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 | |
|---|---|---|---|---|---|---|
|
BBBY
2901
Bed Bath & Beyond
BBBY
$419M
| $43.7K | ﹤0.01% |
3,393
+2,065
| +155% | +$32.3K |
|
|
SQNM
2902
DELISTED
SEQUENOM INC NEW
SQNM
| $43.7K | ﹤0.01% |
24,988
+15,164
| +154% | +$37.1K |
|
2903
Boot Barn
BOOT
$4.9B
| $43.7K | ﹤0.01% |
2,370
+1,375
| +138% | +$35.9K |
|
2904
MDU Resources
MDU
$4.35B
| $43.7K | ﹤0.01% |
6,675
-84,448
| -93% | -$575K |
|
2905
Vitamin Cottage Natural Grocers
NGVC
$646M
| $43.6K | ﹤0.01% |
1,922
+1,174
| +157% | +$28.2K |
|
|
XNPT
2906
DELISTED
XENOPORT, INC.
XNPT
| $43.5K | ﹤0.01% |
12,524
+7,637
| +156% | +$48.2K |
|
|
FXCB
2907
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $43.4K | ﹤0.01% |
2,501
+1,530
| +158% | +$26.3K |
|
2908
Reading International Class A
RDI
$36.8M
| $43.3K | ﹤0.01% |
3,421
+2,044
| +148% | +$26.3K |
|
|
MODN
2909
DELISTED
MODEL N, INC.
MODN
| $43.3K | ﹤0.01% |
4,327
+2,586
| +149% | +$28K |
|
|
MM
2910
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $43.2K | ﹤0.01% |
24,692
+14,758
| +149% | +$23.8K |
|
2911
Destination XL Group
DXLG
$36.4M
| $43.1K | ﹤0.01% |
7,426
+4,438
| +149% | +$23.6K |
|
|
NEWS
2912
DELISTED
NewStar Financial, Inc.
NEWS
| $43.1K | ﹤0.01% |
5,256
+3,246
| +161% | +$35.1K |
|
2913
Titan Machinery
TITN
$427M
| $43K | ﹤0.01% |
3,746
+2,305
| +160% | +$31.3K |
|
|
UMH
2914
UMH Properties
UMH
$1.41B
| $42.9K | ﹤0.01% |
4,614
+2,758
| +149% | +$26.3K |
|
2915
Mistras Group
MG
$578M
| $42.8K | ﹤0.01% |
3,334
-20,120
| -86% | -$321K |
|
|
AFH
2916
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $42.8K | ﹤0.01% |
2,311
+1,448
| +168% | +$25.9K |
|
|
WCC
2917
WESCO International
WCC
$17.6B
| $42.8K | ﹤0.01% |
920
-21
| -2% | -$1.22K |
|
2918
Sierra Bancorp
BSRR
$537M
| $42.7K | ﹤0.01% |
2,676
+1,693
| +172% | +$28.5K |
|
|
TPCO
2919
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $42.6K | ﹤0.01% |
5,440
+3,251
| +149% | +$40.6K |
|
|
KEYW
2920
DELISTED
The KEYW Holding Corporation
KEYW
| $42.6K | ﹤0.01% |
6,927
+4,140
| +149% | +$33.5K |
|
|
BSTC
2921
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $42.5K | ﹤0.01% |
976
+566
| +138% | +$30.5K |
|
|
SSE
2922
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $42.4K | ﹤0.01% |
30,730
+25,866
| +532% | +$70K |
|
|
AMNB
2923
DELISTED
American National Bankshares Inc
AMNB
| $42.4K | ﹤0.01% |
1,806
+1,079
| +148% | +$25.2K |
|
|
NUTR
2924
DELISTED
Nutraceutical International Co
NUTR
| $42.3K | ﹤0.01% |
1,793
+1,095
| +157% | +$26.2K |
|
2925
Seneca Foods Class A
SENEA
$1.29B
| $42.2K | ﹤0.01% |
1,602
+927
| +137% | +$26.7K |
|
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.