50.1K |
|
1396
Owens Corning
OC
$12.3B
| $391K | ﹤0.01% |
9,478
-4,557
| -32% | -$187K |
|
1397
First Citizens BancShares
FCNCA
$25.6B
| $390K | ﹤0.01% |
1,482
+594
| +67% | +$148K |
|
|
IHS
1398
DELISTED
IHS INC CL-A COM STK
IHS
| $389K | ﹤0.01% |
3,028
+983
| +48% | +$123K |
|
1399
Allegion
ALLE
$14.2B
| $389K | ﹤0.01% |
6,464
-7,524
| -54% | -$461K |
|
|
VR
1400
DELISTED
Validus Hold Ltd
VR
| $385K | ﹤0.01% |
8,760
+3,239
| +59% | +$139K |
|
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.