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 | |
|---|---|---|---|---|---|---|
1576
Diamondback Energy
FANG
$55.9B
| $252K | ﹤0.01% |
3,341
+294
| +10% | +$23.4K |
|
|
ANH
1577
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $251K | ﹤0.01% |
50,944
-7,206
| -12% | -$37.3K |
|
|
MDSO
1578
DELISTED
Medidata Solutions, Inc.
MDSO
| $250K | ﹤0.01% |
4,599
+3,309
| +257% | +$178K |
|
1579
Veeco
VECO
$3.26B
| $249K | ﹤0.01% |
8,677
-1,522
| -15% | -$46.7K |
|
1580
Alamos Gold
AGI
$13.8B
| $248K | ﹤0.01% |
42,835
+32,854
| +329% | +$212K |
|
|
AYR
1581
DELISTED
Aircastle Ltd
AYR
| $247K | ﹤0.01% |
10,904
+9,365
| +609% | +$223K |
|
|
TRCO
1582
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $247K | ﹤0.01% |
+4,628
| New | +$258K |
|
|
NYRT
1583
DELISTED
New York REIT, Inc.
NYRT
| $246K | ﹤0.01% |
2,477
+1,086
| +78% | +$106K |
|
|
DF
1584
DELISTED
Dean Foods Company
DF
| $246K | ﹤0.01% |
15,230
+8,381
| +122% | +$146K |
|
1585
Plexus
PLXS
$7.25B
| $246K | ﹤0.01% |
5,606
-1,997
| -26% | -$88.5K |
|
|
ASNA
1586
DELISTED
Ascena Retail Group, Inc.
ASNA
| $246K | ﹤0.01% |
738
+369
| +100% | +$113K |
|
1587
G-III Apparel Group
GIII
$1.41B
| $245K | ﹤0.01% |
3,487
+2,567
| +279% | +$157K |
|
1588
Chemed
CHE
$7.02B
| $245K | ﹤0.01% |
1,867
+1,455
| +353% | +$180K |
|
|
CIE
1589
DELISTED
Cobalt International Energy, Inc
CIE
| $244K | ﹤0.01% |
1,678
-197
| -11% | -$30.5K |
|
|
AUQ
1590
DELISTED
AURICO GOLD INC COM
AUQ
| $244K | ﹤0.01% |
86,040
+71,055
| +474% | +$234K |
|
|
IDTI
1591
DELISTED
Integrated Device Technology I
IDTI
| $244K | ﹤0.01% |
11,238
+8,534
| +316% | +$184K |
|
1592
WEX
WEX
$6.48B
| $244K | ﹤0.01% |
2,139
+1,503
| +236% | +$171K |
|
|
EQY
1593
DELISTED
Equity One
EQY
| $243K | ﹤0.01% |
10,400
+2,770
| +36% | +$69.4K |
|
1594
Sibanye-Stillwater
SBSW
$7.42B
| $242K | ﹤0.01% |
39,811
+32,822
| +470% | +$239K |
|
1595
Sensient Technologies
SXT
$5.53B
| $242K | ﹤0.01% |
3,541
+2,774
| +362% | +$188K |
|
1596
United Natural Foods
UNFI
$2.9B
| $242K | ﹤0.01% |
3,793
+2,944
| +347% | +$199K |
|
1597
Kinross Gold
KGC
$32.6B
| $241K | ﹤0.01% |
104,037
+87,667
| +536% | +$209K |
|
|
SONC
1598
DELISTED
Sonic Corp
SONC
| $240K | ﹤0.01% |
8,323
+5,452
| +190% | +$167K |
|
1599
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $238K | ﹤0.01% |
25,406
+23,197
| +1,050% | +$224K |
|
1600
Live Nation Entertainment
LYV
$43.2B
| $238K | ﹤0.01% |
8,670
-43,233
| -83% | -$1.18M |
|
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.