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 | |
|---|---|---|---|---|---|---|
|
MXIM
451
DELISTED
Maxim Integrated Products
MXIM
| $8.87M | 0.02% |
265,544
+93,251
| +54% | +$3.09M |
|
452
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $8.85M | 0.02% |
444,211
-109,142
| -20% | -$2.27M |
|
453
Nucor
NUE
$61.9B
| $8.84M | 0.02% |
235,416
+49,357
| +27% | +$2.12M |
|
|
BCR
454
DELISTED
CR Bard Inc.
BCR
| $8.8M | 0.02% |
47,209
+32,860
| +229% | +$6.22M |
|
|
FISV
455
Fiserv Inc
FISV
$28B
| $8.77M | 0.02% |
202,562
-97,462
| -32% | -$4.22M |
|
456
The Mosaic Company
MOS
$7.34B
| $8.73M | 0.02% |
280,655
+95,350
| +51% | +$3.93M |
|
457
Equifax
EFX
$21.4B
| $8.73M | 0.02% |
89,813
+63,497
| +241% | +$6.31M |
|
458
Ambev
ABEV
$43.9B
| $8.73M | 0.02% |
1,780,844
+147,473
| +9% | +$801K |
|
459
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $8.72M | 0.02% |
254,887
+108,370
| +74% | +$3.98M |
|
460
ServiceNow
NOW
$132B
| $8.71M | 0.02% |
627,090
-4,460
| -0.7% | -$66.6K |
|
461
Verisk Analytics
VRSK
$23.6B
| $8.71M | 0.02% |
117,840
+34,002
| +41% | +$2.54M |
|
|
CAVM
462
DELISTED
Cavium, Inc.
CAVM
| $8.69M | 0.02% |
141,596
-23,384
| -14% | -$1.56M |
|
|
LVLT
463
DELISTED
Level 3 Communications Inc
LVLT
| $8.67M | 0.02% |
198,435
+133,903
| +207% | +$6.45M |
|
|
SWN
464
DELISTED
Southwestern Energy Company
SWN
| $8.63M | 0.02% |
680,040
+574,435
| +544% | +$9.98M |
|
465
Autodesk
ADSK
$53.1B
| $8.6M | 0.02% |
194,905
+104,594
| +116% | +$5.25M |
|
466
FirstEnergy
FE
$27.1B
| $8.6M | 0.02% |
274,647
+163,159
| +146% | +$5.34M |
|
|
RHT
467
DELISTED
Red Hat Inc
RHT
| $8.59M | 0.02% |
119,436
+91,626
| +329% | +$6.9M |
|
468
Harley-Davidson
HOG
$2.78B
| $8.57M | 0.02% |
156,163
+1,996
| +1% | +$113K |
|
469
Darden Restaurants
DRI
$25B
| $8.57M | 0.02% |
139,871
+95,975
| +219% | +$6.09M |
|
470
Southern Company
SO
$106B
| $8.55M | 0.02% |
191,207
-318,800
| -63% | -$14M |
|
471
Lear
LEA
$8.12B
| $8.45M | 0.02% |
77,645
-9,036
| -10% | -$941K |
|
472
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $8.43M | 0.02% |
253,636
-1,121
| -0.4% | -$39.1K |
|
|
MDVN
473
DELISTED
MEDIVATION, INC.
MDVN
| $8.42M | 0.02% |
198,070
+174,962
| +757% | +$8.67M |
|
474
Avery Dennison
AVY
$13.6B
| $8.41M | 0.02% |
148,740
+32,215
| +28% | +$1.94M |
|
475
iShares US Financials ETF
IYF
$4.4B
| $8.41M | 0.02% |
200,000
| – | – |
|
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.