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 | |
|---|---|---|---|---|---|---|
|
DHC
1176
Diversified Healthcare Trust
DHC
$2.04B
| $650K | ﹤0.01% |
40,502
-48,905
| -55% | -$808K |
|
1177
RLJ Lodging Trust
RLJ
$1.68B
| $650K | ﹤0.01% |
25,727
+5,575
| +28% | +$161K |
|
|
TVTY
1178
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $650K | ﹤0.01% |
58,425
-3,856
| -6% | -$47.1K |
|
|
RICE
1179
DELISTED
Rice Energy Inc.
RICE
| $648K | ﹤0.01% |
40,082
-32,088
| -44% | -$613K |
|
1180
Plains GP Holdings
PAGP
$5.06B
| $648K | ﹤0.01% |
+13,894
| New | +$778K |
|
|
XUE
1181
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $647K | ﹤0.01% |
+125,331
| New | +$577K |
|
1182
CarMax
KMX
$8.59B
| $646K | ﹤0.01% |
10,891
-102,796
| -90% | -$6.44M |
|
1183
Zebra Technologies
ZBRA
$17.8B
| $645K | ﹤0.01% |
8,430
+8,380
| +16,760% | +$790K |
|
|
ARR
1184
Armour Residential REIT
ARR
$2.39B
| $645K | ﹤0.01% |
6,435
+5,702
| +778% | +$618K |
|
1185
Red Robin
RRGB
$181M
| $644K | ﹤0.01% |
8,501
+1,951
| +30% | +$164K |
|
|
ERF
1186
DELISTED
Enerplus Corporation
ERF
| $642K | ﹤0.01% |
132,131
-22,722
| -15% | -$144K |
|
1187
Emcor
EME
$37.1B
| $641K | ﹤0.01% |
14,492
+7,533
| +108% | +$351K |
|
|
DGI
1188
DELISTED
DigitalGlobe Inc.
DGI
| $641K | ﹤0.01% |
33,702
-60,686
| -64% | -$1.44M |
|
1189
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $639K | ﹤0.01% |
6,058
| – | – |
|
1190
Spire
SR
$4.91B
| $638K | ﹤0.01% |
11,698
+2,565
| +28% | +$136K |
|
|
PFPT
1191
DELISTED
Proofpoint, Inc.
PFPT
| $638K | ﹤0.01% |
10,572
+5,189
| +96% | +$322K |
|
|
EMBJ
1192
Embraer S.A. ADS
EMBJ
$13.5B
| $637K | ﹤0.01% |
24,889
+8,775
| +54% | +$239K |
|
1193
Webster Financial
WBS
$12.8B
| $637K | ﹤0.01% |
17,865
+10,989
| +160% | +$409K |
|
1194
Old Dominion Freight Line
ODFL
$44.5B
| $636K | ﹤0.01% |
31,260
+31,056
| +15,224% | +$705K |
|
1195
RH
RH
$3.44B
| $634K | ﹤0.01% |
6,799
+4,022
| +145% | +$396K |
|
|
LSI
1196
DELISTED
Life Storage, Inc.
LSI
| $629K | ﹤0.01% |
10,013
+1,862
| +23% | +$115K |
|
|
EIGI
1197
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $629K | ﹤0.01% |
47,092
+8,341
| +22% | +$143K |
|
|
ARI
1198
Apollo Commercial Real Estate
ARI
$886M
| $629K | ﹤0.01% |
40,020
-32,540
| -45% | -$542K |
|
|
CKH
1199
DELISTED
Seacor Holdings Inc.
CKH
| $627K | ﹤0.01% |
10,847
-2,059
| -16% | -$127K |
|
|
LINE
1200
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $627K | ﹤0.01% |
233,127
+89,238
| +62% | +$397K |
|
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.