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
|
+$5.63B |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$337M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 4 |
PPG Industries
PPG
|
+$132M |
| 5 |
AGN
Allergan plc
AGN
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$525M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$275M |
| 5 |
McDonald's
MCD
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 5.81% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
2751
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $53.3K | ﹤0.01% |
1,374
+808
| +143% | +$35.5K |
|
2752
Natural Health Trends
NHTC
$15.4M
| $53.3K | ﹤0.01% |
1,630
+975
| +149% | +$29.5K |
|
|
ATRS
2753
DELISTED
Antares Pharma, Inc.
ATRS
| $53.2K | ﹤0.01% |
31,316
+18,442
| +143% | +$36.1K |
|
2754
Park-Ohio Holdings
PKOH
$704M
| $53.2K | ﹤0.01% |
1,843
+1,059
| +135% | +$42.5K |
|
|
AVID
2755
DELISTED
Avid Technology Inc
AVID
| $53.2K | ﹤0.01% |
6,682
+3,994
| +149% | +$41K |
|
|
GLBL
2756
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $53.2K | ﹤0.01% |
+7,981
| New | +$77.3K |
|
2757
The Bancorp
TBBK
$2.83B
| $53.1K | ﹤0.01% |
6,969
+4,165
| +149% | +$34.8K |
|
|
LTS
2758
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $53.1K | ﹤0.01% |
25,154
+16,391
| +187% | +$45.1K |
|
|
SSRI
2759
DELISTED
Silver Standard Resources
SSRI
| $53K | ﹤0.01% |
+8,129
| New | +$49.5K |
|
|
JAX
2760
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $52.9K | ﹤0.01% |
+5,303
| New | +$52.2K |
|
2761
Artivion
AORT
$1.41B
| $52.7K | ﹤0.01% |
5,418
+3,297
| +155% | +$34.4K |
|
|
UCFC
2762
DELISTED
United Community Financial Corp
UCFC
| $52.5K | ﹤0.01% |
10,490
+6,402
| +157% | +$32.6K |
|
|
NXRT
2763
NexPoint Residential Trust
NXRT
$632M
| $52.3K | ﹤0.01% |
3,918
+2,341
| +148% | +$30.8K |
|
2764
Citizens & Northern Corp
CZNC
$465M
| $52.3K | ﹤0.01% |
2,679
+1,664
| +164% | +$33.1K |
|
|
AIMT
2765
DELISTED
Aimmune Therapeutics
AIMT
| $52.3K | ﹤0.01% |
+2,065
| New | +$48.3K |
|
|
CTO
2766
CTO Realty Growth
CTO
$823M
| $52.2K | ﹤0.01% |
3,861
+2,524
| +189% | +$37.9K |
|
2767
Daily Journal
DJCO
$830M
| $52.1K | ﹤0.01% |
280
+190
| +211% | +$37.9K |
|
|
VSLR
2768
DELISTED
VIVINT SOLAR, INC.
VSLR
| $52.1K | ﹤0.01% |
4,974
+3,255
| +189% | +$42K |
|
|
BPMC
2769
DELISTED
Blueprint Medicines
BPMC
| $51.9K | ﹤0.01% |
+2,434
| New | +$67.3K |
|
|
MGI
2770
DELISTED
MoneyGram International, Inc. New
MGI
| $51.9K | ﹤0.01% |
6,474
+3,788
| +141% | +$33.6K |
|
|
FMSA
2771
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $51.9K | ﹤0.01% |
19,206
+10,950
| +133% | +$57.8K |
|
|
ZIXI
2772
DELISTED
Zix Corporation
ZIXI
| $51.7K | ﹤0.01% |
12,284
+7,499
| +157% | +$35.7K |
|
2773
OceanFirst Financial
OCFC
$1.91B
| $51.7K | ﹤0.01% |
3,003
+1,897
| +172% | +$34.1K |
|
2774
IDT Corp
IDT
$1.66B
| $51.7K | ﹤0.01% |
5,115
+3,144
| +160% | +$36.2K |
|
2775
Caesars Entertainment
CZR
$6.05B
| $51.6K | ﹤0.01% |
5,726
+3,380
| +144% | +$30.4K |
|
Similar funds
BNP Paribas Financial Markets's Q3 2015 Portfolio in Review
As of Q3 2015, BNP Paribas Financial Markets held 3,791 positions worth $39.9B, up 11% from $35.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BNP Paribas Financial Markets deployed $7.43B of net new capital in Q3 2015, opening 248 new positions and adding to 2,429 existing holdings. Its largest new stake was Allergan plc: 397,434 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $525M trimmed.
- BNP Paribas Financial Markets's largest Q3 2015 buy was Allergan plc: 397,434 shares worth $108M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.63B increase.
- BNP Paribas Financial Markets's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $525M.
- BNP Paribas Financial Markets fully exited Canadian National Railway in Q3 2015, selling an estimated $750M.
- BNP Paribas Financial Markets's ten largest holdings make up 45% of its $39.9B portfolio in Q3 2015.
- BNP Paribas Financial Markets opened 248 new positions and closed 172 in Q3 2015.
- BNP Paribas Financial Markets's portfolio value rose 11% quarter-over-quarter to $39.9B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.