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 | |
|---|---|---|---|---|---|---|
|
IMOS
1026
ChipMOS TECHNOLOGIES
IMOS
$1.96B
| $901K | ﹤0.01% |
49,776
+49,639
| +36,233% | +$981K |
|
|
EXAS
1027
DELISTED
Exact Sciences
EXAS
| $899K | ﹤0.01% |
49,970
+9,952
| +25% | +$229K |
|
|
DF
1028
DELISTED
Dean Foods Company
DF
| $898K | ﹤0.01% |
54,388
+39,158
| +257% | +$669K |
|
|
DYAX
1029
DELISTED
DYAX CORPORATION
DYAX
| $892K | ﹤0.01% |
46,700
+32,639
| +232% | +$779K |
|
1030
CubeSmart
CUBE
$9.28B
| $888K | ﹤0.01% |
32,633
+7,318
| +29% | +$187K |
|
|
ISBC
1031
DELISTED
Investors Bancorp, Inc.
ISBC
| $883K | ﹤0.01% |
71,559
+42,545
| +147% | +$517K |
|
|
XNET
1032
Xunlei
XNET
$316M
| $881K | ﹤0.01% |
120,741
-2,899
| -2% | -$24.7K |
|
|
LLL
1033
DELISTED
L3 Technologies, Inc.
LLL
| $869K | ﹤0.01% |
8,316
-9,322
| -53% | -$1.05M |
|
1034
Novavax
NVAX
$1.34B
| $868K | ﹤0.01% |
6,142
+286
| +5% | +$64.1K |
|
1035
Cheniere Energy
CQP
$33.3B
| $867K | ﹤0.01% |
+32,913
| New | +$963K |
|
1036
Alnylam Pharmaceuticals
ALNY
$30.4B
| $867K | ﹤0.01% |
10,783
-78,631
| -88% | -$8.74M |
|
1037
Companhia Siderúrgica Nacional
SID
$1.19B
| $863K | ﹤0.01% |
898,584
-564,809
| -39% | -$656K |
|
1038
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $856K | ﹤0.01% |
623,520
-750,000
| -55% | -$1.22M |
|
|
ICPT
1039
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $856K | ﹤0.01% |
5,160
+731
| +17% | +$161K |
|
1040
Mid-America Apartment Communities
MAA
$15.4B
| $856K | ﹤0.01% |
10,450
+1,070
| +11% | +$84.4K |
|
|
RUSS
1041
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $854K | ﹤0.01% |
+4,190
| New | +$842K |
|
1042
Alexandria Real Estate Equities
ARE
$8.27B
| $851K | ﹤0.01% |
10,050
+1,009
| +11% | +$90.7K |
|
|
TARO
1043
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $850K | ﹤0.01% |
5,948
+5,494
| +1,210% | +$768K |
|
|
IRR
1044
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $849K | ﹤0.01% |
+140,760
| New | +$929K |
|
|
VAR
1045
DELISTED
Varian Medical Systems, Inc.
VAR
| $843K | ﹤0.01% |
13,028
-16,614
| -56% | -$1.21M |
|
1046
Camden Property Trust
CPT
$10.9B
| $837K | ﹤0.01% |
11,330
+416
| +4% | +$31.5K |
|
|
QGENF
1047
DELISTED
QIAGEN NV
QGENF
| $836K | ﹤0.01% |
32,411
-3,484
| -10% | -$89.9K |
|
1048
First American
FAF
$7.56B
| $832K | ﹤0.01% |
21,304
+13,094
| +159% | +$517K |
|
|
AVP
1049
DELISTED
Avon Products, Inc.
AVP
| $825K | ﹤0.01% |
253,936
-36,601
| -13% | -$186K |
|
|
HUB.B
1050
DELISTED
HUBBELL INC CL-B
HUB.B
| $825K | ﹤0.01% |
9,714
+9,661
| +18,228% | +$965K |
|
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.