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 | |
|---|---|---|---|---|---|---|
|
XCO
1051
DELISTED
Exco Resources
XCO
| $822K | ﹤0.01% |
73,081
+12,185
| +20% | +$134K |
|
|
S
1052
DELISTED
Sprint Corporation
S
| $822K | ﹤0.01% |
214,019
-146,046
| -41% | -$616K |
|
|
PDLI
1053
DELISTED
PDL BioPharma, Inc.
PDLI
| $821K | ﹤0.01% |
163,217
+40,727
| +33% | +$233K |
|
1054
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $815K | ﹤0.01% |
+33,351
| New | +$855K |
|
|
KND
1055
DELISTED
Kindred Healthcare
KND
| $812K | ﹤0.01% |
51,587
-12,774
| -20% | -$258K |
|
|
DPK
1056
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $812K | ﹤0.01% |
23,000
| – | – |
|
1057
iShares MSCI Italy ETF
EWI
$1.08B
| $810K | ﹤0.01% |
28,283
-24,866
| -47% | -$744K |
|
|
DO
1058
DELISTED
Diamond Offshore Drilling
DO
| $809K | ﹤0.01% |
46,736
-10,037
| -18% | -$224K |
|
|
NLSN
1059
DELISTED
Nielsen Holdings plc
NLSN
| $808K | ﹤0.01% |
18,178
-15,244
| -46% | -$704K |
|
|
FTR
1060
DELISTED
Frontier Communications Corp.
FTR
| $807K | ﹤0.01% |
11,324
-15,523
| -58% | -$1.18M |
|
1061
Take-Two Interactive
TTWO
$45.2B
| $807K | ﹤0.01% |
28,081
+2,357
| +9% | +$70K |
|
|
HPP
1062
Hudson Pacific Properties
HPP
$777M
| $805K | ﹤0.01% |
3,993
+503
| +14% | +$104K |
|
1063
Encompass Health
EHC
$12.3B
| $802K | ﹤0.01% |
26,288
+10,545
| +67% | +$367K |
|
1064
Enbridge
ENB
$112B
| $801K | ﹤0.01% |
+21,573
| New | +$901K |
|
1065
Equity Lifestyle Properties
ELS
$12.4B
| $799K | ﹤0.01% |
27,270
-132,696
| -83% | -$3.77M |
|
1066
Sabesp
SBS
$17.9B
| $798K | ﹤0.01% |
1,060,991
-485,780
| -31% | -$437K |
|
1067
iShares MSCI Chile ETF
ECH
$1.03B
| $798K | ﹤0.01% |
24,213
-7,954
| -25% | -$280K |
|
1068
Markel Group
MKL
$22.8B
| $797K | ﹤0.01% |
994
-708
| -42% | -$599K |
|
|
TMH
1069
DELISTED
Team Health Holdings Inc
TMH
| $797K | ﹤0.01% |
14,751
+8,760
| +146% | +$547K |
|
1070
Urban Outfitters
URBN
$6.63B
| $797K | ﹤0.01% |
27,120
-5,060
| -16% | -$163K |
|
|
LQ
1071
DELISTED
La Quinta Holdings Inc.
LQ
| $795K | ﹤0.01% |
50,352
+11,084
| +28% | +$223K |
|
|
ABMD
1072
DELISTED
Abiomed Inc
ABMD
| $792K | ﹤0.01% |
8,536
+5,064
| +146% | +$446K |
|
|
BITA
1073
DELISTED
Bitauto Holdings Limited
BITA
| $789K | ﹤0.01% |
26,503
+252
| +1% | +$8.57K |
|
|
ALR
1074
DELISTED
Alere Inc
ALR
| $786K | ﹤0.01% |
16,322
-10,120
| -38% | -$525K |
|
1075
Casey's General Stores
CASY
$31B
| $786K | ﹤0.01% |
7,635
+4,122
| +117% | +$428K |
|
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.