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 | |
|---|---|---|---|---|---|---|
1701
EXL Service
EXLS
$5.28B
| $266K | ﹤0.01% |
35,955
+19,905
| +124% | +$147K |
|
1702
FirstCash
FCFS
$9.31B
| $265K | ﹤0.01% |
6,626
+3,596
| +119% | +$147K |
|
|
TUMI
1703
DELISTED
TUMI HLDGS INC COM
TUMI
| $265K | ﹤0.01% |
15,054
+8,174
| +119% | +$161K |
|
1704
Oxford Industries
OXM
$543M
| $265K | ﹤0.01% |
3,587
+1,919
| +115% | +$159K |
|
|
SNCR
1705
DELISTED
Synchronoss Technologies
SNCR
| $264K | ﹤0.01% |
895
+537
| +150% | +$208K |
|
|
INP
1706
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $263K | ﹤0.01% |
+3,975
| New | +$272K |
|
1707
Benchmark Electronics
BHE
$2.94B
| $263K | ﹤0.01% |
12,089
+2,924
| +32% | +$62.5K |
|
|
CCC
1708
DELISTED
Calgon Carbon Corp
CCC
| $263K | ﹤0.01% |
16,868
+4,973
| +42% | +$83K |
|
|
LCI
1709
DELISTED
Lannett Company, Inc.
LCI
| $263K | ﹤0.01% |
1,582
+854
| +117% | +$187K |
|
1710
Westamerica Bancorp
WABC
$1.38B
| $263K | ﹤0.01% |
5,907
+3,431
| +139% | +$163K |
|
1711
OneMain Financial
OMF
$7.56B
| $262K | ﹤0.01% |
5,999
-703
| -10% | -$32.9K |
|
|
AJRD
1712
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $262K | ﹤0.01% |
+16,199
| New | +$346K |
|
1713
Zillow
ZG
$7.91B
| $261K | ﹤0.01% |
9,094
-99,494
| -92% | -$2.66M |
|
1714
SAP
SAP
$240B
| $261K | ﹤0.01% |
+4,030
| New | +$278K |
|
|
DWA
1715
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $261K | ﹤0.01% |
14,952
+9,203
| +160% | +$199K |
|
1716
Power Integrations
POWI
$3.51B
| $260K | ﹤0.01% |
12,334
+7,048
| +133% | +$141K |
|
|
HRG
1717
DELISTED
HRG Group, Inc.
HRG
| $260K | ﹤0.01% |
22,139
-11,864
| -35% | -$155K |
|
|
SRV
1718
NXG Cushing Midstream Energy Fund
SRV
$226M
| $260K | ﹤0.01% |
+5,519
| New | +$352K |
|
1719
St. Joe Company
JOE
$3.89B
| $259K | ﹤0.01% |
13,547
+5,651
| +72% | +$96.2K |
|
|
PKY
1720
DELISTED
Parkway, Inc.
PKY
| $259K | ﹤0.01% |
16,654
+4,237
| +34% | +$71.5K |
|
1721
Jabil
JBL
$38B
| $259K | ﹤0.01% |
11,580
-38,815
| -77% | -$771K |
|
1722
Exelixis
EXEL
$12.7B
| $259K | ﹤0.01% |
46,148
+29,840
| +183% | +$162K |
|
1723
Independent Bank
INDB
$4.07B
| $257K | ﹤0.01% |
5,582
+3,264
| +141% | +$152K |
|
|
CFD
1724
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $257K | ﹤0.01% |
24,926
+16,834
| +208% | +$184K |
|
|
JBTM
1725
JBT Marel
JBTM
$6.23B
| $256K | ﹤0.01% |
6,695
+3,892
| +139% | +$141K |
|
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.