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 | |
|---|---|---|---|---|---|---|
|
AXLL
1651
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $211K | ﹤0.01% |
5,843
+4,178
| +251% | +$167K |
|
1652
Harmony Gold Mining
HMY
$12B
| $210K | ﹤0.01% |
156,903
+130,081
| +485% | +$217K |
|
|
HI
1653
DELISTED
Hillenbrand
HI
| $208K | ﹤0.01% |
6,780
+5,288
| +354% | +$163K |
|
1654
FNB Corp
FNB
$6.86B
| $208K | ﹤0.01% |
14,533
+10,390
| +251% | +$141K |
|
1655
U-Haul Holding Co
UHAL
$14.5B
| $208K | ﹤0.01% |
6,360
+4,750
| +295% | +$155K |
|
|
B
1656
DELISTED
Barnes Group Inc.
B
| $206K | ﹤0.01% |
5,296
+4,011
| +312% | +$162K |
|
|
GXP
1657
DELISTED
Great Plains Energy Incorporated
GXP
| $206K | ﹤0.01% |
8,516
-4,060
| -32% | -$105K |
|
1658
Evercore
EVR
$11.5B
| $205K | ﹤0.01% |
3,795
+3,013
| +385% | +$154K |
|
|
CTLT
1659
DELISTED
CATALENT, INC.
CTLT
| $204K | ﹤0.01% |
6,957
+5,801
| +502% | +$175K |
|
|
AAT
1660
American Assets Trust
AAT
$1.39B
| $204K | ﹤0.01% |
5,200
+1,762
| +51% | +$71.4K |
|
|
FCH
1661
DELISTED
Felcor Lodging Trust
FCH
| $203K | ﹤0.01% |
20,553
+10,951
| +114% | +$120K |
|
1662
Matsons
MATX
$6.41B
| $203K | ﹤0.01% |
4,823
+3,797
| +370% | +$159K |
|
1663
ABM Industries
ABM
$2.84B
| $203K | ﹤0.01% |
6,162
+4,830
| +363% | +$157K |
|
1664
IMAX
IMAX
$2.81B
| $202K | ﹤0.01% |
+5,025
| New | +$195K |
|
1665
Intrepid Potash
IPI
$490M
| $202K | ﹤0.01% |
1,693
-325
| -16% | -$38.5K |
|
|
MIK
1666
DELISTED
Michaels Stores, Inc
MIK
| $201K | ﹤0.01% |
7,485
+6,156
| +463% | +$166K |
|
1667
Prestige Consumer Healthcare
PBH
$2.43B
| $201K | ﹤0.01% |
4,351
+3,113
| +251% | +$136K |
|
|
ANAT
1668
DELISTED
American National Group, Inc. Common Stock
ANAT
| $201K | ﹤0.01% |
1,966
+1,485
| +309% | +$150K |
|
1669
Unifirst Corp
UNF
$5.24B
| $201K | ﹤0.01% |
1,798
+1,445
| +409% | +$168K |
|
|
LTRPA
1670
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $200K | ﹤0.01% |
6,222
+4,602
| +284% | +$140K |
|
|
MENT
1671
DELISTED
Mentor Graphics Corp
MENT
| $200K | ﹤0.01% |
7,574
+5,961
| +370% | +$151K |
|
1672
Benchmark Electronics
BHE
$2.94B
| $200K | ﹤0.01% |
9,165
-2,620
| -22% | -$62.1K |
|
|
ENIA
1673
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $199K | ﹤0.01% |
23,318
+22,573
| +3,030% | +$208K |
|
|
CBI
1674
DELISTED
Chicago Bridge & Iron Nv
CBI
| $199K | ﹤0.01% |
3,978
-16,556
| -81% | -$861K |
|
|
SEM
1675
DELISTED
Select Medical
SEM
| $198K | ﹤0.01% |
22,669
+19,215
| +556% | +$161K |
|
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.