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 | |
|---|---|---|---|---|---|---|
|
SGBK
2526
DELISTED
Stonegate Bank
SGBK
| $74.3K | ﹤0.01% |
2,337
+1,411
| +152% | +$43.3K |
|
|
DX
2527
Dynex Capital
DX
$3.23B
| $74.3K | ﹤0.01% |
3,777
+2,257
| +148% | +$47.3K |
|
|
REGI
2528
DELISTED
Renewable Energy Group, Inc.
REGI
| $74.1K | ﹤0.01% |
8,947
+5,292
| +145% | +$50.2K |
|
2529
Spok Holdings
SPOK
$230M
| $74K | ﹤0.01% |
4,497
+2,688
| +149% | +$44.5K |
|
|
NAVB
2530
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $73.9K | ﹤0.01% |
1,621
+994
| +159% | +$37.5K |
|
2531
Zumiez
ZUMZ
$318M
| $73.9K | ﹤0.01% |
4,725
+2,490
| +111% | +$56.8K |
|
|
TSE
2532
DELISTED
Trinseo
TSE
| $73.8K | ﹤0.01% |
2,923
+1,969
| +206% | +$52.6K |
|
|
STFC
2533
DELISTED
State Auto Financial Corp
STFC
| $73.7K | ﹤0.01% |
3,233
+1,986
| +159% | +$48.6K |
|
2534
Extreme Networks
EXTR
$3.16B
| $73.6K | ﹤0.01% |
21,906
+13,583
| +163% | +$37.9K |
|
|
LION
2535
DELISTED
Fidelity Southern Corporation
LION
| $73.5K | ﹤0.01% |
3,479
+2,090
| +150% | +$40.3K |
|
2536
Planet Fitness
PLNT
$3.65B
| $73.5K | ﹤0.01% |
+4,289
| New | +$75.5K |
|
2537
Marcus Corp
MCS
$914M
| $73.4K | ﹤0.01% |
3,795
+2,267
| +148% | +$44.4K |
|
|
PFC
2538
DELISTED
Premier Financial Corp. Common Stock
PFC
| $73.2K | ﹤0.01% |
4,004
+2,464
| +160% | +$45.5K |
|
2539
Par Pacific Holdings
PARR
$4.12B
| $73.1K | ﹤0.01% |
3,510
+1,979
| +129% | +$38.1K |
|
|
SGNT
2540
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $73K | ﹤0.01% |
4,760
+2,918
| +158% | +$63.1K |
|
2541
Protalix BioTherapeutics
PLX
$190M
| $72.9K | ﹤0.01% |
6,177
-1,105
| -15% | -$17.6K |
|
2542
Carriage Services
CSV
$555M
| $72.6K | ﹤0.01% |
3,364
+2,010
| +148% | +$46.1K |
|
2543
Mercantile Bank Corp
MBWM
$1.06B
| $72.6K | ﹤0.01% |
3,493
+2,088
| +149% | +$42.7K |
|
2544
Financial Institutions
FISI
$825M
| $72.6K | ﹤0.01% |
2,929
+1,751
| +149% | +$42.9K |
|
|
SCLN
2545
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $72.5K | ﹤0.01% |
10,444
+6,318
| +153% | +$54.1K |
|
|
WCIC
2546
DELISTED
WCI Communities, Inc.
WCIC
| $72.3K | ﹤0.01% |
3,193
+1,909
| +149% | +$45.9K |
|
2547
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $72.2K | ﹤0.01% |
4,921
+2,940
| +148% | +$45.1K |
|
2548
Murphy Oil
MUR
$4.99B
| $72.2K | ﹤0.01% |
2,983
-62,642
| -95% | -$2M |
|
2549
First Bancorp
FBNC
$2.72B
| $72.2K | ﹤0.01% |
4,245
+2,603
| +159% | +$44.1K |
|
2550
Western Union
WU
$2.34B
| $72K | ﹤0.01% |
3,923
-104,226
| -96% | -$1.98M |
|
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.