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 | |
|---|---|---|---|---|---|---|
3001
VSE Corp
VSEC
$6.48B
| $36.8K | ﹤0.01% |
1,838
+1,146
| +166% | +$26K |
|
3002
Liquidity Services
LQDT
$1.35B
| $36.8K | ﹤0.01% |
4,980
+2,976
| +149% | +$24.7K |
|
3003
Orion Group Holdings
ORN
$392M
| $36.8K | ﹤0.01% |
6,153
+3,827
| +165% | +$26.7K |
|
|
AAC
3004
DELISTED
AAC Holdings
AAC
| $36.8K | ﹤0.01% |
1,652
+990
| +150% | +$28.8K |
|
|
CYTR
3005
DELISTED
CytRx Corp
CYTR
| $36.6K | ﹤0.01% |
2,576
+1,803
| +233% | +$30.5K |
|
|
BLMT
3006
DELISTED
BSB Bancorp, Inc.
BLMT
| $36.4K | ﹤0.01% |
1,724
+1,051
| +156% | +$22.3K |
|
3007
Harte-Hanks
HHS
$20.8M
| $36.4K | ﹤0.01% |
1,030
+629
| +157% | +$28.4K |
|
|
JMG
3008
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $36.3K | ﹤0.01% |
4,845
+2,817
| +139% | +$20.9K |
|
|
TEF
3009
DELISTED
Telefonica
TEF
| $36.3K | ﹤0.01% |
3,996
+1,856
| +87% | +$19.8K |
|
|
CETV
3010
DELISTED
Central European Media Enterprises Ltd
CETV
| $36.3K | ﹤0.01% |
16,801
+10,670
| +174% | +$22.9K |
|
|
OCAT
3011
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $36.3K | ﹤0.01% |
8,677
+5,709
| +192% | +$24.9K |
|
|
ADVM
3012
DELISTED
Adverum Biotechnologies
ADVM
| $36.2K | ﹤0.01% |
440
-2,684
| -86% | -$343K |
|
3013
Monarch Casino & Resort
MCRI
$2.2B
| $36.2K | ﹤0.01% |
2,014
+1,169
| +138% | +$22K |
|
3014
Jakks Pacific
JAKK
$294M
| $36.1K | ﹤0.01% |
424
+266
| +168% | +$25K |
|
|
AD
3015
Array Digital Infrastructure
AD
$3.09B
| $36.1K | ﹤0.01% |
1,020
+212
| +26% | +$7.76K |
|
|
VVC
3016
DELISTED
Vectren Corporation
VVC
| $36.1K | ﹤0.01% |
860
-13,657
| -94% | -$556K |
|
|
MTSN
3017
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $36.1K | ﹤0.01% |
15,478
+9,250
| +149% | +$26.2K |
|
3018
Vicor
VICR
$10.4B
| $36K | ﹤0.01% |
3,528
+2,158
| +158% | +$22.4K |
|
|
NTLS
3019
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $36K | ﹤0.01% |
3,982
+2,538
| +176% | +$19.2K |
|
|
ELRC
3020
DELISTED
ELECTRO RENT CORP
ELRC
| $35.7K | ﹤0.01% |
3,444
+2,059
| +149% | +$21.5K |
|
3021
Regional Management Corp
RM
$301M
| $35.7K | ﹤0.01% |
2,306
+1,409
| +157% | +$23.9K |
|
|
ECYT
3022
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $35.5K | ﹤0.01% |
7,760
+4,637
| +148% | +$24.3K |
|
|
PF
3023
DELISTED
Pinnacle Foods, Inc.
PF
| $35.4K | ﹤0.01% |
846
-1,634
| -66% | -$73.8K |
|
|
PFSW
3024
DELISTED
PFSweb, Inc.
PFSW
| $35.4K | ﹤0.01% |
2,491
+1,488
| +148% | +$19.5K |
|
3025
Consolidated Water Co
CWCO
$502M
| $35.3K | ﹤0.01% |
3,045
+1,819
| +148% | +$21.4K |
|
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.