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 | |
|---|---|---|---|---|---|---|
|
EQY
1551
DELISTED
Equity One
EQY
| $335K | ﹤0.01% |
13,749
+3,349
| +32% | +$81.5K |
|
1552
Boyd Gaming
BYD
$6.11B
| $334K | ﹤0.01% |
20,485
+366
| +2% | +$6.06K |
|
1553
Dorman Products
DORM
$4.05B
| $334K | ﹤0.01% |
6,557
+3,300
| +101% | +$165K |
|
|
KNGT
1554
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $333K | ﹤0.01% |
13,893
+6,713
| +93% | +$161K |
|
1555
Northwest Bancshares
NWBI
$2.31B
| $333K | ﹤0.01% |
25,601
+17,743
| +226% | +$226K |
|
1556
RBC Bearings
RBC
$17.7B
| $332K | ﹤0.01% |
5,552
+3,029
| +120% | +$197K |
|
|
ELME
1557
Elme Communities
ELME
$144M
| $331K | ﹤0.01% |
13,284
+2,801
| +27% | +$72.2K |
|
|
FOLD
1558
DELISTED
Amicus Therapeutics
FOLD
| $331K | ﹤0.01% |
23,637
+15,615
| +195% | +$245K |
|
|
BECN
1559
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $330K | ﹤0.01% |
10,164
+6,036
| +146% | +$206K |
|
|
CATM
1560
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $330K | ﹤0.01% |
10,098
+5,539
| +121% | +$191K |
|
|
ALEX
1561
DELISTED
Alexander & Baldwin
ALEX
| $330K | ﹤0.01% |
9,617
+5,760
| +149% | +$210K |
|
1562
Progress Software
PRGS
$1.79B
| $330K | ﹤0.01% |
12,774
+1,214
| +11% | +$34.4K |
|
1563
Integer Holdings
ITGR
$4.26B
| $329K | ﹤0.01% |
6,406
+3,694
| +136% | +$185K |
|
1564
Minerals Technologies
MTX
$2.27B
| $329K | ﹤0.01% |
6,836
+4,206
| +160% | +$243K |
|
1565
MGE Energy Inc
MGEE
$3.09B
| $329K | ﹤0.01% |
7,989
+4,473
| +127% | +$177K |
|
|
HRC
1566
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $329K | ﹤0.01% |
6,320
+6,265
| +11,391% | +$339K |
|
|
DMC
1567
Del Monte Corp
DMC
$1.43B
| $328K | ﹤0.01% |
8,311
+4,087
| +97% | +$159K |
|
1568
Simpson Manufacturing
SSD
$7.94B
| $328K | ﹤0.01% |
9,794
+5,095
| +108% | +$178K |
|
|
SAGG
1569
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $328K | ﹤0.01% |
10,000
| – | – |
|
1570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $327K | ﹤0.01% |
2,814
-4,811
| -63% | -$556K |
|
|
PRE
1571
DELISTED
PARTNERRE LTD
PRE
| $326K | ﹤0.01% |
+2,350
| New | +$321K |
|
1572
LXP Industrial Trust
LXP
$3.57B
| $325K | ﹤0.01% |
8,034
+1,746
| +28% | +$73.7K |
|
1573
Kaiser Aluminum
KALU
$2.97B
| $325K | ﹤0.01% |
4,054
+2,158
| +114% | +$180K |
|
1574
ICU Medical
ICUI
$4.58B
| $324K | ﹤0.01% |
2,961
+1,597
| +117% | +$171K |
|
|
NYRT
1575
DELISTED
New York REIT, Inc.
NYRT
| $324K | ﹤0.01% |
3,221
+744
| +30% | +$74.7K |
|
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.