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 | |
|---|---|---|---|---|---|---|
|
NVEE
3251
DELISTED
NV5 Global
NVEE
| $19.6K | ﹤0.01% |
4,232
+2,532
| +149% | +$14.4K |
|
3252
Celestica
CLS
$44.9B
| $19.6K | ﹤0.01% |
1,121
-7,722
| -87% | -$95.5K |
|
3253
ING
ING
$102B
| $19.4K | ﹤0.01% |
1,374
+400
| +41% | +$6.3K |
|
|
MRIN
3254
DELISTED
Marin Software
MRIN
| $19.4K | ﹤0.01% |
147
+88
| +149% | +$16.7K |
|
|
GCI
3255
DELISTED
Gannett Co., Inc
GCI
| $19.3K | ﹤0.01% |
+1,311
| New | +$17.2K |
|
|
WR
3256
DELISTED
Westar Energy Inc
WR
| $19.2K | ﹤0.01% |
500
-10,362
| -95% | -$383K |
|
|
BREW
3257
DELISTED
Craft Brew Alliance, Inc.
BREW
| $19.2K | ﹤0.01% |
2,405
+1,554
| +183% | +$14K |
|
|
FENX
3258
DELISTED
Fenix Parts, Inc.
FENX
| $19.1K | ﹤0.01% |
+2,854
| New | +$26.8K |
|
|
PINC
3259
DELISTED
Premier
PINC
| $18.9K | ﹤0.01% |
551
-850
| -61% | -$30.6K |
|
3260
Arcos Dorados Holdings
ARCO
$1.71B
| $18.7K | ﹤0.01% |
7,064
+835
| +13% | +$3.19K |
|
3261
BCE
BCE
$21.6B
| $18.3K | ﹤0.01% |
447
+103
| +30% | +$4.23K |
|
|
MPX
3262
DELISTED
Marine Products Corp
MPX
| $18.3K | ﹤0.01% |
2,636
+1,747
| +197% | +$11.5K |
|
|
AWAY
3263
DELISTED
HOMEAWAY INC COM
AWAY
| $18.3K | ﹤0.01% |
689
-1,331
| -66% | -$39.2K |
|
|
IMN
3264
DELISTED
Imation
IMN
| $18.2K | ﹤0.01% |
8,558
+5,635
| +193% | +$18.8K |
|
3265
Digital Turbine
APPS
$1.56B
| $18.2K | ﹤0.01% |
10,068
+6,017
| +149% | +$14.3K |
|
|
ROX
3266
DELISTED
Castle Brands, Inc.
ROX
| $18.2K | ﹤0.01% |
13,767
+8,228
| +149% | +$10.3K |
|
3267
FIVE9
FIVN
$2.5B
| $18.1K | ﹤0.01% |
4,905
+2,931
| +148% | +$13.2K |
|
|
AE
3268
DELISTED
Adams Resources & Energy Inc
AE
| $18.1K | ﹤0.01% |
441
+264
| +149% | +$11.6K |
|
3269
United States Lime & Minerals
USLM
$3.4B
| $18K | ﹤0.01% |
1,975
+1,145
| +138% | +$12.2K |
|
|
VOLT
3270
DELISTED
Volt Information Sciences, Inc.
VOLT
| $18K | ﹤0.01% |
1,973
+1,180
| +149% | +$11.1K |
|
3271
AppFolio
APPF
$7.24B
| $17.6K | ﹤0.01% |
+1,045
| New | +$16.9K |
|
3272
Live Oak Bancshares
LOB
$1.99B
| $17.5K | ﹤0.01% |
+891
| New | +$17.5K |
|
3273
Alarm.com
ALRM
$2.73B
| $17.4K | ﹤0.01% |
+1,495
| New | +$24.3K |
|
3274
Inseego
INSG
$78.2M
| $17.2K | ﹤0.01% |
779
+465
| +148% | +$11.8K |
|
3275
Tilly's
TLYS
$123M
| $17.1K | ﹤0.01% |
2,327
+1,390
| +148% | +$12.1K |
|
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.