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 | |
|---|---|---|---|---|---|---|
|
IMS
3126
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $28.2K | ﹤0.01% |
970
-1,875
| -66% | -$57.6K |
|
3127
Core Molding Technologies
CMT
$224M
| $28K | ﹤0.01% |
1,520
+882
| +138% | +$17.5K |
|
3128
Viavi Solutions
VIAV
$10.6B
| $28K | ﹤0.01% |
5,222
+4,818
| +1,193% | +$28.3K |
|
|
EGIO
3129
DELISTED
Edgio, Inc. Common Stock
EGIO
| $27.9K | ﹤0.01% |
365
+238
| +187% | +$29.2K |
|
|
BOJA
3130
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $27.8K | ﹤0.01% |
+1,645
| New | +$35.5K |
|
|
SZMK
3131
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $27.8K | ﹤0.01% |
4,640
+2,850
| +159% | +$19.3K |
|
|
ACAS
3132
DELISTED
American Capital Ltd
ACAS
| $27.8K | ﹤0.01% |
2,285
-97,061
| -98% | -$1.3M |
|
3133
Oil-Dri
ODC
$1.27B
| $27.8K | ﹤0.01% |
2,424
+1,608
| +197% | +$20.4K |
|
|
HCCI
3134
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $27.7K | ﹤0.01% |
2,698
+1,652
| +158% | +$20.4K |
|
3135
Donegal Group Class A
DGICA
$692M
| $27.7K | ﹤0.01% |
1,969
+1,260
| +178% | +$18.2K |
|
|
COB
3136
DELISTED
CommunityOne Bancorp
COB
| $27.6K | ﹤0.01% |
2,541
+1,518
| +148% | +$16.1K |
|
|
FRSH
3137
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $27.6K | ﹤0.01% |
1,881
+1,124
| +148% | +$19.4K |
|
|
KONA
3138
DELISTED
Kona Grill, Inc.
KONA
| $27.5K | ﹤0.01% |
1,746
+1,043
| +148% | +$20K |
|
|
EMKR
3139
DELISTED
Emcore Corp
EMKR
| $27.5K | ﹤0.01% |
404
+197
| +95% | +$13K |
|
|
MCF
3140
DELISTED
Contango Oil & Gas Co.
MCF
| $27.4K | ﹤0.01% |
3,602
+2,153
| +149% | +$20K |
|
|
HMTV
3141
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $27.2K | ﹤0.01% |
2,003
+1,163
| +138% | +$15.4K |
|
|
BLCM
3142
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $27.2K | ﹤0.01% |
187
+118
| +171% | +$21.7K |
|
3143
Marchex
MCHX
$77.5M
| $27.1K | ﹤0.01% |
6,731
+4,022
| +148% | +$17.1K |
|
3144
Safe Bulkers
SB
$760M
| $27.1K | ﹤0.01% |
9,821
+6,669
| +212% | +$22.2K |
|
3145
NWPX Infrastructure Inc
NWPX
$1.1B
| $27K | ﹤0.01% |
2,070
+1,275
| +160% | +$21.2K |
|
|
CHMA
3146
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $27K | ﹤0.01% |
+1,358
| New | +$33.7K |
|
|
CUDA
3147
DELISTED
Barracuda Networks, Inc.
CUDA
| $27K | ﹤0.01% |
1,730
+1,057
| +157% | +$29.7K |
|
|
CDI
3148
DELISTED
CDI Corp.
CDI
| $26.8K | ﹤0.01% |
3,136
+1,948
| +164% | +$20.7K |
|
|
ACW
3149
DELISTED
Accuride Corp
ACW
| $26.8K | ﹤0.01% |
9,665
+6,430
| +199% | +$22.7K |
|
3150
Option Care Health
OPCH
$3.57B
| $26.5K | ﹤0.01% |
3,549
+2,121
| +149% | +$21.4K |
|
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.