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 | |
|---|---|---|---|---|---|---|
|
PTX
3076
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $32.1K | ﹤0.01% |
1,017
+655
| +181% | +$31.3K |
|
3077
Assembly Biosciences
ASMB
$594M
| $32.1K | ﹤0.01% |
280
+180
| +180% | +$31.7K |
|
3078
Quantum Corp
QMCO
$973M
| $31.8K | ﹤0.01% |
284
+172
| +154% | +$31.8K |
|
|
EBTC
3079
DELISTED
Enterprise Bancorp
EBTC
| $31.7K | ﹤0.01% |
1,512
+878
| +138% | +$19.1K |
|
3080
Crawford & Co Class B
CRD.B
$585M
| $31.6K | ﹤0.01% |
5,638
+3,272
| +138% | +$22.6K |
|
|
UNIS
3081
DELISTED
Unilife Corporation
UNIS
| $31.5K | ﹤0.01% |
3,211
+2,248
| +233% | +$33.5K |
|
|
XRM
3082
DELISTED
Xerium Technologies Inc (new)
XRM
| $31.4K | ﹤0.01% |
2,419
+1,503
| +164% | +$22.4K |
|
|
MFLX
3083
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $31.4K | ﹤0.01% |
1,878
+1,121
| +148% | +$19.5K |
|
3084
Hexcel
HXL
$7.74B
| $31.4K | ﹤0.01% |
699
-1,352
| -66% | -$66.8K |
|
3085
Icon
ICLR
$12.9B
| $31.3K | ﹤0.01% |
441
-419
| -49% | -$31.5K |
|
3086
Alpha and Omega Semiconductor
AOSL
$916M
| $31.2K | ﹤0.01% |
4,001
+2,178
| +119% | +$17.2K |
|
|
IMDZ
3087
DELISTED
Immune Design Corp.
IMDZ
| $31.1K | ﹤0.01% |
2,547
+1,606
| +171% | +$30.1K |
|
3088
Commerce Bancshares
CBSH
$8.61B
| $31.1K | ﹤0.01% |
1,166
-6,633
| -85% | -$178K |
|
|
STML
3089
DELISTED
Stemline Therapeutics, Inc.
STML
| $31.1K | ﹤0.01% |
3,517
+2,217
| +171% | +$23.3K |
|
|
SNOW
3090
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $31K | ﹤0.01% |
3,578
+2,077
| +138% | +$20.4K |
|
|
SXCP
3091
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $30.9K | ﹤0.01% |
2,792
-100
| -3% | -$1.42K |
|
3092
Ollie's Bargain Outlet
OLLI
$4.7B
| $30.8K | ﹤0.01% |
+1,905
| New | +$35.3K |
|
3093
TC Energy
TRP
$65.8B
| $30.7K | ﹤0.01% |
972
| – | – |
|
|
ANCX
3094
DELISTED
Access National Corp
ANCX
| $30.6K | ﹤0.01% |
1,503
+899
| +149% | +$17.9K |
|
3095
Clarus
CLAR
$145M
| $30.6K | ﹤0.01% |
4,892
+2,991
| +157% | +$24.5K |
|
3096
El Pollo Loco
LOCO
$471M
| $30.5K | ﹤0.01% |
2,831
+1,446
| +104% | +$22.6K |
|
3097
Collegium Pharmaceutical
COLL
$913M
| $30.5K | ﹤0.01% |
+1,378
| New | +$24.9K |
|
|
TAX
3098
DELISTED
Liberty Tax, Inc. Class A
TAX
| $30.5K | ﹤0.01% |
1,308
+813
| +164% | +$19.8K |
|
|
VOXX
3099
DELISTED
VOXX International Corporation Class A
VOXX
| $30.4K | ﹤0.01% |
4,100
+2,450
| +148% | +$19.3K |
|
3100
ReposiTrak
TRAK
$158M
| $30.3K | ﹤0.01% |
2,867
+1,981
| +224% | +$24.1K |
|
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.