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 | |
|---|---|---|---|---|---|---|
|
OUTR
726
DELISTED
OUTERWALL INC
OUTR
| $2.83M | 0.01% |
49,700
+37,109
| +295% | +$2.55M |
|
727
Grupo Cibest SA
CIB
$22.7B
| $2.8M | 0.01% |
86,981
+7,081
| +9% | +$255K |
|
728
Core Laboratories
CLB
$569M
| $2.8M | 0.01% |
28,048
+24,743
| +749% | +$2.69M |
|
729
Tenet Healthcare
THC
$21.5B
| $2.79M | 0.01% |
75,478
+36,131
| +92% | +$1.87M |
|
|
AIV
730
Aimco
AIV
$379M
| $2.79M | 0.01% |
564,895
+316,412
| +127% | +$1.6M |
|
|
PEI
731
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.74M | 0.01% |
9,228
+8,548
| +1,257% | +$2.68M |
|
|
OKS
732
DELISTED
Oneok Partners LP
OKS
| $2.74M | 0.01% |
+93,594
| New | +$3.03M |
|
733
Banco Santander
SAN
$211B
| $2.74M | 0.01% |
546,353
+115,798
| +27% | +$703K |
|
734
Designer Brands
DBI
$312M
| $2.74M | 0.01% |
108,061
+103,286
| +2,163% | +$3.21M |
|
735
Trip.com Group
TCOM
$28.3B
| $2.73M | 0.01% |
86,516
-10,696
| -11% | -$372K |
|
|
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
| $2.72M | 0.01% |
39,661
+3,376
| +9% | +$236K |
|
737
Maximus
MMS
$2.94B
| $2.71M | 0.01% |
45,502
+19,360
| +74% | +$1.23M |
|
738
ArcelorMittal
MT
$55.2B
| $2.71M | 0.01% |
145,091
+142,407
| +5,306% | +$2.64M |
|
739
Lithia Motors
LAD
$8.32B
| $2.7M | 0.01% |
24,982
+2,016
| +9% | +$226K |
|
|
CPPL
740
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.69M | 0.01% |
212,729
| – | – |
|
|
ALXN
741
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.68M | 0.01% |
17,136
-143,604
| -89% | -$26.2M |
|
|
HTS
742
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.66M | 0.01% |
175,845
+137,104
| +354% | +$2.24M |
|
|
GPT
743
DELISTED
Gramercy Property Trust
GPT
| $2.65M | 0.01% |
42,518
+39,725
| +1,422% | +$2.75M |
|
|
SNBR
744
DELISTED
Sleep Number
SNBR
| $2.63M | 0.01% |
120,317
+33,940
| +39% | +$866K |
|
|
DCH
745
Dauch Corp
DCH
$1.6B
| $2.63M | 0.01% |
131,774
+11,142
| +9% | +$225K |
|
|
WNR
746
DELISTED
Western Refining Inc
WNR
| $2.62M | 0.01% |
59,367
-22,580
| -28% | -$1.01M |
|
|
ODP
747
DELISTED
ODP
ODP
| $2.61M | 0.01% |
40,618
-85,380
| -68% | -$6.65M |
|
748
Cincinnati Financial
CINF
$26.5B
| $2.6M | 0.01% |
48,333
+2,987
| +7% | +$161K |
|
749
First Solar
FSLR
$24B
| $2.59M | 0.01% |
60,580
-6,902
| -10% | -$319K |
|
750
East-West Bancorp
EWBC
$18.6B
| $2.58M | 0.01% |
67,240
+31,570
| +89% | +$1.33M |
|
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.