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 | |
|---|---|---|---|---|---|---|
|
ORBK
3226
DELISTED
Orbotech Ltd
ORBK
| $21.1K | ﹤0.01% |
1,364
+97
| +8% | +$1.69K |
|
|
ZEUS
3227
DELISTED
Olympic Steel
ZEUS
| $21K | ﹤0.01% |
2,107
+1,349
| +178% | +$17.1K |
|
|
SYUT
3228
DELISTED
Synutra International, Inc.
SYUT
| $20.9K | ﹤0.01% |
4,403
+2,632
| +149% | +$15.1K |
|
3229
Brown & Brown
BRO
$23.9B
| $20.8K | ﹤0.01% |
1,344
-11,482
| -90% | -$188K |
|
|
FCSC
3230
DELISTED
Fibrocell Science Inc.
FCSC
| $20.8K | ﹤0.01% |
360
+224
| +165% | +$19.8K |
|
|
MB
3231
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $20.7K | ﹤0.01% |
+1,327
| New | +$17.5K |
|
|
ISRL
3232
DELISTED
Isramco Inc
ISRL
| $20.7K | ﹤0.01% |
208
+133
| +177% | +$17.1K |
|
3233
Mercury Insurance
MCY
$5.83B
| $20.6K | ﹤0.01% |
408
-1,098
| -73% | -$58.8K |
|
3234
Global Industrial
GIC
$1.48B
| $20.6K | ﹤0.01% |
2,751
+1,811
| +193% | +$14.9K |
|
3235
Twin Disc
TWIN
$348M
| $20.6K | ﹤0.01% |
1,659
+964
| +139% | +$14.3K |
|
|
SGM
3236
DELISTED
Stonegate Mortgage Corporation
SGM
| $20.5K | ﹤0.01% |
2,888
+1,676
| +138% | +$14K |
|
3237
Opko Health
OPK
$1.04B
| $20.5K | ﹤0.01% |
2,441
-2,556
| -51% | -$33.8K |
|
3238
Genie Energy
GNE
$384M
| $20.4K | ﹤0.01% |
2,483
+1,441
| +138% | +$14.1K |
|
3239
DigitalBridge
DBRG
$2.95B
| $20.4K | ﹤0.01% |
355
-3,310
| -90% | -$232K |
|
|
CRCM
3240
DELISTED
CARE.COM, INC.
CRCM
| $20.4K | ﹤0.01% |
3,963
+2,368
| +148% | +$13.9K |
|
|
CORI
3241
DELISTED
Corium International, Inc.
CORI
| $20.3K | ﹤0.01% |
2,174
+1,451
| +201% | +$17.4K |
|
3242
Costamare
CMRE
$1.75B
| $20.2K | ﹤0.01% |
1,648
+502
| +44% | +$7.94K |
|
|
VWR
3243
DELISTED
VWR Corporation
VWR
| $20.2K | ﹤0.01% |
787
-999
| -56% | -$26.2K |
|
3244
Uranium Energy
UEC
$5.55B
| $20.2K | ﹤0.01% |
20,174
-70,879
| -78% | -$87.2K |
|
|
ENTL
3245
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $20.1K | ﹤0.01% |
1,118
+668
| +148% | +$14.9K |
|
|
GST
3246
DELISTED
Gastar Exploration Inc.
GST
| $20.1K | ﹤0.01% |
17,515
+10,764
| +159% | +$17.8K |
|
3247
Natera
NTRA
$45B
| $20.1K | ﹤0.01% |
+1,856
| New | +$31.5K |
|
|
CZZ
3248
DELISTED
Cosan Limited
CZZ
| $20.1K | ﹤0.01% |
6,946
-9,383
| -57% | -$38.9K |
|
|
AFMD
3249
DELISTED
Affimed
AFMD
| $20.1K | ﹤0.01% |
325
+198
| +156% | +$24.5K |
|
|
PAMT
3250
PAMT Corp
PAMT
$282M
| $20K | ﹤0.01% |
2,416
+1,400
| +138% | +$16.8K |
|
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.