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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.03% |
687,386
+423,523
| +161% | +$8.04M |
|
402
Norfolk Southern
NSC
$75.2B
| $10.5M | 0.03% |
138,089
+103,104
| +295% | +$8.38M |
|
403
Ross Stores
ROST
$80.8B
| $10.5M | 0.03% |
217,282
-85,572
| -28% | -$4.37M |
|
404
Pinnacle West Capital
PNW
$12.1B
| $10.5M | 0.03% |
164,185
+108,098
| +193% | +$6.61M |
|
405
Cinemark Holdings
CNK
$4.25B
| $10.5M | 0.03% |
323,581
+55,429
| +21% | +$2.06M |
|
406
Freeport-McMoran
FCX
$96.4B
| $10.5M | 0.03% |
1,084,697
+883,667
| +440% | +$10.6M |
|
407
Blackrock
BLK
$178B
| $10.5M | 0.03% |
35,305
+11,490
| +48% | +$3.71M |
|
408
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $10.4M | 0.03% |
416,157
-78,843
| -16% | -$1.99M |
|
409
Lumen
LUMN
$6.58B
| $10.4M | 0.03% |
414,238
-78,526
| -16% | -$2.17M |
|
|
MRSH
410
Marsh
MRSH
$91.3B
| $10.4M | 0.03% |
198,610
-126,339
| -39% | -$7.05M |
|
411
Aon
AON
$75.6B
| $10.3M | 0.03% |
116,294
+54,935
| +90% | +$5.32M |
|
412
Equinix
EQIX
$102B
| $10.3M | 0.03% |
37,691
+30,215
| +404% | +$8.28M |
|
413
Masco
MAS
$15B
| $10.3M | 0.03% |
407,917
+250,445
| +159% | +$6.43M |
|
414
Everest Group
EG
$14B
| $10.2M | 0.03% |
58,836
+3,787
| +7% | +$685K |
|
415
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
| $10.2M | 0.03% |
3
-1
| -25% | -$3.48M |
|
416
Pentair
PNR
$10.7B
| $10.2M | 0.03% |
296,341
-10,509
| -3% | -$413K |
|
417
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $10M | 0.03% |
81,244
-59,077
| -42% | -$7.17M |
|
418
Ventas
VTR
$44.6B
| $10M | 0.03% |
178,448
+79,197
| +80% | +$5.2M |
|
419
Agilent Technologies
A
$42.2B
| $9.97M | 0.03% |
290,288
+210,413
| +263% | +$7.96M |
|
420
Coca-Cola Europacific Partners
CCEP
$47.1B
| $9.91M | 0.02% |
204,873
+147,526
| +257% | +$7.18M |
|
|
FLIR
421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.9M | 0.02% |
353,770
+65,520
| +23% | +$1.93M |
|
422
HDFC Bank
HDB
$120B
| $9.88M | 0.02% |
647,000
+143,912
| +29% | +$2.17M |
|
423
Goodyear
GT
$1.75B
| $9.88M | 0.02% |
336,715
+267,585
| +387% | +$8.03M |
|
424
Northrop Grumman
NOC
$81.8B
| $9.8M | 0.02% |
59,042
-112,411
| -66% | -$18.8M |
|
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.77M | 0.02% |
91,793
-94,225
| -51% | -$10.2M |
|
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.