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 | 8.55% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Sunrun
RUN
$2.37B
| $57.3K | ﹤0.01% |
+5,522
| New | +$59.6K |
|
|
FBNK
2702
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $57.2K | ﹤0.01% |
3,550
+2,216
| +166% | +$35.9K |
|
|
TVRD
2703
Tvardi Therapeutics
TVRD
$22.1M
| $57.1K | ﹤0.01% |
111
+72
| +185% | +$48.2K |
|
|
BLT
2704
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $57K | ﹤0.01% |
10,225
+5,842
| +133% | +$43.1K |
|
2705
Etsy
ETSY
$7.31B
| $56.8K | ﹤0.01% |
+4,147
| New | +$65.2K |
|
2706
Curis
CRIS
$3.91M
| $56.7K | ﹤0.01% |
14
+9
| +180% | +$51K |
|
|
TSC
2707
DELISTED
TriState Capital Holdings, Inc.
TSC
| $56.6K | ﹤0.01% |
4,539
+2,769
| +156% | +$35K |
|
2708
Shake Shack
SHAK
$2.94B
| $56.5K | ﹤0.01% |
1,193
+715
| +150% | +$39K |
|
|
TTPH
2709
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $56.4K | ﹤0.01% |
378
+226
| +149% | +$166K |
|
|
RXII
2710
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $56.3K | ﹤0.01% |
35,662
+22,208
| +165% | +$35.1K |
|
|
WPP
2711
DELISTED
WAUSAU PAPER CORP.
WPP
| $56.3K | ﹤0.01% |
8,796
+5,385
| +158% | +$43.7K |
|
|
CCF
2712
DELISTED
Chase Corporation
CCF
| $56.3K | ﹤0.01% |
1,429
+854
| +149% | +$33.4K |
|
|
PHX
2713
DELISTED
PHX Minerals
PHX
| $56.3K | ﹤0.01% |
3,481
+2,106
| +153% | +$37.4K |
|
2714
Horizon Bancorp
HBNC
$1.05B
| $56.1K | ﹤0.01% |
5,319
+3,591
| +208% | +$39.2K |
|
2715
Cytokinetics
CYTK
$10.5B
| $56.1K | ﹤0.01% |
8,390
+5,504
| +191% | +$37.6K |
|
|
LMOS
2716
DELISTED
Lumos Networks Corp
LMOS
| $56K | ﹤0.01% |
4,607
+2,714
| +143% | +$35.4K |
|
|
VIVS
2717
VivoSim Labs
VIVS
$1.15M
| $55.8K | ﹤0.01% |
87
+59
| +211% | +$44.8K |
|
|
HABT
2718
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $55.7K | ﹤0.01% |
2,603
+1,647
| +172% | +$44.1K |
|
2719
CNB Financial Corp
CCNE
$1.03B
| $55.5K | ﹤0.01% |
3,057
+1,859
| +155% | +$33K |
|
2720
Build-A-Bear
BBW
$464M
| $55.5K | ﹤0.01% |
2,938
+1,756
| +149% | +$33.2K |
|
|
POWR
2721
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $55.4K | ﹤0.01% |
4,813
+2,946
| +158% | +$39.6K |
|
2722
Powell Industries
POWL
$7.58B
| $55.4K | ﹤0.01% |
5,520
+3,246
| +143% | +$32.1K |
|
|
OPWR
2723
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $55.1K | ﹤0.01% |
6,186
+3,705
| +149% | +$36.7K |
|
2724
Perdoceo Education
PRDO
$1.96B
| $54.9K | ﹤0.01% |
14,607
-7,735
| -35% | -$28.2K |
|
|
OMN
2725
DELISTED
OMNOVA Solutions Inc.
OMN
| $54.9K | ﹤0.01% |
9,907
+6,010
| +154% | +$38.5K |
|
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 8.6% 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.