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 | |
|---|---|---|---|---|---|---|
|
IM
1151
DELISTED
Ingram Micro
IM
| $680K | ﹤0.01% |
24,976
-43,453
| -64% | -$1.13M |
|
1152
Teledyne Technologies
TDY
$31.6B
| $680K | ﹤0.01% |
7,525
+4,279
| +132% | +$433K |
|
|
ICON
1153
DELISTED
Iconix Brand Group, Inc.
ICON
| $679K | ﹤0.01% |
5,024
-29,445
| -85% | -$5.1M |
|
1154
Chipotle Mexican Grill
CMG
$42.4B
| $678K | ﹤0.01% |
47,100
-403,000
| -90% | -$5.73M |
|
1155
Prosperity Bancshares
PB
$8.98B
| $677K | ﹤0.01% |
13,791
+8,495
| +160% | +$449K |
|
|
CMCM
1156
Cheetah Mobile
CMCM
$94.7M
| $676K | ﹤0.01% |
9,357
-517
| -5% | -$55.4K |
|
1157
Curtiss-Wright
CW
$25.6B
| $676K | ﹤0.01% |
10,833
+6,040
| +126% | +$406K |
|
|
SFG
1158
DELISTED
STANCORP FINL GRP
SFG
| $675K | ﹤0.01% |
5,910
-40
| -0.7% | -$4.19K |
|
1159
Align Technology
ALGN
$12.7B
| $674K | ﹤0.01% |
11,870
+11,798
| +16,386% | +$703K |
|
|
CVA
1160
DELISTED
Covanta Holding Corporation
CVA
| $673K | ﹤0.01% |
38,543
-33,426
| -46% | -$661K |
|
|
PRXL
1161
DELISTED
Parexel International Corp
PRXL
| $672K | ﹤0.01% |
10,858
+5,422
| +100% | +$365K |
|
1162
Bank OZK
OZK
$5.74B
| $672K | ﹤0.01% |
15,349
+9,447
| +160% | +$412K |
|
|
VNR
1163
DELISTED
Vanguard Natural Resources, LLC
VNR
| $671K | ﹤0.01% |
88,351
-11,953
| -12% | -$119K |
|
1164
Realty Income
O
$59.7B
| $671K | ﹤0.01% |
14,611
-38,896
| -73% | -$1.76M |
|
1165
Toyota
TM
$226B
| $669K | ﹤0.01% |
5,701
-825
| -13% | -$103K |
|
1166
Hasbro
HAS
$13.7B
| $668K | ﹤0.01% |
9,261
-28,052
| -75% | -$2.17M |
|
1167
Spectrum Brands
SPB
$2.1B
| $664K | ﹤0.01% |
7,258
+6,720
| +1,249% | +$668K |
|
|
SE
1168
DELISTED
Spectra Energy Corp Wi
SE
| $662K | ﹤0.01% |
25,202
-77,400
| -75% | -$2.25M |
|
|
AZPN
1169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $661K | ﹤0.01% |
17,438
+10,334
| +145% | +$392K |
|
1170
Ternium
TX
$10.7B
| $660K | ﹤0.01% |
53,737
+31,875
| +146% | +$469K |
|
1171
Fossil Group
FOSL
$320M
| $659K | ﹤0.01% |
11,787
+2,666
| +29% | +$169K |
|
|
HCC
1172
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $658K | ﹤0.01% |
8,490
-3,569
| -30% | -$276K |
|
|
JMEI
1173
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $657K | ﹤0.01% |
6,655
-20
| -0.3% | -$2.93K |
|
|
THS
1174
DELISTED
Treehouse Foods
THS
| $656K | ﹤0.01% |
8,437
+5,188
| +160% | +$415K |
|
|
HMHC
1175
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $654K | ﹤0.01% |
32,188
+14,026
| +77% | +$335K |
|
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.