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 | |
|---|---|---|---|---|---|---|
|
CHK
551
DELISTED
Chesapeake Energy Corporation
CHK
| $6.04M | 0.02% |
4,121
+446
| +12% | +$757K |
|
|
QIHU
552
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.01M | 0.02% |
125,718
-7,566
| -6% | -$426K |
|
553
Southern Copper
SCCO
$164B
| $6M | 0.02% |
245,029
-45,785
| -16% | -$1.15M |
|
554
Loews
L
$23.1B
| $5.98M | 0.02% |
165,388
+120,405
| +268% | +$4.5M |
|
555
AstraZeneca
AZN
$246B
| $5.95M | 0.01% |
93,559
-8,354
| -8% | -$550K |
|
|
HDS
556
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.94M | 0.01% |
207,711
+114,455
| +123% | +$3.84M |
|
557
NOV
NOV
$7.49B
| $5.94M | 0.01% |
157,641
+16,532
| +12% | +$676K |
|
|
AKRX
558
DELISTED
Akorn Inc
AKRX
| $5.89M | 0.01% |
206,711
+31,269
| +18% | +$1.29M |
|
559
Check Point Software Technologies
CHKP
$13.2B
| $5.88M | 0.01% |
74,058
-27,615
| -27% | -$2.21M |
|
560
Apollo Global Management
APO
$82.8B
| $5.81M | 0.01% |
338,068
| – | – |
|
561
Waste Management
WM
$90.7B
| $5.78M | 0.01% |
116,134
-104,032
| -47% | -$5.18M |
|
|
ESRX
562
DELISTED
Express Scripts Holding Company
ESRX
| $5.78M | 0.01% |
71,431
-162,888
| -70% | -$14.2M |
|
|
B
563
Barrick Mining
B
$66B
| $5.78M | 0.01% |
908,044
-8,128
| -0.9% | -$61.1K |
|
564
NiSource
NI
$20.1B
| $5.77M | 0.01% |
311,210
-115,169
| -27% | -$1.97M |
|
|
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.75M | 0.01% |
236,626
+153,345
| +184% | +$4.26M |
|
|
HNT
566
DELISTED
HEALTH NET INC
HNT
| $5.7M | 0.01% |
94,661
+58,717
| +163% | +$3.89M |
|
|
PX
567
DELISTED
Praxair Inc
PX
| $5.7M | 0.01% |
55,955
-39,863
| -42% | -$4.4M |
|
568
Ameren
AEE
$29.8B
| $5.69M | 0.01% |
134,648
-4,483
| -3% | -$181K |
|
|
EMC
569
DELISTED
EMC CORPORATION
EMC
| $5.68M | 0.01% |
234,921
-76,523
| -25% | -$1.93M |
|
570
Tractor Supply
TSCO
$18.4B
| $5.63M | 0.01% |
333,595
+104,225
| +45% | +$1.86M |
|
571
America Movil
AMX
$70.3B
| $5.62M | 0.01% |
339,315
-19,679
| -5% | -$369K |
|
|
VMW
572
DELISTED
VMware, Inc
VMW
| $5.55M | 0.01% |
70,406
+62,668
| +810% | +$5.21M |
|
|
DCUA
573
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.53M | 0.01% |
+100,000
| New | +$5.58M |
|
574
Armstrong World Industries
AWI
$7.89B
| $5.52M | 0.01% |
115,527
-5,611
| -5% | -$309K |
|
|
SEP
575
DELISTED
Spectra Engy Parters Lp
SEP
| $5.5M | 0.01% |
136,668
+113,113
| +480% | +$5.29M |
|
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.