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 | |
|---|---|---|---|---|---|---|
|
CBM
1726
DELISTED
Cambrex Corporation
CBM
| $256K | ﹤0.01% |
6,449
+3,844
| +148% | +$180K |
|
1727
Cogent Communications
CCOI
$579M
| $255K | ﹤0.01% |
9,381
+5,550
| +145% | +$164K |
|
1728
Exponent
EXPO
$3.19B
| $255K | ﹤0.01% |
11,434
+7,110
| +164% | +$156K |
|
|
SEM
1729
DELISTED
Select Medical
SEM
| $254K | ﹤0.01% |
43,751
+21,082
| +93% | +$156K |
|
1730
AXIS Capital
AXS
$7.38B
| $254K | ﹤0.01% |
4,729
-6,793
| -59% | -$377K |
|
|
NMBL
1731
DELISTED
Nimble Storage, Inc.
NMBL
| $254K | ﹤0.01% |
10,529
+6,314
| +150% | +$165K |
|
1732
Enviri
NVRI
$579M
| $253K | ﹤0.01% |
27,946
-3,941
| -12% | -$49.7K |
|
|
FRGI
1733
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $253K | ﹤0.01% |
5,586
+3,355
| +150% | +$173K |
|
|
KYNB
1734
Kyntra Bio
KYNB
$28.5M
| $253K | ﹤0.01% |
462
+238
| +106% | +$144K |
|
|
COR
1735
DELISTED
Coresite Realty Corporation
COR
| $252K | ﹤0.01% |
4,901
+1,166
| +31% | +$57.5K |
|
|
DNY
1736
DELISTED
DONNELLEY R R & SONS CO
DNY
| $252K | ﹤0.01% |
17,304
-47,557
| -73% | -$692K |
|
|
CBD
1737
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $252K | ﹤0.01% |
20,077
+8,214
| +69% | +$154K |
|
1738
Enerpac Tool Group
EPAC
$1.89B
| $251K | ﹤0.01% |
13,675
+7,548
| +123% | +$161K |
|
1739
Sturm, Ruger & Co
RGR
$602M
| $251K | ﹤0.01% |
4,278
+2,457
| +135% | +$147K |
|
1740
HEICO Corp
HEI
$52.4B
| $251K | ﹤0.01% |
12,524
+5,988
| +92% | +$131K |
|
|
DRII
1741
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $251K | ﹤0.01% |
10,717
+5,151
| +93% | +$142K |
|
1742
Worthington Enterprises
WOR
$2.87B
| $250K | ﹤0.01% |
15,326
+9,422
| +160% | +$154K |
|
1743
WesBanco
WSBC
$4.09B
| $250K | ﹤0.01% |
7,953
+4,562
| +135% | +$148K |
|
|
EXAM
1744
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $250K | ﹤0.01% |
8,546
+5,107
| +149% | +$176K |
|
|
TGI
1745
DELISTED
Triumph Group
TGI
| $249K | ﹤0.01% |
5,910
+5,860
| +11,720% | +$314K |
|
1746
Green Plains
GPRE
$1.09B
| $248K | ﹤0.01% |
12,767
+7,274
| +132% | +$160K |
|
|
LXFT
1747
DELISTED
Luxoft Holding, Inc.
LXFT
| $247K | ﹤0.01% |
3,909
+2,264
| +138% | +$141K |
|
1748
Evertec
EVTC
$1.89B
| $247K | ﹤0.01% |
13,689
+8,216
| +150% | +$155K |
|
1749
Owens Corning
OC
$12.2B
| $247K | ﹤0.01% |
5,894
-3,584
| -38% | -$158K |
|
1750
First Financial Bancorp
FFBC
$3.61B
| $247K | ﹤0.01% |
12,937
+7,805
| +152% | +$145K |
|
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.