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 | |
|---|---|---|---|---|---|---|
|
JMBA
2876
DELISTED
Jamba, Inc.
JMBA
| $44.9K | ﹤0.01% |
3,154
+2,001
| +174% | +$29.4K |
|
|
SPA
2877
DELISTED
Sparton
SPA
| $44.9K | ﹤0.01% |
2,096
+1,271
| +154% | +$29.9K |
|
2878
National Bankshares
NKSH
$272M
| $44.7K | ﹤0.01% |
1,436
+857
| +148% | +$26.5K |
|
2879
Ocular Therapeutix
OCUL
$2.22B
| $44.6K | ﹤0.01% |
3,175
+2,091
| +193% | +$42K |
|
|
RELY
2880
DELISTED
Real Industry, Inc.
RELY
| $44.6K | ﹤0.01% |
+5,061
| New | +$53.8K |
|
2881
Kopin
KOPN
$898M
| $44.6K | ﹤0.01% |
14,211
+8,679
| +157% | +$26.5K |
|
2882
FreightCar America
RAIL
$243M
| $44.6K | ﹤0.01% |
2,600
+1,575
| +154% | +$31.6K |
|
|
REIS
2883
DELISTED
Reis, Inc.
REIS
| $44.6K | ﹤0.01% |
1,969
+1,260
| +178% | +$30.4K |
|
2884
CRA International
CRAI
$1.07B
| $44.6K | ﹤0.01% |
2,066
+1,304
| +171% | +$30.8K |
|
|
TC
2885
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $44.6K | ﹤0.01% |
81,546
-48,207
| -37% | -$26.8K |
|
2886
Adecoagro
AGRO
$1.31B
| $44.5K | ﹤0.01% |
5,596
+883
| +19% | +$7.53K |
|
|
CARB
2887
DELISTED
Carbonite Inc
CARB
| $44.5K | ﹤0.01% |
4,000
+2,492
| +165% | +$28.7K |
|
2888
FRP Holdings
FRPH
$425M
| $44.4K | ﹤0.01% |
2,946
+1,800
| +157% | +$27.5K |
|
|
DSPG
2889
DELISTED
DSP Group Inc
DSPG
| $44.4K | ﹤0.01% |
4,871
+3,011
| +162% | +$26.8K |
|
2890
Rapid7
RPD
$929M
| $44.3K | ﹤0.01% |
+1,948
| New | +$43.4K |
|
2891
NACCO Industries
NC
$316M
| $44.3K | ﹤0.01% |
4,075
+2,565
| +170% | +$31.6K |
|
|
NSTG
2892
DELISTED
NanoString Technologies, Inc.
NSTG
| $44.2K | ﹤0.01% |
2,761
+1,701
| +160% | +$26.7K |
|
2893
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $44.1K | ﹤0.01% |
600
| – | – |
|
2894
iShares MSCI Malaysia ETF
EWM
$332M
| $44.1K | ﹤0.01% |
1,113
+86
| +8% | +$3.75K |
|
2895
Sportsman's Warehouse
SPWH
$46.8M
| $44K | ﹤0.01% |
3,575
+2,080
| +139% | +$25.9K |
|
|
RXDX
2896
DELISTED
Ignyta, Inc.
RXDX
| $44K | ﹤0.01% |
5,012
+3,485
| +228% | +$50K |
|
2897
QuinStreet
QNST
$1.19B
| $44K | ﹤0.01% |
7,927
+4,967
| +168% | +$29.1K |
|
2898
PC Connection
CNXN
$2.04B
| $43.9K | ﹤0.01% |
2,119
+1,230
| +138% | +$26.8K |
|
|
ORC
2899
Orchid Island Capital
ORC
$1.32B
| $43.9K | ﹤0.01% |
949
+644
| +211% | +$29.5K |
|
2900
Miller Industries
MLR
$640M
| $43.8K | ﹤0.01% |
2,244
+1,302
| +138% | +$25.8K |
|
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.