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 | |
|---|---|---|---|---|---|---|
3176
Martin Marietta Materials
MLM
$32.7B
| $25.2K | ﹤0.01% |
166
-3,238
| -95% | -$524K |
|
|
FSB
3177
DELISTED
Franklin Financial Network, Inc.
FSB
| $25.2K | ﹤0.01% |
1,127
+674
| +149% | +$15.7K |
|
3178
Commercial Vehicle Group
CVGI
$130M
| $25K | ﹤0.01% |
6,208
+3,710
| +149% | +$19.7K |
|
|
MOBL
3179
DELISTED
MobileIron, Inc.
MOBL
| $24.9K | ﹤0.01% |
8,041
+4,806
| +149% | +$22.1K |
|
|
BNK
3180
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $24.9K | ﹤0.01% |
1,308
+813
| +164% | +$15.3K |
|
3181
Distribution Solutions Group
DSGR
$1.61B
| $24.9K | ﹤0.01% |
2,298
+1,334
| +138% | +$16.1K |
|
3182
Acadia Healthcare
ACHC
$2.82B
| $24.9K | ﹤0.01% |
375
-725
| -66% | -$55.8K |
|
|
HIL
3183
DELISTED
Hill International, Inc. Common Stock
HIL
| $24.8K | ﹤0.01% |
7,563
+4,520
| +149% | +$19.9K |
|
|
PCO
3184
DELISTED
Pendrell Corporation - Class A
PCO
| $24.8K | ﹤0.01% |
34
+20
| +143% | +$27.3K |
|
|
BSF
3185
DELISTED
Bear State Financial, Inc.
BSF
| $24.5K | ﹤0.01% |
2,756
+1,648
| +149% | +$14.9K |
|
3186
Universal Logistics Holdings
ULH
$518M
| $24.5K | ﹤0.01% |
1,574
+802
| +104% | +$16.2K |
|
3187
Allient
ALNT
$1.86B
| $24.5K | ﹤0.01% |
2,064
+1,284
| +165% | +$16.7K |
|
3188
Ameresco
AMRC
$1.47B
| $24.4K | ﹤0.01% |
4,149
+2,480
| +149% | +$15.8K |
|
|
GNBC
3189
DELISTED
Green Bancorp, Inc
GNBC
| $24.1K | ﹤0.01% |
2,105
+1,258
| +149% | +$16.3K |
|
|
SKUL
3190
DELISTED
SKULLCANDY INC
SKUL
| $24.1K | ﹤0.01% |
4,355
+2,529
| +138% | +$17.8K |
|
|
REXI
3191
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $23.9K | ﹤0.01% |
3,594
+2,264
| +170% | +$17.3K |
|
|
AGTC
3192
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $23.9K | ﹤0.01% |
1,818
+1,086
| +148% | +$18K |
|
|
INVX
3193
Innovex International
INVX
$2.15B
| $23.8K | ﹤0.01% |
408
+370
| +974% | +$23.6K |
|
3194
Apple Hospitality REIT
APLE
$3.75B
| $23.8K | ﹤0.01% |
+1,279
| New | +$23.4K |
|
3195
Omega Flex
OFLX
$291M
| $23.7K | ﹤0.01% |
711
+471
| +196% | +$16K |
|
|
CLCT
3196
DELISTED
Collectors Universe
CLCT
| $23.6K | ﹤0.01% |
1,566
+972
| +164% | +$18.1K |
|
|
ASXC
3197
DELISTED
Asensus Surgical, Inc.
ASXC
| $23.6K | ﹤0.01% |
803
+581
| +262% | +$21.5K |
|
3198
Johnson Outdoors
JOUT
$512M
| $23.5K | ﹤0.01% |
1,113
+692
| +164% | +$15.9K |
|
3199
Sprouts Farmers Market
SFM
$7.71B
| $23.5K | ﹤0.01% |
1,113
-2,150
| -66% | -$49.4K |
|
|
MR
3200
DELISTED
Montage Resources Corporation Common Stock
MR
| $23.4K | ﹤0.01% |
801
+535
| +201% | +$30.8K |
|
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.