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 | |
|---|---|---|---|---|---|---|
|
TNAV
2826
DELISTED
Telenav Inc.
TNAV
| $48.5K | ﹤0.01% |
6,213
+3,862
| +164% | +$28.1K |
|
2827
Global Indemnity Group
GBLI
$409M
| $48.4K | ﹤0.01% |
1,848
+1,157
| +167% | +$31.7K |
|
|
HCOM
2828
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $48.2K | ﹤0.01% |
2,321
+1,426
| +159% | +$33K |
|
|
APTS
2829
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $48.2K | ﹤0.01% |
4,432
+2,583
| +140% | +$27.5K |
|
|
VWTR
2830
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $48.1K | ﹤0.01% |
4,969
+3,055
| +160% | +$38.2K |
|
2831
Independence Realty Trust
IRT
$4.01B
| $48K | ﹤0.01% |
6,662
+4,625
| +227% | +$35.4K |
|
|
DEA
2832
Easterly Government Properties
DEA
$1.17B
| $48K | ﹤0.01% |
1,204
+749
| +165% | +$29.5K |
|
|
AT
2833
DELISTED
Atlantic Power Corporation
AT
| $48K | ﹤0.01% |
25,806
+15,666
| +154% | +$37.6K |
|
2834
Ring Energy
REI
$354M
| $48K | ﹤0.01% |
4,861
+3,136
| +182% | +$30K |
|
2835
Ducommun
DCO
$3.1B
| $47.9K | ﹤0.01% |
2,388
+1,468
| +160% | +$34.2K |
|
|
ITC
2836
DELISTED
ITC HOLDINGS CORP
ITC
| $47.9K | ﹤0.01% |
1,436
-3,181
| -69% | -$106K |
|
2837
Future Fuel
FF
$248M
| $47.8K | ﹤0.01% |
4,840
+2,809
| +138% | +$30.3K |
|
|
HTBK
2838
DELISTED
Heritage Commerce
HTBK
| $47.7K | ﹤0.01% |
4,207
+2,458
| +141% | +$26.4K |
|
|
ECOM
2839
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $47.7K | ﹤0.01% |
4,799
+2,995
| +166% | +$32.9K |
|
|
MOFG
2840
DELISTED
MidWestOne Financial Group
MOFG
| $47.7K | ﹤0.01% |
1,630
+975
| +149% | +$30.2K |
|
2841
Standard BioTools
LAB
$285M
| $47.7K | ﹤0.01% |
5,876
+3,466
| +144% | +$54.6K |
|
2842
NVE Corp
NVEC
$579M
| $47.6K | ﹤0.01% |
980
+576
| +143% | +$34.1K |
|
|
BFIN
2843
DELISTED
BankFinancial
BFIN
| $47.2K | ﹤0.01% |
3,799
+2,270
| +148% | +$27.4K |
|
2844
Seres Therapeutics
MCRB
$45.6M
| $47.2K | ﹤0.01% |
+80
| New | +$65.3K |
|
2845
Pacific Biosciences
PACB
$361M
| $47.2K | ﹤0.01% |
12,892
+7,853
| +156% | +$38.4K |
|
|
PTVCB
2846
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $47.2K | ﹤0.01% |
2,174
+1,393
| +178% | +$31.8K |
|
2847
Corcept Therapeutics
CORT
$12.4B
| $47.1K | ﹤0.01% |
12,531
+7,382
| +143% | +$37.5K |
|
|
CHFN
2848
DELISTED
Charter Financial Corp
CHFN
| $47.1K | ﹤0.01% |
3,712
+2,332
| +169% | +$28.8K |
|
2849
1-800-Flowers.com
FLWS
$260M
| $47K | ﹤0.01% |
5,168
+3,088
| +148% | +$29.2K |
|
2850
Angi Inc
ANGI
$191M
| $46.9K | ﹤0.01% |
930
+566
| +155% | +$28.8K |
|
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.