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 | |
|---|---|---|---|---|---|---|
|
PSXP
676
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.61M | 0.01% |
73,172
+13,000
| +22% | +$755K |
|
677
Invesco KBW Bank ETF
KBWB
$6.84B
| $3.6M | 0.01% |
100,000
| – | – |
|
|
SKX
678
DELISTED
Skechers
SKX
| $3.59M | 0.01% |
80,382
+11,772
| +17% | +$535K |
|
679
Newell Brands
NWL
$2.63B
| $3.59M | 0.01% |
90,413
+75,344
| +500% | +$3.17M |
|
|
OCIP
680
DELISTED
OCI Partners LP
OCIP
| $3.55M | 0.01% |
354,222
+9
| +0% | +$126 |
|
681
Carlyle Group
CG
$18.3B
| $3.54M | 0.01% |
210,726
| – | – |
|
|
P
682
DELISTED
Pandora Media Inc
P
| $3.54M | 0.01% |
165,767
+111,701
| +207% | +$1.96M |
|
683
Sally Beauty Holdings
SBH
$1.55B
| $3.54M | 0.01% |
148,913
+97,918
| +192% | +$2.71M |
|
|
SYA
684
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.52M | 0.01% |
111,159
+81,494
| +275% | +$2.33M |
|
685
Bread Financial
BFH
$4.51B
| $3.5M | 0.01% |
16,954
+2,810
| +20% | +$607K |
|
686
Dick's Sporting Goods
DKS
$18.1B
| $3.48M | 0.01% |
70,210
+58,052
| +477% | +$2.93M |
|
687
Penske Automotive Group
PAG
$14.4B
| $3.48M | 0.01% |
71,769
+70,406
| +5,166% | +$3.61M |
|
|
GMCR
688
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.42M | 0.01% |
65,569
-12,639
| -16% | -$778K |
|
689
The Greenbrier Companies
GBX
$1.42B
| $3.41M | 0.01% |
106,267
+103,524
| +3,774% | +$4.34M |
|
690
T. Rowe Price
TROW
$23.7B
| $3.35M | 0.01% |
48,253
-27,407
| -36% | -$2.03M |
|
691
Adeia
ADEA
$3.16B
| $3.32M | 0.01% |
386,690
+364,838
| +1,670% | +$3.35M |
|
|
BSMX
692
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.3M | 0.01% |
449,248
+119,241
| +36% | +$989K |
|
693
Unum
UNM
$14.7B
| $3.27M | 0.01% |
101,952
+49,583
| +95% | +$1.71M |
|
|
RAD
694
DELISTED
Rite Aid Corporation
RAD
| $3.25M | 0.01% |
26,784
-5,884
| -18% | -$980K |
|
695
Annaly Capital Management
NLY
$17.6B
| $3.24M | 0.01% |
82,072
-46,930
| -36% | -$1.88M |
|
|
ISEE
696
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.23M | 0.01% |
79,671
+46,699
| +142% | +$2.47M |
|
697
Fomento Económico Mexicano
FMX
$39.7B
| $3.23M | 0.01% |
36,152
-1,844
| -5% | -$164K |
|
698
Packaging Corp of America
PKG
$22.9B
| $3.21M | 0.01% |
53,344
+7,449
| +16% | +$497K |
|
|
ZU
699
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.2M | 0.01% |
184,124
+178,701
| +3,295% | +$2.77M |
|
700
Tyson Foods
TSN
$19.8B
| $3.2M | 0.01% |
74,203
-53,281
| -42% | -$2.27M |
|
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.