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 | |
|---|---|---|---|---|---|---|
1551
LXP Industrial Trust
LXP
$3.58B
| $267K | ﹤0.01% |
6,288
+1,728
| +38% | +$80.4K |
|
|
AVG
1552
DELISTED
AVG Technologies N.V.
AVG
| $266K | ﹤0.01% |
9,764
+8,941
| +1,086% | +$218K |
|
|
QLIK
1553
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $266K | ﹤0.01% |
7,598
-8,085
| -52% | -$286K |
|
1554
Cheesecake Factory
CAKE
$5.57B
| $266K | ﹤0.01% |
4,869
+51
| +1% | +$2.63K |
|
1555
XPO
XPO
$24.7B
| $265K | ﹤0.01% |
16,946
+13,340
| +370% | +$216K |
|
1556
Avient
AVNT
$4.23B
| $265K | ﹤0.01% |
6,756
+5,372
| +388% | +$210K |
|
1557
Cboe Global Markets
CBOE
$30.6B
| $264K | ﹤0.01% |
4,621
-1,695
| -27% | -$97.7K |
|
|
OA
1558
DELISTED
Orbital ATK, Inc.
OA
| $264K | ﹤0.01% |
3,596
-5,980
| -62% | -$449K |
|
|
THS
1559
DELISTED
Treehouse Foods
THS
| $263K | ﹤0.01% |
3,249
+2,537
| +356% | +$196K |
|
1560
RenaissanceRe
RNR
$13.3B
| $263K | ﹤0.01% |
2,592
-650
| -20% | -$67K |
|
|
PRA
1561
DELISTED
ProAssurance
PRA
| $263K | ﹤0.01% |
5,688
+1,931
| +51% | +$87.7K |
|
1562
Belden
BDC
$5.36B
| $262K | ﹤0.01% |
3,231
+2,482
| +331% | +$218K |
|
|
BTU
1563
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $262K | ﹤0.01% |
7,985
+26
| +0.3% | +$1.52K |
|
1564
Artisan Partners
APAM
$3.03B
| $262K | ﹤0.01% |
5,642
+3,837
| +213% | +$176K |
|
1565
Bank of Hawaii
BOH
$3.15B
| $262K | ﹤0.01% |
3,930
-4,814
| -55% | -$304K |
|
1566
Globus Medical
GMED
$11.5B
| $262K | ﹤0.01% |
10,198
+4,634
| +83% | +$117K |
|
|
FMER
1567
DELISTED
FIRSTMERIT CORP
FMER
| $262K | ﹤0.01% |
12,558
+9,806
| +356% | +$195K |
|
|
FEIC
1568
DELISTED
FEI COMPANY
FEIC
| $261K | ﹤0.01% |
3,148
+2,454
| +354% | +$196K |
|
1569
Lamar Advertising Co
LAMR
$15.8B
| $258K | ﹤0.01% |
4,497
+207
| +5% | +$12.3K |
|
1570
Erie Indemnity
ERIE
$13.4B
| $257K | ﹤0.01% |
3,136
+1,530
| +95% | +$127K |
|
1571
Copa Holdings
CPA
$6.17B
| $257K | ﹤0.01% |
3,111
-5,050
| -62% | -$482K |
|
1572
Tidewater
TDW
$4.55B
| $254K | ﹤0.01% |
346
-15
| -4% | -$12.2K |
|
1573
Texas Roadhouse
TXRH
$13.6B
| $253K | ﹤0.01% |
6,771
+5,108
| +307% | +$182K |
|
1574
Ares Capital
ARCC
$14.5B
| $253K | ﹤0.01% |
+15,370
| New | +$257K |
|
|
KRA
1575
DELISTED
Kraton Corporation
KRA
| $252K | ﹤0.01% |
10,566
-4,708
| -31% | -$106K |
|
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.